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
|
$21.9B |
| 2 |
Amazon
AMZN
|
$15.2B |
| 3 |
NVIDIA
NVDA
|
$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
$26B |
| 2 |
Equinix
EQIX
|
$803M |
| 3 |
NetEase
NTES
|
$723M |
| 4 |
Digital Realty Trust
DLR
|
$699M |
| 5 |
Bank of New York Mellon
BK
|
$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$38.9B
| $1.03B | 0.21% |
11,651,195
-75,112
| -0.6% | -$6.63M |
|
102
GE Vernova
GEV
$162B
| $1.02B | 0.21% |
1,934,056
-145,950
| -7% | -$77.2M |
|
103
RTX Corp
RTX
$212B
| $1.02B | 0.21% |
6,987,090
+607,630
| +10% | +$88.7M |
|
104
Synopsys
SNPS
$111B
| $987M | 0.2% |
1,925,356
+109,037
| +6% | +$55.9M |
|
105
Pinduoduo
PDD
$177B
| $967M | 0.2% |
9,239,441
+253,472
| +3% | +$26.5M |
|
106
Cigna
CI
$80.5B
| $952M | 0.19% |
2,878,593
+411,687
| +17% | +$136M |
|
107
McKesson
MCK
$85.9B
| $948M | 0.19% |
1,294,232
+9,351
| +0.7% | +$6.85M |
|
108
Fiserv
FI
$73.7B
| $937M | 0.19% |
5,437,382
+821,113
| +18% | +$142M |
|
109
Moody's
MCO
$89.4B
| $936M | 0.19% |
1,866,893
+215,398
| +13% | +$108M |
|
110
Amphenol
APH
$137B
| $926M | 0.19% |
9,376,566
+617,615
| +7% | +$61M |
|
111
Stryker
SYK
$151B
| $913M | 0.18% |
2,307,552
+220,592
| +11% | +$87.3M |
|
112
Medtronic
MDT
$119B
| $901M | 0.18% |
10,332,662
+1,551,919
| +18% | +$135M |
|
113
Chubb
CB
$112B
| $898M | 0.18% |
3,099,871
+315,818
| +11% | +$91.5M |
|
114
Waste Management
WM
$90.4B
| $882M | 0.18% |
3,855,347
+512,080
| +15% | +$117M |
|
115
CME Group
CME
$96.3B
| $868M | 0.18% |
3,148,705
+420,896
| +15% | +$116M |
|
116
Apollo Global Management
APO
$77.1B
| $857M | 0.17% |
6,042,038
+1,132,010
| +23% | +$161M |
|
117
Honeywell
HON
$137B
| $846M | 0.17% |
3,633,108
+361,927
| +11% | +$84.3M |
|
118
Johnson Controls International
JCI
$70B
| $842M | 0.17% |
7,974,065
+1,619,996
| +25% | +$171M |
|
119
iShares Core S&P 500 ETF
IVV
$664B
| $825M | 0.17% |
1,328,806
-91,801
| -6% | -$57M |
|
120
Zoetis
ZTS
$67.6B
| $807M | 0.16% |
5,174,732
+922,035
| +22% | +$144M |
|
121
DexCom
DXCM
$31.8B
| $797M | 0.16% |
9,130,614
-992,911
| -10% | -$86.7M |
|
122
Travelers Companies
TRV
$62.8B
| $787M | 0.16% |
2,942,317
+2,341,706
| +390% | +$627M |
|
123
Zscaler
ZS
$41.8B
| $760M | 0.15% |
2,420,254
-707,916
| -23% | -$222M |
|
124
Fortinet
FTNT
$58.7B
| $756M | 0.15% |
7,148,244
+131,777
| +2% | +$13.9M |
|
125
HCA Healthcare
HCA
$96.3B
| $754M | 0.15% |
1,967,375
+307,728
| +19% | +$118M |
|