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 |
Microsoft
MSFT
|
$485M |
| 2 |
Alibaba
BABA
|
$482M |
| 3 |
Global Payments
GPN
|
$390M |
| 4 |
Mastercard
MA
|
$270M |
| 5 |
Comcast
CMCSA
|
$259M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
$190M |
| 3 |
Apple
AAPL
|
$179M |
| 4 |
RHT
Red Hat Inc
RHT
|
$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $389M | 0.26% |
1,532,997
+254,455
| +20% | +$64.6M |
|
77
Linde
LIN
$221B
| $382M | 0.26% |
1,970,627
+27,435
| +1% | +$5.31M |
|
78
Starbucks
SBUX
$99.2B
| $380M | 0.26% |
4,292,472
-342,175
| -7% | -$30.3M |
|
79
Lowe's Companies
LOW
$146B
| $378M | 0.25% |
3,434,454
+629,558
| +22% | +$69.2M |
|
80
NXP Semiconductors
NXPI
$57.5B
| $367M | 0.25% |
3,360,870
-122,710
| -4% | -$13.4M |
|
81
Qualcomm
QCOM
$170B
| $361M | 0.24% |
4,733,719
+470,433
| +11% | +$35.9M |
|
82
Prologis
PLD
$103B
| $350M | 0.24% |
4,112,469
+229,303
| +6% | +$19.5M |
|
83
Micron Technology
MU
$133B
| $350M | 0.24% |
8,165,542
-839,116
| -9% | -$36M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $345M | 0.23% |
6,807,248
+354,581
| +5% | +$18M |
|
85
Philip Morris
PM
$254B
| $345M | 0.23% |
4,538,742
-497,960
| -10% | -$37.8M |
|
86
RTX Corp
RTX
$212B
| $341M | 0.23% |
3,967,979
-327,590
| -8% | -$28.1M |
|
87
Caterpillar
CAT
$194B
| $336M | 0.23% |
2,660,073
-98,124
| -4% | -$12.4M |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $329M | 0.22% |
2,179,894
+551,572
| +34% | +$83.3M |
|
89
US Bancorp
USB
$75.5B
| $329M | 0.22% |
5,942,044
+42,600
| +0.7% | +$2.36M |
|
90
3M
MMM
$81B
| $324M | 0.22% |
2,358,035
-207,416
| -8% | -$28.5M |
|
91
Chubb
CB
$111B
| $322M | 0.22% |
1,994,316
+76,820
| +4% | +$12.4M |
|
92
Eversource Energy
ES
$23.5B
| $314M | 0.21% |
3,675,725
+1,917,226
| +109% | +$164M |
|
93
Public Storage
PSA
$51.2B
| $314M | 0.21% |
1,280,045
+61,273
| +5% | +$15M |
|
94
CME Group
CME
$97.1B
| $311M | 0.21% |
1,473,475
-25,570
| -2% | -$5.4M |
|
95
Intuit
INTU
$187B
| $309M | 0.21% |
1,161,911
-118,621
| -9% | -$31.5M |
|
96
United Parcel Service
UPS
$72.3B
| $307M | 0.21% |
2,562,741
-29,455
| -1% | -$3.53M |
|
97
Dollar General
DG
$24.1B
| $306M | 0.21% |
1,926,934
+181,686
| +10% | +$28.9M |
|
98
Duke Energy
DUK
$94.5B
| $306M | 0.21% |
3,189,809
+209,932
| +7% | +$20.1M |
|
99
Veeva Systems
VEEV
$44.4B
| $303M | 0.2% |
1,982,266
+654,148
| +49% | +$99.9M |
|
100
American International
AIG
$45.1B
| $295M | 0.2% |
5,302,464
+1,914,047
| +56% | +$107M |
|