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 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$302M |
| 4 |
Costco
COST
|
$258M |
| 5 |
Advanced Micro Devices
AMD
|
$249M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Qualcomm
QCOM
|
$219M |
| 3 |
Home Depot
HD
|
$213M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$204M |
| 5 |
UnitedHealth
UNH
|
$202M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $663M | 0.24% |
1,511,791
-226,066
| -13% | -$99.1M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $661M | 0.24% |
12,195,082
+696,680
| +6% | +$37.8M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $659M | 0.23% |
684,564
+18,183
| +3% | +$17.5M |
|
79
Synopsys
SNPS
$110B
| $648M | 0.23% |
1,134,421
+124,932
| +12% | +$71.4M |
|
80
Uber
UBER
$194B
| $645M | 0.23% |
8,381,834
-297,166
| -3% | -$22.9M |
|
81
Automatic Data Processing
ADP
$121B
| $632M | 0.22% |
2,531,063
-246
| -0% | -$61.4K |
|
82
NetEase
NTES
$85.4B
| $627M | 0.22% |
6,058,806
-789,612
| -12% | -$81.7M |
|
83
Equinix
EQIX
$74.6B
| $611M | 0.22% |
740,458
-19,955
| -3% | -$16.5M |
|
84
DexCom
DXCM
$30.9B
| $603M | 0.21% |
4,349,060
-32,788
| -0.7% | -$4.55M |
|
85
Mercado Libre
MELI
$120B
| $599M | 0.21% |
395,857
-8,149
| -2% | -$12.3M |
|
86
AT&T
T
$208B
| $572M | 0.2% |
32,496,103
+745,937
| +2% | +$13.1M |
|
87
ConocoPhillips
COP
$118B
| $569M | 0.2% |
4,471,248
+204,494
| +5% | +$26M |
|
88
Trane Technologies
TT
$90.9B
| $569M | 0.2% |
1,895,317
-44,306
| -2% | -$13.3M |
|
89
Cigna
CI
$80.2B
| $566M | 0.2% |
1,558,677
-97,230
| -6% | -$35.3M |
|
90
Arista Networks
ANET
$173B
| $564M | 0.2% |
7,785,132
+1,429,668
| +22% | +$104M |
|
91
Union Pacific
UNP
$132B
| $562M | 0.2% |
2,286,104
-269,937
| -11% | -$66.4M |
|
92
Morgan Stanley
MS
$237B
| $561M | 0.2% |
5,952,840
-46,431
| -0.8% | -$4.37M |
|
93
Fiserv
FI
$74.3B
| $556M | 0.2% |
3,479,607
-114,115
| -3% | -$18.2M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $556M | 0.2% |
8,693,818
-289,071
| -3% | -$18.5M |
|
95
Goldman Sachs
GS
$221B
| $550M | 0.2% |
1,316,775
-10,504
| -0.8% | -$4.39M |
|
96
Welltower
WELL
$112B
| $548M | 0.19% |
5,868,178
+191,330
| +3% | +$17.9M |
|
97
Medtronic
MDT
$118B
| $545M | 0.19% |
6,257,093
+71,283
| +1% | +$6.21M |
|
98
Chubb
CB
$111B
| $545M | 0.19% |
2,104,216
-40,989
| -2% | -$10.6M |
|
99
United Parcel Service
UPS
$72.3B
| $537M | 0.19% |
3,612,303
-514,622
| -12% | -$76.5M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $536M | 0.19% |
7,229,339
+55,779
| +0.8% | +$4.14M |
|