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 | +$745M | |
| 2 | +$727M | |
| 3 | +$689M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$680M |
| 5 |
NXP Semiconductors
NXPI
|
+$573M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.2B | |
| 3 | +$929M | |
| 4 |
Broadcom
AVGO
|
+$805M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$685M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$111B
| $843M | 0.18% |
28,217,107
+919,555
|
|
||
|
MRSH
102
Marsh
MRSH
$90.4B
| $843M | 0.18% |
4,545,663
+1,830
|
|
||
103
Alibaba
BABA
$344B
| $843M | 0.18% |
5,750,996
-11,265
|
|
||
104
Elevance Health
ELV
$70.6B
| $823M | 0.17% |
2,347,771
-38,288
|
|
||
105
Bank of New York Mellon
BK
$82B
| $817M | 0.17% |
7,040,568
-36,161
|
|
||
106
Newmont
NEM
$141B
| $802M | 0.17% |
8,033,266
+15,091
|
|
||
107
Chubb
CB
$133B
| $795M | 0.17% |
+2,548,307
|
|
||
108
Parker-Hannifin
PH
$127B
| $789M | 0.17% |
897,645
+32,797
|
|
||
109
Deere & Co
DE
$171B
| $772M | 0.16% |
1,657,406
-14,138
|
|
||
110
Intercontinental Exchange
ICE
$93.2B
| $765M | 0.16% |
4,722,302
+217,291
|
|
||
111
Digital Realty Trust
DLR
$60.9B
| $749M | 0.16% |
4,839,475
+31,963
|
|
||
112
American Tower
AMT
$89.8B
| $747M | 0.16% |
4,254,727
-175,954
|
|
||
113
Apollo Global Management
APO
$60.6B
| $747M | 0.16% |
5,159,778
-148,975
|
|
||
114
Cummins
CMI
$80.7B
| $731M | 0.15% |
1,431,777
-64,442
|
|
||
115
HCA Healthcare
HCA
$118B
| $728M | 0.15% |
1,559,356
-157,059
|
|
||
116
Spotify
SPOT
$106B
| $724M | 0.15% |
1,247,182
+1,163,045
|
|
||
117
Honeywell
HON
$155B
| $723M | 0.15% |
3,704,533
+468,904
|
|
||
118
Moody's
MCO
$84.7B
| $716M | 0.15% |
1,400,658
+20,779
|
|
||
119
CME Group
CME
$115B
| $704M | 0.15% |
2,578,049
+4,484
|
|
||
120
Travelers Companies
TRV
$66.7B
| $699M | 0.15% |
2,409,637
+165,219
|
|
||
121
O'Reilly Automotive
ORLY
$79B
| $697M | 0.15% |
7,646,927
+1,072,935
|
|
||
122
Marvell Technology
MRVL
$69.2B
| $694M | 0.15% |
8,168,510
-1,001,296
|
|
||
123
Blackstone
BX
$88.8B
| $675M | 0.14% |
4,381,300
+323,155
|
|
||
124
PNC Financial Services
PNC
$85.9B
| $672M | 0.14% |
3,218,702
+253,842
|
|
||
125
General Motors
GM
$71.2B
| $671M | 0.14% |
8,245,861
+1,430,683
|
|