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 |
Pinduoduo
PDD
|
$957M |
| 2 |
Microsoft
MSFT
|
$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$692M |
| 4 |
NVIDIA
NVDA
|
$639M |
| 5 |
Alibaba
BABA
|
$522M |
Top Sells
| 1 |
Apple
AAPL
|
$20.3B |
| 2 |
Amazon
AMZN
|
$10.9B |
| 3 |
Bank of America
BAC
|
$1.64B |
| 4 |
Applied Materials
AMAT
|
$1.09B |
| 5 |
Prologis
PLD
|
$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $809M | 0.21% | 2,400,543 +81,256 | +4% | +$27.4M |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $798M | 0.2% | 1,420,607 +190,607 | +15% | +$107M |
|
103
Medtronic
MDT
$119B
| $789M | 0.2% | 8,780,743 -129,418 | -1% | -$11.6M |
|
104
Synopsys
SNPS
$112B
| $779M | 0.2% | 1,816,319 +305,489 | +20% | +$131M |
|
105
Stryker
SYK
$150B
| $777M | 0.2% | 2,086,960 +83,954 | +4% | +$31.3M |
|
106
Waste Management
WM
$91.2B
| $774M | 0.2% | 3,343,267 +709,557 | +27% | +$164M |
|
107
Moody's
MCO
$91.4B
| $769M | 0.2% | 1,651,495 +60,816 | +4% | +$28.3M |
|
108
KLA
KLAC
$115B
| $758M | 0.19% | 1,115,141 -76,121 | -6% | -$51.7M |
|
109
O'Reilly Automotive
ORLY
$88B
| $724M | 0.19% | 505,415 +18,725 | +4% | +$26.8M |
|
110
Intercontinental Exchange
ICE
$101B
| $724M | 0.19% | 4,196,574 +60,236 | +1% | +$10.4M |
|
111
CME Group
CME
$96B
| $724M | 0.19% | 2,727,809 +290,147 | +12% | +$77M |
|
112
Take-Two Interactive
TTWO
$43B
| $719M | 0.18% | 3,467,815 -1,059,944 | -23% | -$220M |
|
113
Zoetis
ZTS
$69.3B
| $700M | 0.18% | 4,252,697 +174,119 | +4% | +$28.7M |
|
114
Honeywell
HON
$139B
| $693M | 0.18% | 3,271,181 +219,130 | +7% | +$46.4M |
|
115
Eaton
ETN
$136B
| $692M | 0.18% | 2,544,411 +139,124 | +6% | +$37.8M |
|
116
DexCom
DXCM
$29.5B
| $691M | 0.18% | 10,123,525 +2,925,241 | +41% | +$200M |
|
117
Analog Devices
ADI
$124B
| $685M | 0.18% | 3,397,181 +63,566 | +2% | +$12.8M |
|
118
Bank of New York Mellon
BK
$74.5B
| $681M | 0.17% | 8,125,577 +436,100 | +6% | +$36.6M |
|
119
Fortinet
FTNT
$60.4B
| $675M | 0.17% | 7,016,467 +1,026,277 | +17% | +$98.8M |
|
120
Starbucks
SBUX
$100B
| $674M | 0.17% | 6,869,469 -1,023,719 | -13% | -$100M |
|
121
Arista Networks
ANET
$172B
| $674M | 0.17% | 8,695,366 +54,040 | +0.6% | +$4.19M |
|
122
Apollo Global Management
APO
$77.9B
| $672M | 0.17% | 4,910,028 -7,601 | -0.2% | -$1.04M |
|
123
Roper Technologies
ROP
$56.6B
| $663M | 0.17% | 1,124,724 +32,195 | +3% | +$19M |
|
124
Digital Realty Trust
DLR
$57.2B
| $662M | 0.17% | 4,619,568 -200,038 | -4% | -$28.7M |
|
125
Nike
NKE
$114B
| $651M | 0.17% | 10,258,731 -35,204 | -0.3% | -$2.23M |
|