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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $483M | 0.27% | 6,493,127 +2,906,994 | +81% | +$216M |
|
77
American Express
AXP
$231B
| $481M | 0.27% | 3,563,414 +97,047 | +3% | +$13.1M |
|
78
AT&T
T
$209B
| $480M | 0.27% | 31,286,416 +148,524 | +0.5% | +$2.28M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $479M | 0.27% | 2,930,609 -61,536 | -2% | -$10.1M |
|
80
United Parcel Service
UPS
$74.1B
| $469M | 0.26% | 2,905,400 -7,135 | -0.2% | -$1.15M |
|
81
Mondelez International
MDLZ
$79.5B
| $462M | 0.26% | 8,426,465 +235,341 | +3% | +$12.9M |
|
82
Blackrock
BLK
$175B
| $449M | 0.25% | 816,171 -6,895 | -0.8% | -$3.79M |
|
83
Cigna
CI
$80.3B
| $447M | 0.25% | 1,611,338 +99,144 | +7% | +$27.5M |
|
84
PayPal
PYPL
$67.1B
| $441M | 0.25% | 5,126,910 -293,294 | -5% | -$25.2M |
|
85
Morgan Stanley
MS
$240B
| $424M | 0.24% | 5,366,861 -796,776 | -13% | -$63M |
|
86
Ecolab
ECL
$78.6B
| $423M | 0.24% | 2,930,259 +102,484 | +4% | +$14.8M |
|
87
Micron Technology
MU
$133B
| $417M | 0.23% | 8,325,627 -526,646 | -6% | -$26.4M |
|
88
Caterpillar
CAT
$196B
| $415M | 0.23% | 2,531,992 -60,477 | -2% | -$9.92M |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $414M | 0.23% | 600,994 -2,554 | -0.4% | -$1.76M |
|
90
TJX Companies
TJX
$152B
| $409M | 0.23% | 6,587,232 -337,826 | -5% | -$21M |
|
91
Alibaba
BABA
$322B
| $401M | 0.23% | 5,013,924 -316,798 | -6% | -$25.3M |
|
92
Crown Castle
CCI
$43.2B
| $399M | 0.22% | 2,763,599 +173,203 | +7% | +$25M |
|
93
Humana
HUM
$36.5B
| $395M | 0.22% | 813,657 +43,737 | +6% | +$21.2M |
|
94
Honeywell
HON
$139B
| $390M | 0.22% | 2,336,348 +73,878 | +3% | +$12.3M |
|
95
Public Storage
PSA
$51.7B
| $387M | 0.22% | 1,323,016 -13,244 | -1% | -$3.88M |
|
96
Colgate-Palmolive
CL
$67.9B
| $371M | 0.21% | 5,285,914 -171,997 | -3% | -$12.1M |
|
97
Equinix
EQIX
$76.9B
| $368M | 0.21% | 647,599 -2,410 | -0.4% | -$1.37M |
|
98
Starbucks
SBUX
$100B
| $365M | 0.2% | 4,327,018 +522,318 | +14% | +$44M |
|
99
General Mills
GIS
$26.4B
| $363M | 0.2% | 4,736,309 -3,684 | -0.1% | -$282K |
|
100
Zoetis
ZTS
$69.3B
| $362M | 0.2% | 2,442,337 -49,851 | -2% | -$7.39M |
|