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 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $457M | 0.2% |
1,531,909
-112,340
| -7% | -$33.5M |
|
102
United Parcel Service
UPS
$72.3B
| $457M | 0.2% |
2,690,767
+116,354
| +5% | +$19.8M |
|
103
Keysight
KEYS
$28.4B
| $454M | 0.2% |
3,166,075
+927,835
| +41% | +$133M |
|
104
Elevance Health
ELV
$72.4B
| $449M | 0.2% |
1,249,554
-437,957
| -26% | -$157M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $445M | 0.2% |
2,069,519
-17,648
| -0.8% | -$3.79M |
|
106
Digital Realty Trust
DLR
$55.1B
| $436M | 0.19% |
3,097,895
-49,889
| -2% | -$7.03M |
|
107
TJX Companies
TJX
$155B
| $427M | 0.19% |
6,449,393
-23,222
| -0.4% | -$1.54M |
|
108
NXP Semiconductors
NXPI
$57.5B
| $422M | 0.19% |
2,093,859
+97,768
| +5% | +$19.7M |
|
109
Philip Morris
PM
$254B
| $419M | 0.19% |
4,716,647
+328,570
| +7% | +$29.2M |
|
110
Advanced Micro Devices
AMD
$263B
| $418M | 0.18% |
5,319,556
-76,719
| -1% | -$6.02M |
|
111
GE Aerospace
GE
$293B
| $417M | 0.18% |
31,737,339
+1,073,339
| +4% | +$14.1M |
|
112
CME Group
CME
$97.1B
| $416M | 0.18% |
2,039,103
+44,291
| +2% | +$9.05M |
|
113
T Rowe Price
TROW
$23.2B
| $416M | 0.18% |
2,421,418
-73,116
| -3% | -$12.5M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $411M | 0.18% |
2,731,703
-285,979
| -9% | -$43M |
|
115
CVS Health
CVS
$93B
| $409M | 0.18% |
5,432,304
+108,612
| +2% | +$8.17M |
|
116
Eversource Energy
ES
$23.5B
| $403M | 0.18% |
4,652,278
+16,276
| +0.4% | +$1.41M |
|
117
Goldman Sachs
GS
$221B
| $397M | 0.18% |
1,213,533
-102,916
| -8% | -$33.7M |
|
118
AGCO
AGCO
$8.05B
| $392M | 0.17% |
2,725,550
-303,252
| -10% | -$43.6M |
|
119
Cigna
CI
$80.2B
| $391M | 0.17% |
1,619,111
+86,528
| +6% | +$20.9M |
|
120
PNC Financial Services
PNC
$80.7B
| $390M | 0.17% |
2,220,988
+53,474
| +2% | +$9.38M |
|
121
Progressive
PGR
$145B
| $387M | 0.17% |
4,048,095
-1,120,221
| -22% | -$107M |
|
122
Automatic Data Processing
ADP
$121B
| $383M | 0.17% |
2,032,324
+21,714
| +1% | +$4.09M |
|
123
Lam Research
LRCX
$124B
| $379M | 0.17% |
637,182
-11,024
| -2% | -$6.56M |
|
124
Public Storage
PSA
$51.2B
| $377M | 0.17% |
1,525,937
-35,776
| -2% | -$8.83M |
|
125
Electronic Arts
EA
$42B
| $375M | 0.17% |
2,768,149
+4,116
| +0.1% | +$557K |
|