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 |
NVIDIA
NVDA
|
$19.7B |
| 2 |
Microsoft
MSFT
|
$5.06B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.2B | 0.34% | 7,652,360 +1,634,514 | +27% | +$256M |
|
52
Caterpillar
CAT
$196B
| $1.19B | 0.34% | 3,563,061 +992,974 | +39% | +$331M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.19B | 0.34% | 2,143,951 +560,278 | +35% | +$310M |
|
54
Lam Research
LRCX
$127B
| $1.18B | 0.34% | 1,110,536 +154,004 | +16% | +$164M |
|
55
McDonald's
MCD
$224B
| $1.18B | 0.34% | 4,631,919 +1,528,670 | +49% | +$390M |
|
56
Elevance Health
ELV
$71.8B
| $1.15B | 0.33% | 2,120,873 +451,811 | +27% | +$245M |
|
57
Intuitive Surgical
ISRG
$170B
| $1.14B | 0.33% | 2,560,320 +498,082 | +24% | +$222M |
|
58
Booking.com
BKNG
$181B
| $1.13B | 0.32% | 284,950 +90,766 | +47% | +$360M |
|
59
Comcast
CMCSA
$125B
| $1.12B | 0.32% | 28,646,374 +6,018,641 | +27% | +$236M |
|
60
Lowe's Companies
LOW
$145B
| $1.06B | 0.3% | 4,798,549 +724,934 | +18% | +$160M |
|
61
Abbott
ABT
$231B
| $1.02B | 0.29% | 9,811,210 +2,848,172 | +41% | +$296M |
|
62
American Express
AXP
$231B
| $1.01B | 0.29% | 4,367,813 +927,944 | +27% | +$215M |
|
63
Palo Alto Networks
PANW
$127B
| $992M | 0.28% | 2,925,512 +1,127,173 | +63% | +$382M |
|
64
Nike
NKE
$114B
| $991M | 0.28% | 13,146,725 +5,918,598 | +82% | +$446M |
|
65
Marsh & McLennan
MMC
$101B
| $987M | 0.28% | 4,684,969 +784,055 | +20% | +$165M |
|
66
Progressive
PGR
$145B
| $984M | 0.28% | 4,737,257 +1,181,986 | +33% | +$246M |
|
67
GE Aerospace
GE
$292B
| $977M | 0.28% | 6,143,127 +1,793,961 | +41% | +$285M |
|
68
Synopsys
SNPS
$112B
| $960M | 0.28% | 1,613,289 +478,868 | +42% | +$285M |
|
69
TJX Companies
TJX
$152B
| $940M | 0.27% | 8,538,731 +1,978,309 | +30% | +$218M |
|
70
Ecolab
ECL
$78.6B
| $906M | 0.26% | 3,807,087 +250,877 | +7% | +$59.7M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $891M | 0.26% | 847,682 +163,118 | +24% | +$171M |
|
72
Pfizer
PFE
$141B
| $870M | 0.25% | 31,091,292 +6,233,161 | +25% | +$174M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $846M | 0.24% | 11,953,405 +3,259,587 | +37% | +$231M |
|
74
Blackrock
BLK
$175B
| $843M | 0.24% | 1,070,160 +226,380 | +27% | +$178M |
|
75
Uber
UBER
$196B
| $830M | 0.24% | 11,425,870 +3,044,036 | +36% | +$221M |
|