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 |
Broadcom
AVGO
|
$583M |
| 2 |
Johnson & Johnson
JNJ
|
$476M |
| 3 |
Advanced Micro Devices
AMD
|
$320M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
Procter & Gamble
PG
|
$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$430M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Intel
INTC
|
$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $628M | 0.25% |
2,556,041
-385,512
| -13% | -$94.7M |
|
77
Equinix
EQIX
$74.5B
| $612M | 0.24% |
760,413
+32,444
| +4% | +$26.1M |
|
78
Bristol-Myers Squibb
BMY
$96.8B
| $590M | 0.23% |
11,498,402
+415,739
| +4% | +$21.3M |
|
79
Automatic Data Processing
ADP
$121B
| $590M | 0.23% |
2,531,309
-32,037
| -1% | -$7.46M |
|
80
Regeneron Pharmaceuticals
REGN
$61.2B
| $585M | 0.23% |
666,381
-29,006
| -4% | -$25.5M |
|
81
Mondelez International
MDLZ
$79.2B
| $568M | 0.22% |
7,845,011
-256,322
| -3% | -$18.6M |
|
82
Morgan Stanley
MS
$236B
| $559M | 0.22% |
5,999,271
+85,231
| +1% | +$7.95M |
|
83
Honeywell
HON
$136B
| $555M | 0.22% |
2,648,495
+1,324
| +0.1% | +$278K |
|
84
GE Aerospace
GE
$291B
| $551M | 0.22% |
4,320,882
+208,676
| +5% | +$26.6M |
|
85
Zoetis
ZTS
$67.4B
| $551M | 0.22% |
2,789,704
+126,156
| +5% | +$24.9M |
|
86
Charles Schwab
SCHW
$173B
| $547M | 0.22% |
7,949,985
+1,204,325
| +18% | +$82.9M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $546M | 0.21% |
8,982,889
+215,282
| +2% | +$13.1M |
|
88
Intuitive Surgical
ISRG
$161B
| $546M | 0.21% |
1,617,297
-303,201
| -16% | -$102M |
|
89
DexCom
DXCM
$30.1B
| $544M | 0.21% |
4,381,848
+290,155
| +7% | +$36M |
|
90
Progressive
PGR
$144B
| $541M | 0.21% |
3,394,136
+143,792
| +4% | +$22.9M |
|
91
Uber
UBER
$194B
| $534M | 0.21% |
8,679,000
+421,030
| +5% | +$25.9M |
|
92
AT&T
T
$207B
| $533M | 0.21% |
31,750,166
-132,999
| -0.4% | -$2.23M |
|
93
American Tower
AMT
$93.1B
| $530M | 0.21% |
2,453,738
+104,956
| +4% | +$22.7M |
|
94
Synopsys
SNPS
$109B
| $520M | 0.2% |
1,009,489
-121,465
| -11% | -$62.5M |
|
95
Goldman Sachs
GS
$219B
| $512M | 0.2% |
1,327,279
-19,147
| -1% | -$7.39M |
|
96
Welltower
WELL
$113B
| $512M | 0.2% |
5,676,848
+699,007
| +14% | +$63M |
|
97
Medtronic
MDT
$118B
| $510M | 0.2% |
6,185,810
+74,635
| +1% | +$6.15M |
|
98
Starbucks
SBUX
$99.3B
| $500M | 0.2% |
5,208,803
-199,887
| -4% | -$19.2M |
|
99
CVS Health
CVS
$92.8B
| $497M | 0.2% |
6,296,150
-25,360
| -0.4% | -$2M |
|
100
Cigna
CI
$79.8B
| $496M | 0.2% |
1,655,907
-370,854
| -18% | -$111M |
|