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
|
$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$215M |
| 4 |
TAL Education Group
TAL
|
$202M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.6B |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Goldman Sachs
GS
|
$159M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
IAC Inc
IAC
|
$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $471M | 0.25% |
6,539,408
-341,411
| -5% | -$24.6M |
|
77
Target
TGT
$42B
| $470M | 0.25% |
2,986,521
+68,502
| +2% | +$10.8M |
|
78
Micron Technology
MU
$133B
| $469M | 0.25% |
9,995,052
+674,441
| +7% | +$31.7M |
|
79
Elevance Health
ELV
$72.4B
| $469M | 0.25% |
1,745,480
+64,685
| +4% | +$17.4M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $467M | 0.25% |
3,250,335
+536,321
| +20% | +$77.1M |
|
81
Veeva Systems
VEEV
$44.4B
| $466M | 0.25% |
1,658,655
-90,977
| -5% | -$25.6M |
|
82
Edwards Lifesciences
EW
$47.7B
| $460M | 0.25% |
5,757,837
+524,179
| +10% | +$41.8M |
|
83
T-Mobile US
TMUS
$284B
| $450M | 0.24% |
3,933,743
+436,619
| +12% | +$49.9M |
|
84
American Express
AXP
$225B
| $445M | 0.24% |
4,441,248
+110,170
| +3% | +$11M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $439M | 0.24% |
1,614,043
+60,494
| +4% | +$16.5M |
|
86
JD.com
JD
$44.2B
| $436M | 0.23% |
5,613,578
+2,262,301
| +68% | +$176M |
|
87
Moody's
MCO
$89B
| $434M | 0.23% |
1,497,851
+37,580
| +3% | +$10.9M |
|
88
Wells Fargo
WFC
$258B
| $433M | 0.23% |
18,413,700
+1,347,890
| +8% | +$31.7M |
|
89
S&P Global
SPGI
$165B
| $428M | 0.23% |
1,186,698
+130,012
| +12% | +$46.9M |
|
90
Digital Realty Trust
DLR
$55.1B
| $426M | 0.23% |
2,902,412
+161,923
| +6% | +$23.8M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $401M | 0.22% |
9,017,413
+621,521
| +7% | +$27.7M |
|
92
United Parcel Service
UPS
$72.3B
| $400M | 0.21% |
2,398,124
+97,453
| +4% | +$16.2M |
|
93
Palo Alto Networks
PANW
$128B
| $391M | 0.21% |
1,598,882
-14,941
| -0.9% | -$3.66M |
|
94
Eversource Energy
ES
$23.5B
| $385M | 0.21% |
4,613,489
+300,966
| +7% | +$25.1M |
|
95
Honeywell
HON
$136B
| $384M | 0.21% |
2,330,739
-86,919
| -4% | -$14.3M |
|
96
TJX Companies
TJX
$155B
| $383M | 0.21% |
6,886,905
-101,536
| -1% | -$5.65M |
|
97
Aptiv
APTV
$17.3B
| $380M | 0.2% |
4,141,507
-160,798
| -4% | -$14.7M |
|
98
Citigroup
C
$175B
| $379M | 0.2% |
8,786,968
-311,277
| -3% | -$13.4M |
|
99
Blackrock
BLK
$170B
| $378M | 0.2% |
671,030
+29,781
| +5% | +$16.8M |
|
100
Caterpillar
CAT
$194B
| $378M | 0.2% |
2,532,756
+175,800
| +7% | +$26.2M |
|