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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $621M | 0.14% |
1,826,498
+111,128
| +6% | +$37.8M |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $620M | 0.14% |
10,277,656
+2,006,338
| +24% | +$121M |
|
128
W.W. Grainger
GWW
$48.5B
| $616M | 0.14% |
584,854
+37,894
| +7% | +$39.9M |
|
129
Intercontinental Exchange
ICE
$101B
| $616M | 0.14% |
4,136,338
+487,901
| +13% | +$72.7M |
|
130
US Bancorp
USB
$76B
| $601M | 0.14% |
12,574,919
+1,339,493
| +12% | +$64.1M |
|
131
Bank of New York Mellon
BK
$74.5B
| $591M | 0.14% |
7,689,477
+1,055,389
| +16% | +$81.1M |
|
132
Simon Property Group
SPG
$59B
| $587M | 0.14% |
3,411,119
+219,823
| +7% | +$37.9M |
|
133
O'Reilly Automotive
ORLY
$88B
| $577M | 0.13% |
486,690
+43,730
| +10% | +$51.9M |
|
134
Capital One
COF
$145B
| $575M | 0.13% |
3,222,533
+765,292
| +31% | +$136M |
|
135
ConocoPhillips
COP
$124B
| $574M | 0.13% |
5,791,906
-221,607
| -4% | -$22M |
|
136
United Parcel Service
UPS
$74.1B
| $573M | 0.13% |
4,547,842
-91,430
| -2% | -$11.5M |
|
137
Colgate-Palmolive
CL
$67.9B
| $573M | 0.13% |
6,299,989
+632,653
| +11% | +$57.5M |
|
138
Roper Technologies
ROP
$56.6B
| $568M | 0.13% |
1,092,529
+147,343
| +16% | +$76.6M |
|
139
Cummins
CMI
$54.9B
| $567M | 0.13% |
1,626,093
+99,009
| +6% | +$34.5M |
|
140
CME Group
CME
$96B
| $566M | 0.13% |
2,437,662
+315,813
| +15% | +$73.3M |
|
141
Fortinet
FTNT
$60.4B
| $566M | 0.13% |
5,990,190
+202,259
| +3% | +$19.1M |
|
142
Workday
WDAY
$61.6B
| $565M | 0.13% |
2,191,170
+218,528
| +11% | +$56.4M |
|
143
GE Vernova
GEV
$167B
| $563M | 0.13% |
1,712,856
-99,336
| -5% | -$32.7M |
|
144
DexCom
DXCM
$29.5B
| $560M | 0.13% |
7,198,284
+849,887
| +13% | +$66.1M |
|
145
NXP Semiconductors
NXPI
$59.2B
| $555M | 0.13% |
2,671,388
+377,048
| +16% | +$78.4M |
|
146
Parker-Hannifin
PH
$96.2B
| $551M | 0.13% |
865,970
+265,768
| +44% | +$169M |
|
147
Aflac
AFL
$57.2B
| $543M | 0.13% |
5,250,905
+556,394
| +12% | +$57.6M |
|
148
Mondelez International
MDLZ
$79.5B
| $533M | 0.12% |
8,925,129
+46,658
| +0.5% | +$2.79M |
|
149
Waste Management
WM
$91.2B
| $531M | 0.12% |
2,633,710
+177,398
| +7% | +$35.8M |
|
150
Illinois Tool Works
ITW
$77.1B
| $522M | 0.12% |
2,059,119
+209,671
| +11% | +$53.2M |
|