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
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $553M | 0.26% |
4,103,575
+169,832
| +4% | +$22.9M |
|
77
Blackrock
BLK
$170B
| $544M | 0.25% |
753,419
+82,389
| +12% | +$59.4M |
|
78
JD.com
JD
$44.2B
| $543M | 0.25% |
6,183,055
+569,477
| +10% | +$50.1M |
|
79
Elevance Health
ELV
$72.4B
| $542M | 0.25% |
1,687,511
-57,969
| -3% | -$18.6M |
|
80
Gilead Sciences
GILD
$140B
| $524M | 0.25% |
8,997,053
+392,859
| +5% | +$22.9M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $522M | 0.24% |
9,630,898
+613,485
| +7% | +$33.2M |
|
82
Honeywell
HON
$136B
| $521M | 0.24% |
2,450,864
+120,125
| +5% | +$25.6M |
|
83
Applied Materials
AMAT
$124B
| $518M | 0.24% |
6,003,934
+1,853,260
| +45% | +$160M |
|
84
Progressive
PGR
$145B
| $511M | 0.24% |
5,168,316
+109,242
| +2% | +$10.8M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $508M | 0.24% |
3,590,360
+153,264
| +4% | +$21.7M |
|
86
Caterpillar
CAT
$194B
| $501M | 0.23% |
2,752,292
+219,536
| +9% | +$40M |
|
87
IBM
IBM
$227B
| $501M | 0.23% |
4,162,463
+86,106
| +2% | +$10.4M |
|
88
Advanced Micro Devices
AMD
$263B
| $495M | 0.23% |
5,396,275
-445,608
| -8% | -$40.9M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $493M | 0.23% |
2,087,167
+473,124
| +29% | +$112M |
|
|
90
Baidu
BIDU
$33.1B
| $483M | 0.23% |
2,234,064
+1,392,439
| +165% | +$301M |
|
91
Autodesk
ADSK
$67.9B
| $479M | 0.22% |
1,570,067
+123,803
| +9% | +$37.8M |
|
92
Moody's
MCO
$89B
| $477M | 0.22% |
1,644,249
+146,398
| +10% | +$42.5M |
|
93
Morgan Stanley
MS
$237B
| $458M | 0.21% |
6,688,019
+2,203,174
| +49% | +$151M |
|
94
Pinduoduo
PDD
$177B
| $446M | 0.21% |
2,511,608
+723,093
| +40% | +$128M |
|
95
Allstate
ALL
$53.9B
| $443M | 0.21% |
4,030,161
+2,014,085
| +100% | +$221M |
|
96
TJX Companies
TJX
$155B
| $442M | 0.21% |
6,472,615
-414,290
| -6% | -$28.3M |
|
97
Digital Realty Trust
DLR
$55.1B
| $439M | 0.21% |
3,147,784
+245,372
| +8% | +$34.2M |
|
98
3M
MMM
$81B
| $439M | 0.21% |
3,000,867
+267,642
| +10% | +$39.1M |
|
99
American Tower
AMT
$91.9B
| $437M | 0.2% |
1,948,406
-211,064
| -10% | -$47.4M |
|
100
S&P Global
SPGI
$165B
| $436M | 0.2% |
1,325,338
+138,640
| +12% | +$45.6M |
|