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
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $572M | 0.26% |
695,387
+29,203
| +4% | +$24M |
|
77
Mondelez International
MDLZ
$79.3B
| $562M | 0.25% |
8,101,333
-230,621
| -3% | -$16M |
|
78
Intuitive Surgical
ISRG
$158B
| $561M | 0.25% |
1,920,498
+361,384
| +23% | +$106M |
|
79
American Express
AXP
$225B
| $532M | 0.24% |
3,569,110
+213,484
| +6% | +$31.8M |
|
80
Blackrock
BLK
$170B
| $530M | 0.24% |
819,209
+12,117
| +2% | +$7.83M |
|
81
Equinix
EQIX
$74.6B
| $529M | 0.24% |
727,969
+23,117
| +3% | +$16.8M |
|
82
Synopsys
SNPS
$110B
| $519M | 0.23% |
1,130,954
+195,464
| +21% | +$89.7M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $510M | 0.23% |
3,063,827
-1,352,040
| -31% | -$225M |
|
84
ConocoPhillips
COP
$118B
| $508M | 0.23% |
4,237,050
-82,817
| -2% | -$9.92M |
|
85
Lam Research
LRCX
$124B
| $505M | 0.23% |
804,965
+15,026
| +2% | +$9.42M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $502M | 0.23% |
8,767,607
-673,353
| -7% | -$38.6M |
|
87
Starbucks
SBUX
$99.2B
| $494M | 0.22% |
5,408,690
+563,230
| +12% | +$51.4M |
|
88
Honeywell
HON
$136B
| $489M | 0.22% |
2,647,171
+99,293
| +4% | +$18.3M |
|
89
Morgan Stanley
MS
$237B
| $483M | 0.22% |
5,914,040
-16,778
| -0.3% | -$1.37M |
|
|
HES
90
DELISTED
Hess
HES
| $482M | 0.22% |
3,147,958
+241,527
| +8% | +$37M |
|
91
AT&T
T
$208B
| $479M | 0.21% |
31,883,165
-912,192
| -3% | -$13.7M |
|
92
Medtronic
MDT
$118B
| $479M | 0.21% |
6,111,175
+491,935
| +9% | +$38.5M |
|
93
Aptiv
APTV
$17.3B
| $476M | 0.21% |
4,827,869
+619,938
| +15% | +$61.1M |
|
94
Palo Alto Networks
PANW
$128B
| $471M | 0.21% |
2,008,302
+124,692
| +7% | +$29.2M |
|
95
Zoetis
ZTS
$67.6B
| $463M | 0.21% |
2,663,548
+154,347
| +6% | +$26.9M |
|
96
GE Aerospace
GE
$293B
| $455M | 0.2% |
4,112,206
+420,187
| +11% | +$46.5M |
|
97
Progressive
PGR
$145B
| $453M | 0.2% |
3,250,344
+822,477
| +34% | +$115M |
|
98
CVS Health
CVS
$93B
| $441M | 0.2% |
6,321,510
-314,000
| -5% | -$21.9M |
|
99
Goldman Sachs
GS
$221B
| $436M | 0.2% |
1,346,426
+79,261
| +6% | +$25.6M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $430M | 0.19% |
4,591,491
-527,346
| -10% | -$49.4M |
|