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
|
$5.29B |
| 2 |
Pinduoduo
PDD
|
$1.65B |
| 3 |
Accenture
ACN
|
$1.54B |
| 4 |
Linde
LIN
|
$1.24B |
| 5 |
Prologis
PLD
|
$1.08B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$809M |
| 2 |
Blackrock
BLK
|
$809M |
| 3 |
Lam Research
LRCX
|
$735M |
| 4 |
Meta Platforms (Facebook)
META
|
$563M |
| 5 |
UBS Group
UBS
|
$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $948M | 0.24% | 11,213,788 -739,617 | -6% | -$62.5M |
|
77
Palo Alto Networks
PANW
$127B
| $936M | 0.24% | 2,738,565 -186,947 | -6% | -$63.9M |
|
78
Union Pacific
UNP
$133B
| $906M | 0.23% | 3,674,015 +311,614 | +9% | +$76.8M |
|
79
Automatic Data Processing
ADP
$123B
| $896M | 0.23% | 3,238,526 +41,709 | +1% | +$11.5M |
|
80
AT&T
T
$209B
| $892M | 0.23% | 40,551,249 -1,772,270 | -4% | -$39M |
|
81
Gilead Sciences
GILD
$140B
| $891M | 0.23% | 10,628,942 -510,833 | -5% | -$42.8M |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $889M | 0.23% | 1,540,937 +200,000 | +15% | +$115M |
|
83
Welltower
WELL
$113B
| $886M | 0.23% | 6,920,426 +5,982,711 | +638% | +$766M |
|
84
Uber
UBER
$196B
| $883M | 0.23% | 11,749,789 +323,919 | +3% | +$24.3M |
|
85
Morgan Stanley
MS
$240B
| $881M | 0.23% | 8,454,177 +385,780 | +5% | +$40.2M |
|
86
Arista Networks
ANET
$172B
| $876M | 0.23% | 2,283,573 +99,790 | +5% | +$38.3M |
|
87
Goldman Sachs
GS
$226B
| $845M | 0.22% | 1,707,632 +18,541 | +1% | +$9.18M |
|
88
Trane Technologies
TT
$92.5B
| $833M | 0.21% | 2,142,081 +20,151 | +0.9% | +$7.83M |
|
89
Mercado Libre
MELI
$125B
| $813M | 0.21% | 396,344 -92,554 | -19% | -$190M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $794M | 0.2% | 755,112 -92,570 | -11% | -$97.3M |
|
91
Synopsys
SNPS
$112B
| $777M | 0.2% | 1,534,470 -78,819 | -5% | -$39.9M |
|
92
Boston Scientific
BSX
$156B
| $765M | 0.2% | 9,129,901 -367,457 | -4% | -$30.8M |
|
93
Zoetis
ZTS
$69.3B
| $761M | 0.2% | 3,896,106 +194,542 | +5% | +$38M |
|
94
Fiserv
FI
$75.1B
| $760M | 0.2% | 4,232,277 -87,115 | -2% | -$15.7M |
|
95
Eaton
ETN
$136B
| $754M | 0.19% | 2,273,685 +1,629,856 | +253% | +$540M |
|
96
Cigna
CI
$80.3B
| $751M | 0.19% | 2,168,959 +44,810 | +2% | +$15.5M |
|
97
Deere & Co
DE
$129B
| $723M | 0.19% | 1,731,801 +85,401 | +5% | +$35.6M |
|
98
T-Mobile US
TMUS
$284B
| $713M | 0.18% | 3,457,242 -302,420 | -8% | -$62.4M |
|
99
RTX Corp
RTX
$212B
| $713M | 0.18% | 5,886,614 +140,697 | +2% | +$17M |
|
100
Apollo Global Management
APO
$77.9B
| $708M | 0.18% | 5,669,135 +1,366,363 | +32% | +$171M |
|