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 |
NVIDIA
NVDA
|
$19.7B |
| 2 |
Microsoft
MSFT
|
$5.06B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $631M | 0.18% | 2,953,479 +595,421 | +25% | +$127M |
|
102
Deere & Co
DE
$129B
| $615M | 0.18% | 1,646,400 +522,617 | +47% | +$195M |
|
103
Analog Devices
ADI
$124B
| $612M | 0.18% | 2,679,848 +470,126 | +21% | +$107M |
|
104
Roper Technologies
ROP
$56.6B
| $603M | 0.17% | 1,070,270 +197,619 | +23% | +$111M |
|
105
United Parcel Service
UPS
$74.1B
| $595M | 0.17% | 4,346,495 +734,192 | +20% | +$100M |
|
106
Take-Two Interactive
TTWO
$43B
| $594M | 0.17% | 3,823,240 +562,385 | +17% | +$87.4M |
|
107
Colgate-Palmolive
CL
$67.9B
| $585M | 0.17% | 6,032,445 +1,594,730 | +36% | +$155M |
|
108
ConocoPhillips
COP
$124B
| $585M | 0.17% | 5,116,862 +645,614 | +14% | +$73.8M |
|
109
Motorola Solutions
MSI
$78.7B
| $582M | 0.17% | 1,507,542 +298,705 | +25% | +$115M |
|
110
Mondelez International
MDLZ
$79.5B
| $577M | 0.17% | 8,819,373 +1,350,755 | +18% | +$88.4M |
|
111
RTX Corp
RTX
$212B
| $577M | 0.17% | 5,745,917 +712,441 | +14% | +$71.5M |
|
112
Autodesk
ADSK
$67.3B
| $575M | 0.17% | 2,324,202 +652,113 | +39% | +$161M |
|
113
Stryker
SYK
$150B
| $569M | 0.16% | 1,671,747 +420,241 | +34% | +$143M |
|
114
Moody's
MCO
$91.4B
| $563M | 0.16% | 1,336,754 +329,309 | +33% | +$139M |
|
115
Fidelity National Information Services
FIS
$36.5B
| $562M | 0.16% | 7,452,752 +223,413 | +3% | +$16.8M |
|
116
Edwards Lifesciences
EW
$47.8B
| $549M | 0.16% | 5,944,514 +1,545,063 | +35% | +$143M |
|
117
CrowdStrike
CRWD
$106B
| $536M | 0.15% | 1,398,579 +464,781 | +50% | +$178M |
|
118
Ingersoll Rand
IR
$31.6B
| $535M | 0.15% | 5,889,439 +570,033 | +11% | +$51.8M |
|
119
Sherwin-Williams
SHW
$91.2B
| $531M | 0.15% | 1,779,640 +425,888 | +31% | +$127M |
|
120
Amphenol
APH
$133B
| $530M | 0.15% | 7,871,972 +4,741,650 | +151% | +$319M |
|
121
Philip Morris
PM
$260B
| $525M | 0.15% | 5,181,927 +1,125,548 | +28% | +$114M |
|
122
Marvell Technology
MRVL
$54.2B
| $519M | 0.15% | 7,423,579 +1,699,662 | +30% | +$119M |
|
123
Travelers Companies
TRV
$61.1B
| $516M | 0.15% | 2,537,067 +786,592 | +45% | +$160M |
|
124
Apollo Global Management
APO
$77.9B
| $508M | 0.15% | 4,302,772 +1,116,457 | +35% | +$132M |
|
125
Starbucks
SBUX
$100B
| $494M | 0.14% | 6,342,885 +1,380,522 | +28% | +$107M |
|