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 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$302M |
| 4 |
Costco
COST
|
$258M |
| 5 |
Advanced Micro Devices
AMD
|
$249M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Qualcomm
QCOM
|
$219M |
| 3 |
Home Depot
HD
|
$213M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$204M |
| 5 |
UnitedHealth
UNH
|
$202M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $991M | 0.35% |
17,098,058
-763,567
| -4% | -$44.3M |
|
52
Comcast
CMCSA
$125B
| $981M | 0.35% |
22,627,733
-546,605
| -2% | -$23.7M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $963M | 0.34% |
3,094,066
+220,112
| +8% | +$68.5M |
|
54
Amgen
AMGN
$153B
| $957M | 0.34% |
3,366,534
-254,619
| -7% | -$72.4M |
|
55
Danaher
DHR
$143B
| $950M | 0.34% |
3,805,105
-38,447
| -1% | -$9.6M |
|
56
Chevron
CVX
$318B
| $949M | 0.34% |
6,017,846
-66,449
| -1% | -$10.5M |
|
57
Caterpillar
CAT
$194B
| $942M | 0.33% |
2,570,087
+211,160
| +9% | +$77.4M |
|
58
Lam Research
LRCX
$124B
| $929M | 0.33% |
9,565,320
+775,430
| +9% | +$75.3M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $920M | 0.33% |
1,583,673
-27,796
| -2% | -$16.2M |
|
60
McDonald's
MCD
$226B
| $875M | 0.31% |
3,103,249
-497,583
| -14% | -$140M |
|
61
Elevance Health
ELV
$72.4B
| $865M | 0.31% |
1,669,062
-38,282
| -2% | -$19.9M |
|
62
S&P Global
SPGI
$165B
| $850M | 0.3% |
1,997,078
+76,104
| +4% | +$32.4M |
|
63
Intuitive Surgical
ISRG
$158B
| $823M | 0.29% |
2,062,238
+444,941
| +28% | +$178M |
|
64
Ecolab
ECL
$77.5B
| $821M | 0.29% |
3,556,210
-66,020
| -2% | -$15.2M |
|
65
Marsh & McLennan
MMC
$101B
| $804M | 0.29% |
3,900,914
-167,882
| -4% | -$34.6M |
|
66
Abbott
ABT
$230B
| $791M | 0.28% |
6,963,038
-62,034
| -0.9% | -$7.05M |
|
67
American Express
AXP
$225B
| $783M | 0.28% |
3,439,869
-254,491
| -7% | -$57.9M |
|
68
GE Aerospace
GE
$293B
| $763M | 0.27% |
5,449,505
+35,440
| +0.7% | +$4.96M |
|
69
Progressive
PGR
$145B
| $735M | 0.26% |
3,555,271
+161,135
| +5% | +$33.3M |
|
70
Booking.com
BKNG
$181B
| $704M | 0.25% |
194,184
-15,006
| -7% | -$54.4M |
|
71
Blackrock
BLK
$170B
| $703M | 0.25% |
843,780
-910
| -0.1% | -$759K |
|
72
Gilead Sciences
GILD
$140B
| $698M | 0.25% |
9,524,841
+78,816
| +0.8% | +$5.77M |
|
73
Pfizer
PFE
$141B
| $690M | 0.25% |
24,858,131
-865,726
| -3% | -$24M |
|
74
Nike
NKE
$110B
| $679M | 0.24% |
7,228,127
-44,171
| -0.6% | -$4.15M |
|
75
TJX Companies
TJX
$155B
| $665M | 0.24% |
6,560,422
-473,861
| -7% | -$48.1M |
|