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
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Snowflake
SNOW
$76.5B
| $620M | 0.26% |
2,049,545
+1,904,908
| +1,317% | +$576M |
|
77
Advanced Micro Devices
AMD
$263B
| $610M | 0.25% |
5,932,612
+304,270
| +5% | +$31.3M |
|
78
DexCom
DXCM
$30.9B
| $607M | 0.25% |
1,110,185
-40,183
| -3% | -$22M |
|
79
Linde
LIN
$221B
| $604M | 0.25% |
2,059,941
+56,532
| +3% | +$16.6M |
|
80
Charles Schwab
SCHW
$175B
| $596M | 0.25% |
8,175,831
-115,928
| -1% | -$8.44M |
|
|
81
Snap
SNAP
$12.3B
| $594M | 0.25% |
8,047,098
+5,578,479
| +226% | +$412M |
|
82
Palo Alto Networks
PANW
$128B
| $592M | 0.25% |
1,235,019
+456,235
| +59% | +$219M |
|
83
S&P Global
SPGI
$165B
| $584M | 0.24% |
1,373,399
+31,627
| +2% | +$13.4M |
|
84
IBM
IBM
$227B
| $582M | 0.24% |
4,185,739
-155,421
| -4% | -$21.6M |
|
85
Caterpillar
CAT
$194B
| $578M | 0.24% |
3,008,782
-91,607
| -3% | -$17.6M |
|
86
Capital One
COF
$142B
| $573M | 0.24% |
3,537,608
-67,125
| -2% | -$10.9M |
|
87
KLA
KLAC
$111B
| $573M | 0.24% |
1,711,797
+62,605
| +4% | +$20.9M |
|
88
Morgan Stanley
MS
$237B
| $565M | 0.23% |
5,809,527
+166,857
| +3% | +$16.2M |
|
|
HES
89
DELISTED
Hess
HES
| $558M | 0.23% |
7,148,285
+1,541,044
| +27% | +$120M |
|
90
Ingersoll Rand
IR
$30.8B
| $558M | 0.23% |
11,065,525
+1,819,655
| +20% | +$91.7M |
|
91
Moody's
MCO
$89B
| $549M | 0.23% |
1,547,104
-175,265
| -10% | -$62.2M |
|
92
Ameriprise Financial
AMP
$47.8B
| $541M | 0.22% |
2,048,262
-38,495
| -2% | -$10.2M |
|
93
Micron Technology
MU
$133B
| $541M | 0.22% |
7,615,468
-1,515,611
| -17% | -$108M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $536M | 0.22% |
3,541,471
-87,938
| -2% | -$13.3M |
|
95
Allstate
ALL
$53.9B
| $536M | 0.22% |
4,207,116
-124,128
| -3% | -$15.8M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $534M | 0.22% |
9,031,056
-124,452
| -1% | -$7.36M |
|
97
Estee Lauder
EL
$33.1B
| $533M | 0.22% |
1,776,903
+20,231
| +1% | +$6.07M |
|
98
Ecolab
ECL
$77.5B
| $531M | 0.22% |
2,545,141
+34,653
| +1% | +$7.23M |
|
99
Union Pacific
UNP
$132B
| $529M | 0.22% |
2,699,534
-14,376
| -0.5% | -$2.82M |
|
100
American Tower
AMT
$91.9B
| $516M | 0.21% |
1,945,467
-48,277
| -2% | -$12.8M |
|