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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $605M | 0.26% |
5,560,165
-65,143
| -1% | -$7.09M |
|
77
United Parcel Service
UPS
$72.3B
| $603M | 0.26% |
2,810,711
-31,703
| -1% | -$6.8M |
|
78
Intuitive Surgical
ISRG
$158B
| $594M | 0.25% |
1,968,463
-329,047
| -14% | -$99.3M |
|
79
IBM
IBM
$227B
| $579M | 0.25% |
4,454,259
+30,397
| +0.7% | +$3.95M |
|
80
American Tower
AMT
$91.9B
| $579M | 0.25% |
2,304,217
+255,586
| +12% | +$64.2M |
|
81
Edwards Lifesciences
EW
$47.7B
| $571M | 0.24% |
4,854,535
-1,745,067
| -26% | -$205M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $567M | 0.24% |
4,983,541
+988,162
| +25% | +$113M |
|
83
Public Storage
PSA
$51.2B
| $563M | 0.24% |
1,442,293
-36,152
| -2% | -$14.1M |
|
84
Aptiv
APTV
$17.3B
| $549M | 0.24% |
4,584,727
+64,447
| +1% | +$7.71M |
|
85
Elevance Health
ELV
$72.4B
| $540M | 0.23% |
1,099,588
-28,198
| -3% | -$13.9M |
|
86
CVS Health
CVS
$93B
| $528M | 0.23% |
5,219,358
-451,506
| -8% | -$45.7M |
|
87
DexCom
DXCM
$30.9B
| $527M | 0.23% |
1,030,051
+30,352
| +3% | +$15.5M |
|
88
Honeywell
HON
$136B
| $526M | 0.23% |
2,702,212
+188,639
| +8% | +$36.7M |
|
89
Lam Research
LRCX
$124B
| $523M | 0.22% |
973,185
+109,255
| +13% | +$58.7M |
|
90
Mondelez International
MDLZ
$79.3B
| $518M | 0.22% |
8,244,718
-59,709
| -0.7% | -$3.75M |
|
91
Ecolab
ECL
$77.5B
| $512M | 0.22% |
2,898,860
+147,735
| +5% | +$26.1M |
|
92
Akamai
AKAM
$11.1B
| $510M | 0.22% |
4,273,112
-19,929
| -0.5% | -$2.38M |
|
93
Cadence Design Systems
CDNS
$94.6B
| $508M | 0.22% |
3,091,138
-451,858
| -13% | -$74.3M |
|
94
Crown Castle
CCI
$42.3B
| $499M | 0.21% |
2,703,480
+128,312
| +5% | +$23.7M |
|
95
Morgan Stanley
MS
$237B
| $492M | 0.21% |
5,624,154
-112,989
| -2% | -$9.88M |
|
96
Equinix
EQIX
$74.6B
| $491M | 0.21% |
662,393
-214
| -0% | -$159K |
|
97
CME Group
CME
$97.1B
| $470M | 0.2% |
1,977,028
+69,786
| +4% | +$16.6M |
|
98
Booking.com
BKNG
$181B
| $469M | 0.2% |
199,831
-15,020
| -7% | -$35.3M |
|
99
Ingersoll Rand
IR
$30.8B
| $468M | 0.2% |
9,285,808
-1,804,559
| -16% | -$90.9M |
|
100
Digital Realty Trust
DLR
$55.1B
| $452M | 0.19% |
3,184,167
+5,338
| +0.2% | +$757K |
|