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 |
Microsoft
MSFT
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $515M | 0.21% |
4,666,565
-834,995
| -15% | -$92.1M |
|
102
Trane Technologies
TT
$90.9B
| $506M | 0.21% |
2,931,479
+1,116,733
| +62% | +$193M |
|
103
Moderna
MRNA
$9.36B
| $504M | 0.21% |
1,309,270
+111,826
| +9% | +$43M |
|
104
Honeywell
HON
$136B
| $503M | 0.21% |
2,367,706
-393,876
| -14% | -$83.7M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $500M | 0.21% |
2,758,853
+307,208
| +13% | +$55.7M |
|
106
Edwards Lifesciences
EW
$47.7B
| $498M | 0.21% |
4,401,438
+93,674
| +2% | +$10.6M |
|
107
Equinix
EQIX
$74.6B
| $495M | 0.21% |
626,755
+125,233
| +25% | +$99M |
|
108
Goldman Sachs
GS
$221B
| $492M | 0.2% |
1,300,416
+18,049
| +1% | +$6.82M |
|
109
SBA Communications
SBAC
$21.4B
| $490M | 0.2% |
1,482,052
+1,006,759
| +212% | +$333M |
|
110
TJX Companies
TJX
$155B
| $488M | 0.2% |
7,394,242
+1,156,799
| +19% | +$76.3M |
|
111
United Parcel Service
UPS
$72.3B
| $485M | 0.2% |
2,662,708
-13,900
| -0.5% | -$2.53M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484M | 0.2% |
4,154,407
+2,105,596
| +103% | +$246M |
|
113
Mondelez International
MDLZ
$79.3B
| $476M | 0.2% |
8,174,264
-298,390
| -4% | -$17.4M |
|
114
Autodesk
ADSK
$67.9B
| $472M | 0.2% |
1,654,933
+19,335
| +1% | +$5.51M |
|
115
T Rowe Price
TROW
$23.2B
| $458M | 0.19% |
2,329,366
-6,409
| -0.3% | -$1.26M |
|
116
EPAM Systems
EPAM
$9.69B
| $454M | 0.19% |
795,805
-74,130
| -9% | -$42.3M |
|
117
PNC Financial Services
PNC
$80.7B
| $451M | 0.19% |
2,307,690
-6,662
| -0.3% | -$1.3M |
|
118
Keysight
KEYS
$28.4B
| $446M | 0.18% |
2,712,664
-471,640
| -15% | -$77.5M |
|
119
CVS Health
CVS
$93B
| $440M | 0.18% |
5,186,030
-81,410
| -2% | -$6.91M |
|
120
JD.com
JD
$44.2B
| $440M | 0.18% |
6,085,119
+50,566
| +0.8% | +$3.65M |
|
121
Generac Holdings
GNRC
$10.3B
| $438M | 0.18% |
1,071,710
-186,784
| -15% | -$76.3M |
|
122
3M
MMM
$81B
| $438M | 0.18% |
2,494,987
+27,759
| +1% | +$4.87M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $434M | 0.18% |
2,916,620
+188,429
| +7% | +$28M |
|
124
Digital Realty Trust
DLR
$55.1B
| $431M | 0.18% |
2,985,707
+44,337
| +2% | +$6.4M |
|
125
Analog Devices
ADI
$120B
| $430M | 0.18% |
2,564,962
+916,661
| +56% | +$154M |
|