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
|
$21.9B |
| 2 |
Amazon
AMZN
|
$15.2B |
| 3 |
NVIDIA
NVDA
|
$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
$26B |
| 2 |
Equinix
EQIX
|
$803M |
| 3 |
NetEase
NTES
|
$723M |
| 4 |
Digital Realty Trust
DLR
|
$699M |
| 5 |
Bank of New York Mellon
BK
|
$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$224B
| $1.78B | 0.36% |
2,513,094
+428,986
| +21% | +$304M |
|
52
Abbott
ABT
$232B
| $1.73B | 0.35% |
12,749,162
+2,305,403
| +22% | +$314M |
|
53
AT&T
T
$211B
| $1.72B | 0.35% |
59,325,758
+4,109,568
| +7% | +$119M |
|
54
Wells Fargo
WFC
$261B
| $1.67B | 0.34% |
20,821,958
+1,150,747
| +6% | +$92.2M |
|
55
Capital One
COF
$143B
| $1.65B | 0.33% |
7,768,393
+3,091,265
| +66% | +$658M |
|
56
Caterpillar
CAT
$195B
| $1.64B | 0.33% |
4,228,772
+24,327
| +0.6% | +$9.44M |
|
57
Morgan Stanley
MS
$239B
| $1.58B | 0.32% |
11,190,724
+1,537,814
| +16% | +$217M |
|
58
Mercado Libre
MELI
$121B
| $1.54B | 0.31% |
590,264
+39,831
| +7% | +$104M |
|
59
Palo Alto Networks
PANW
$129B
| $1.52B | 0.31% |
7,417,781
+515,733
| +7% | +$106M |
|
60
Welltower
WELL
$111B
| $1.49B | 0.3% |
9,693,143
+1,528,303
| +19% | +$235M |
|
61
Amgen
AMGN
$152B
| $1.47B | 0.3% |
5,282,439
+630,097
| +14% | +$176M |
|
62
Blackrock
BLK
$171B
| $1.46B | 0.3% |
1,391,462
+184,527
| +15% | +$194M |
|
63
Lam Research
LRCX
$127B
| $1.46B | 0.3% |
14,995,794
+1,615,741
| +12% | +$157M |
|
64
Intel
INTC
$106B
| $1.43B | 0.29% |
64,047,604
+4,842,136
| +8% | +$108M |
|
65
Cadence Design Systems
CDNS
$95.2B
| $1.42B | 0.29% |
4,614,843
-114,183
| -2% | -$35.2M |
|
66
Prologis
PLD
$103B
| $1.4B | 0.28% |
13,284,978
+11,823,470
| +809% | +$1.24B |
|
67
Boston Scientific
BSX
$160B
| $1.37B | 0.28% |
12,750,070
+1,450,128
| +13% | +$156M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $1.37B | 0.28% |
3,067,473
+507,997
| +20% | +$226M |
|
69
Analog Devices
ADI
$120B
| $1.36B | 0.28% |
5,716,144
+2,318,963
| +68% | +$552M |
|
70
Comcast
CMCSA
$126B
| $1.34B | 0.27% |
37,562,080
+5,378,072
| +17% | +$192M |
|
71
TJX Companies
TJX
$156B
| $1.32B | 0.27% |
10,704,082
+786,563
| +8% | +$97.1M |
|
72
Uber
UBER
$191B
| $1.31B | 0.27% |
14,087,634
+1,666,944
| +13% | +$156M |
|
73
Lowe's Companies
LOW
$148B
| $1.31B | 0.27% |
5,916,063
+1,126,647
| +24% | +$250M |
|
74
Charles Schwab
SCHW
$176B
| $1.31B | 0.26% |
14,343,788
+1,510,348
| +12% | +$138M |
|
75
Automatic Data Processing
ADP
$122B
| $1.3B | 0.26% |
4,217,755
+369,448
| +10% | +$114M |
|