UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $785M | 0.35% |
3,777,460
+175,589
| +5% | +$36.5M |
|
52
NetEase
NTES
$85.4B
| $771M | 0.35% |
7,700,964
-858,885
| -10% | -$86M |
|
53
Walt Disney
DIS
$211B
| $764M | 0.34% |
9,420,973
+428,704
| +5% | +$34.7M |
|
54
IBM
IBM
$227B
| $753M | 0.34% |
5,369,256
+681,226
| +15% | +$95.6M |
|
55
Marsh & McLennan
MMC
$101B
| $752M | 0.34% |
3,950,096
-29,287
| -0.7% | -$5.57M |
|
56
Elevance Health
ELV
$72.4B
| $734M | 0.33% |
1,685,755
+87,358
| +5% | +$38M |
|
57
Wells Fargo
WFC
$258B
| $733M | 0.33% |
17,932,955
+1,060,558
| +6% | +$43.3M |
|
58
S&P Global
SPGI
$165B
| $731M | 0.33% |
1,999,865
+84,283
| +4% | +$30.8M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $725M | 0.32% |
3,093,861
-60,469
| -2% | -$14.2M |
|
|
60
Abbott
ABT
$230B
| $716M | 0.32% |
7,395,681
-9,902,729
| -57% | -$959M |
|
61
Qualcomm
QCOM
$170B
| $709M | 0.32% |
6,383,570
-791,171
| -11% | -$87.9M |
|
62
Gilead Sciences
GILD
$140B
| $701M | 0.31% |
9,355,861
+450,908
| +5% | +$33.8M |
|
63
Nike
NKE
$110B
| $691M | 0.31% |
7,222,972
+1,246,087
| +21% | +$119M |
|
64
TJX Companies
TJX
$155B
| $656M | 0.29% |
7,380,242
+659,538
| +10% | +$58.6M |
|
65
Caterpillar
CAT
$194B
| $652M | 0.29% |
2,388,866
-89,044
| -4% | -$24.3M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $643M | 0.29% |
11,082,663
-87,492
| -0.8% | -$5.08M |
|
67
Ameriprise Financial
AMP
$47.8B
| $619M | 0.28% |
1,878,350
-108,912
| -5% | -$35.9M |
|
68
Booking.com
BKNG
$181B
| $618M | 0.28% |
200,515
+34,842
| +21% | +$107M |
|
69
Automatic Data Processing
ADP
$121B
| $617M | 0.28% |
2,563,346
-487,715
| -16% | -$117M |
|
70
Micron Technology
MU
$133B
| $603M | 0.27% |
8,863,126
+516,820
| +6% | +$35.2M |
|
71
Union Pacific
UNP
$132B
| $599M | 0.27% |
2,941,553
-51,742
| -2% | -$10.5M |
|
72
Ecolab
ECL
$77.5B
| $592M | 0.27% |
3,492,102
+364,414
| +12% | +$61.7M |
|
73
Mercado Libre
MELI
$120B
| $583M | 0.26% |
459,608
-132,650
| -22% | -$168M |
|
74
Cigna
CI
$80.2B
| $580M | 0.26% |
2,026,761
+109,533
| +6% | +$31.3M |
|
75
United Parcel Service
UPS
$72.3B
| $579M | 0.26% |
3,711,636
+487,559
| +15% | +$76M |
|