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 | +$25.7B | |
| 2 | +$2.08B | |
| 3 | +$1.61B | |
| 4 |
NetEase
NTES
|
+$1.3B |
| 5 |
Union Pacific
UNP
|
+$913M |
Top Sells
| 1 | +$7.68B | |
| 2 | +$3.82B | |
| 3 | +$2.94B | |
| 4 |
UBS Group
UBS
|
+$2.89B |
| 5 |
Tesla
TSLA
|
+$2.21B |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.9B
| $906M | 0.2% |
3,761,599
+1,103,421
|
|
||
102
Pfizer
PFE
$146B
| $871M | 0.19% |
34,195,484
-9,682,206
|
|
||
103
Philip Morris
PM
$244B
| $867M | 0.19% |
5,347,803
-1,378,054
|
|
||
104
Comcast
CMCSA
$97.2B
| $858M | 0.19% |
27,297,552
-10,264,528
|
|
||
105
American Tower
AMT
$84.6B
| $852M | 0.19% |
4,430,681
-1,138,280
|
|
||
106
Digital Realty Trust
DLR
$54.4B
| $831M | 0.18% |
4,807,512
+4,195,862
|
|
||
107
Medtronic
MDT
$135B
| $822M | 0.18% |
8,634,182
-1,698,480
|
|
||
108
Johnson Controls International
JCI
$70.2B
| $782M | 0.17% |
7,107,885
-866,180
|
|
||
109
Bank of New York Mellon
BK
$75.7B
| $771M | 0.17% |
7,076,729
+6,119,749
|
|
||
110
Elevance Health
ELV
$74.5B
| $771M | 0.17% |
2,386,059
-593,262
|
|
||
111
Marvell Technology
MRVL
$71.2B
| $771M | 0.17% |
9,169,806
-5,434,987
|
|
||
112
Deere & Co
DE
$135B
| $764M | 0.17% |
1,671,544
-502,297
|
|
||
113
Intercontinental Exchange
ICE
$88.8B
| $759M | 0.16% |
4,505,011
-1,245,293
|
|
||
114
HCA Healthcare
HCA
$117B
| $732M | 0.16% |
1,716,415
-250,960
|
|
||
115
O'Reilly Automotive
ORLY
$85.3B
| $709M | 0.15% |
6,573,992
-1,735,794
|
|
||
116
Apollo Global Management
APO
$75.4B
| $707M | 0.15% |
5,308,753
-733,285
|
|
||
117
CME Group
CME
$99.7B
| $695M | 0.15% |
2,573,565
-575,140
|
|
||
118
Blackstone
BX
$111B
| $693M | 0.15% |
4,058,145
-914,612
|
|
||
119
Honeywell
HON
$121B
| $681M | 0.15% |
3,235,629
-397,479
|
|
||
120
Stryker
SYK
$143B
| $680M | 0.15% |
1,840,243
-467,309
|
|
||
121
Newmont
NEM
$94.5B
| $676M | 0.15% |
8,018,175
-2,404,531
|
|
||
122
Cigna
CI
$74.6B
| $664M | 0.14% |
2,301,971
-576,622
|
|
||
123
Waste Management
WM
$87.2B
| $663M | 0.14% |
3,004,146
-851,201
|
|
||
124
Moody's
MCO
$86.8B
| $657M | 0.14% |
1,379,879
-487,014
|
|
||
125
Parker-Hannifin
PH
$108B
| $656M | 0.14% |
864,848
-106,987
|
|