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 |
Broadcom
AVGO
|
$5.29B |
| 2 |
Pinduoduo
PDD
|
$1.65B |
| 3 |
Accenture
ACN
|
$1.54B |
| 4 |
Linde
LIN
|
$1.24B |
| 5 |
Prologis
PLD
|
$1.08B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$809M |
| 2 |
Blackrock
BLK
|
$809M |
| 3 |
Lam Research
LRCX
|
$735M |
| 4 |
Meta Platforms (Facebook)
META
|
$563M |
| 5 |
UBS Group
UBS
|
$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.33B | 0.34% | 13,850,678 +454,678 | +3% | +$43.7M |
|
52
Progressive
PGR
$145B
| $1.29B | 0.33% | 5,067,924 +330,667 | +7% | +$83.9M |
|
|
53
Prologis
PLD
$106B
| $1.28B | 0.33% | 10,143,554 +8,545,336 | +535% | +$1.08B |
|
54
Lowe's Companies
LOW
$145B
| $1.28B | 0.33% | 4,712,259 -86,290 | -2% | -$23.4M |
|
55
Comcast
CMCSA
$125B
| $1.27B | 0.33% | 30,364,136 +1,717,762 | +6% | +$71.8M |
|
56
American Express
AXP
$231B
| $1.25B | 0.32% | 4,606,986 +239,173 | +5% | +$64.9M |
|
57
Booking.com
BKNG
$181B
| $1.25B | 0.32% | 296,599 +11,649 | +4% | +$49.1M |
|
58
GE Aerospace
GE
$292B
| $1.24B | 0.32% | 6,556,515 +413,388 | +7% | +$78M |
|
59
Intuitive Surgical
ISRG
$170B
| $1.23B | 0.32% | 2,507,278 -53,042 | -2% | -$26.1M |
|
60
Alcon
ALC
$39.5B
| $1.21B | 0.31% | 12,049,888 -2,110,920 | -15% | -$211M |
|
61
Micron Technology
MU
$133B
| $1.17B | 0.3% | 11,326,224 +2,022,180 | +22% | +$210M |
|
62
Chevron
CVX
$324B
| $1.15B | 0.29% | 7,790,856 +138,496 | +2% | +$20.4M |
|
63
Wells Fargo
WFC
$263B
| $1.14B | 0.29% | 20,120,532 -742,264 | -4% | -$41.9M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.14B | 0.29% | 2,441,468 -142,859 | -6% | -$66.4M |
|
65
Elevance Health
ELV
$71.8B
| $1.12B | 0.29% | 2,152,613 +31,740 | +1% | +$16.5M |
|
66
Pfizer
PFE
$141B
| $1.1B | 0.28% | 38,068,879 +6,977,587 | +22% | +$202M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $1.08B | 0.28% | 3,988,851 +37,452 | +0.9% | +$10.2M |
|
68
TJX Companies
TJX
$152B
| $1.08B | 0.28% | 9,182,564 +643,833 | +8% | +$75.7M |
|
69
Abbott
ABT
$231B
| $1.05B | 0.27% | 9,233,933 -577,277 | -6% | -$65.8M |
|
70
Marsh & McLennan
MMC
$101B
| $1.03B | 0.26% | 4,608,886 -76,083 | -2% | -$17M |
|
71
Nike
NKE
$114B
| $987M | 0.25% | 11,170,386 -1,976,339 | -15% | -$175M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $987M | 0.25% | 19,074,823 +3,002,418 | +19% | +$155M |
|
73
Ecolab
ECL
$78.6B
| $981M | 0.25% | 3,842,114 +35,027 | +0.9% | +$8.94M |
|
74
Equinix
EQIX
$76.9B
| $961M | 0.25% | 1,082,455 +813,666 | +303% | +$722M |
|
75
American Tower
AMT
$95.5B
| $956M | 0.25% | 4,111,335 +224,261 | +6% | +$52.2M |
|