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 |
Broadcom
AVGO
|
$5.29B |
| 2 |
Pinduoduo
PDD
|
$1.65B |
| 3 |
Accenture
ACN
|
$1.54B |
| 4 |
Linde
LIN
|
$1.24B |
| 5 |
Prologis
PLD
|
$1.08B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$809M |
| 2 |
Blackrock
BLK
|
$809M |
| 3 |
Lam Research
LRCX
|
$735M |
| 4 |
Meta Platforms (Facebook)
META
|
$563M |
| 5 |
UBS Group
UBS
|
$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $700M | 0.18% | 4,326,914 +3,607,802 | +502% | +$584M |
|
102
KLA
KLAC
$115B
| $690M | 0.18% | 891,247 -39,587 | -4% | -$30.7M |
|
103
Chubb
CB
$110B
| $688M | 0.18% | 2,387,160 -302,106 | -11% | -$87.1M |
|
104
Citigroup
C
$178B
| $670M | 0.17% | 10,703,215 +240,628 | +2% | +$15.1M |
|
105
Ameriprise Financial
AMP
$48.5B
| $669M | 0.17% | 1,424,208 -132,053 | -8% | -$62M |
|
106
Medtronic
MDT
$119B
| $661M | 0.17% | 7,343,385 +5,975,110 | +437% | +$538M |
|
107
Autodesk
ADSK
$67.3B
| $657M | 0.17% | 2,385,987 +61,785 | +3% | +$17M |
|
108
Sherwin-Williams
SHW
$91.2B
| $655M | 0.17% | 1,715,370 -64,270 | -4% | -$24.5M |
|
109
Mondelez International
MDLZ
$79.5B
| $654M | 0.17% | 8,878,471 +59,098 | +0.7% | +$4.35M |
|
110
Take-Two Interactive
TTWO
$43B
| $652M | 0.17% | 4,240,565 +417,325 | +11% | +$64.1M |
|
111
Moody's
MCO
$91.4B
| $650M | 0.17% | 1,369,998 +33,244 | +2% | +$15.8M |
|
112
Philip Morris
PM
$260B
| $650M | 0.17% | 5,355,156 +173,229 | +3% | +$21M |
|
113
ConocoPhillips
COP
$124B
| $633M | 0.16% | 6,013,513 +896,651 | +18% | +$94.4M |
|
114
Honeywell
HON
$139B
| $633M | 0.16% | 3,061,639 +108,160 | +4% | +$22.4M |
|
115
United Parcel Service
UPS
$74.1B
| $633M | 0.16% | 4,639,272 +292,777 | +7% | +$39.9M |
|
116
Stryker
SYK
$150B
| $631M | 0.16% | 1,745,971 +74,224 | +4% | +$26.8M |
|
117
Starbucks
SBUX
$100B
| $614M | 0.16% | 6,294,048 -48,837 | -0.8% | -$4.76M |
|
118
Analog Devices
ADI
$124B
| $614M | 0.16% | 2,665,592 -14,256 | -0.5% | -$3.28M |
|
119
HCA Healthcare
HCA
$94.5B
| $605M | 0.16% | 1,487,367 +41,190 | +3% | +$16.7M |
|
120
Motorola Solutions
MSI
$78.7B
| $598M | 0.15% | 1,331,064 -176,478 | -12% | -$79.3M |
|
121
Fidelity National Information Services
FIS
$36.5B
| $594M | 0.15% | 7,092,517 -360,235 | -5% | -$30.2M |
|
122
Charles Schwab
SCHW
$174B
| $593M | 0.15% | 9,142,602 +331,846 | +4% | +$21.5M |
|
123
Colgate-Palmolive
CL
$67.9B
| $588M | 0.15% | 5,667,336 -365,109 | -6% | -$37.9M |
|
124
Intercontinental Exchange
ICE
$101B
| $586M | 0.15% | 3,648,437 +305,220 | +9% | +$49M |
|
125
NetEase
NTES
$86.2B
| $585M | 0.15% | 6,258,442 +6,213,248 | +13,748% | +$581M |
|