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
|
$21.9B |
| 2 |
Amazon
AMZN
|
$15.2B |
| 3 |
NVIDIA
NVDA
|
$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
$26B |
| 2 |
Equinix
EQIX
|
$803M |
| 3 |
NetEase
NTES
|
$723M |
| 4 |
Digital Realty Trust
DLR
|
$699M |
| 5 |
Bank of New York Mellon
BK
|
$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$134B
| $1.28B | 0.26% |
10,350,411
+454,103
| +5% | +$56M |
|
77
Danaher
DHR
$141B
| $1.26B | 0.25% |
6,364,663
+916,699
| +17% | +$181M |
|
78
Marsh & McLennan
MMC
$101B
| $1.25B | 0.25% |
5,706,940
+526,018
| +10% | +$115M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.25B | 0.25% |
3,073,043
+322,120
| +12% | +$131M |
|
80
American Tower
AMT
$91.9B
| $1.23B | 0.25% |
5,568,961
+4,775,260
| +602% | +$1.06B |
|
81
Philip Morris
PM
$250B
| $1.22B | 0.25% |
6,725,857
+733,834
| +12% | +$134M |
|
82
Union Pacific
UNP
$132B
| $1.22B | 0.25% |
5,315,366
+714,298
| +16% | +$164M |
|
83
Autodesk
ADSK
$67.4B
| $1.22B | 0.25% |
3,950,213
+495,949
| +14% | +$154M |
|
84
Citigroup
C
$177B
| $1.22B | 0.25% |
14,334,221
+1,355,828
| +10% | +$115M |
|
85
Spotify
SPOT
$144B
| $1.21B | 0.25% |
1,579,467
+400,560
| +34% | +$307M |
|
86
T-Mobile US
TMUS
$285B
| $1.21B | 0.24% |
5,065,403
+1,014,606
| +25% | +$242M |
|
87
Trane Technologies
TT
$92.3B
| $1.21B | 0.24% |
2,757,250
+356,707
| +15% | +$156M |
|
88
Chevron
CVX
$320B
| $1.21B | 0.24% |
8,419,347
-77,941
| -0.9% | -$11.2M |
|
89
CrowdStrike
CRWD
$103B
| $1.18B | 0.24% |
2,308,310
-463,114
| -17% | -$236M |
|
90
Bristol-Myers Squibb
BMY
$95.8B
| $1.17B | 0.24% |
25,209,530
+2,583,486
| +11% | +$120M |
|
91
Elevance Health
ELV
$69.7B
| $1.16B | 0.23% |
2,979,321
+303,118
| +11% | +$118M |
|
92
Marvell Technology
MRVL
$54.6B
| $1.13B | 0.23% |
14,604,793
+6,902,182
| +90% | +$534M |
|
93
Arista Networks
ANET
$177B
| $1.12B | 0.23% |
10,917,444
+2,222,078
| +26% | +$227M |
|
94
NextEra Energy, Inc.
NEE
$147B
| $1.11B | 0.23% |
16,045,524
+1,797,198
| +13% | +$125M |
|
95
Deere & Co
DE
$127B
| $1.11B | 0.22% |
2,173,841
+358,024
| +20% | +$182M |
|
96
Ecolab
ECL
$77.9B
| $1.08B | 0.22% |
4,025,025
+219,073
| +6% | +$59M |
|
97
Eaton
ETN
$135B
| $1.08B | 0.22% |
3,029,704
+485,293
| +19% | +$173M |
|
98
Pfizer
PFE
$140B
| $1.06B | 0.22% |
43,877,690
+5,186,998
| +13% | +$126M |
|
99
Intercontinental Exchange
ICE
$100B
| $1.06B | 0.21% |
5,750,304
+1,553,730
| +37% | +$285M |
|
100
KLA
KLAC
$114B
| $1.03B | 0.21% |
1,155,341
+40,200
| +4% | +$36M |
|