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
|
$831M |
| 2 |
Shopify
SHOP
|
$823M |
| 3 |
Intuitive Surgical
ISRG
|
$567M |
| 4 |
Accenture
ACN
|
$512M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44B |
| 2 |
Infosys
INFY
|
$698M |
| 3 |
Meta Platforms (Facebook)
META
|
$629M |
| 4 |
Thermo Fisher Scientific
TMO
|
$505M |
| 5 |
Visa
V
|
$482M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $555M | 0.21% | 4,747,264 +80,699 | +2% | +$9.44M |
|
102
Public Storage
PSA
$51.7B
| $554M | 0.21% | 1,478,445 +54,948 | +4% | +$20.6M |
|
103
Mondelez International
MDLZ
$79.5B
| $551M | 0.21% | 8,304,427 +130,163 | +2% | +$8.63M |
|
104
Crown Castle
CCI
$43.2B
| $538M | 0.21% | 2,575,168 +553,246 | +27% | +$115M |
|
105
DexCom
DXCM
$29.5B
| $537M | 0.21% | 999,699 -110,486 | -10% | -$59.3M |
|
106
Honeywell
HON
$139B
| $524M | 0.2% | 2,513,573 +145,867 | +6% | +$30.4M |
|
107
Elevance Health
ELV
$71.8B
| $523M | 0.2% | 1,127,786 -604,898 | -35% | -$280M |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $521M | 0.2% | 3,919,994 -234,413 | -6% | -$31.2M |
|
109
Booking.com
BKNG
$181B
| $515M | 0.2% | 214,851 -60,886 | -22% | -$146M |
|
110
SBA Communications
SBAC
$22B
| $504M | 0.19% | 1,295,163 -186,889 | -13% | -$72.7M |
|
111
Akamai
AKAM
$11.3B
| $502M | 0.19% | 4,293,041 +379,493 | +10% | +$44.4M |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $497M | 0.19% | 8,222,515 -297,645 | -3% | -$18M |
|
113
EPAM Systems
EPAM
$9.82B
| $495M | 0.19% | 740,298 -55,507 | -7% | -$37.1M |
|
114
Allstate
ALL
$53.6B
| $494M | 0.19% | 4,195,473 -11,643 | -0.3% | -$1.37M |
|
115
Goldman Sachs
GS
$226B
| $493M | 0.19% | 1,289,732 -10,684 | -0.8% | -$4.09M |
|
116
Amphenol
APH
$133B
| $480M | 0.18% | 5,483,833 +18,297 | +0.3% | +$1.6M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $463M | 0.18% | 3,995,379 +1,078,759 | +37% | +$125M |
|
118
Marvell Technology
MRVL
$54.2B
| $462M | 0.18% | 5,286,232 -527,376 | -9% | -$46.1M |
|
119
T Rowe Price
TROW
$23.6B
| $457M | 0.17% | 2,323,489 -5,877 | -0.3% | -$1.16M |
|
120
PNC Financial Services
PNC
$81.7B
| $446M | 0.17% | 2,226,302 -81,388 | -4% | -$16.3M |
|
121
NXP Semiconductors
NXPI
$59.2B
| $446M | 0.17% | 1,959,025 +194,540 | +11% | +$44.3M |
|
122
3M
MMM
$82.8B
| $445M | 0.17% | 2,504,266 +9,279 | +0.4% | +$1.65M |
|
123
Colgate-Palmolive
CL
$67.9B
| $438M | 0.17% | 5,137,647 +404,612 | +9% | +$34.5M |
|
124
CME Group
CME
$96B
| $436M | 0.17% | 1,907,242 -58,295 | -3% | -$13.3M |
|
125
Analog Devices
ADI
$124B
| $435M | 0.17% | 2,476,969 -87,993 | -3% | -$15.5M |
|