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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$146B
| $648M | 0.17% |
1,178,907
+336,162
| +40% | +$185M |
|
127
Motorola Solutions
MSI
$79.8B
| $644M | 0.17% |
1,471,635
+39,160
| +3% | +$17.1M |
|
128
GE Vernova
GEV
$158B
| $635M | 0.16% |
2,080,006
+367,150
| +21% | +$112M |
|
129
Zscaler
ZS
$42.7B
| $621M | 0.16% |
3,128,170
+527,041
| +20% | +$105M |
|
130
3M
MMM
$82.7B
| $617M | 0.16% |
4,198,538
+414,160
| +11% | +$60.8M |
|
131
Sherwin-Williams
SHW
$92.9B
| $608M | 0.16% |
1,740,528
-85,970
| -5% | -$30M |
|
132
Simon Property Group
SPG
$59.5B
| $604M | 0.15% |
3,636,637
+225,518
| +7% | +$37.5M |
|
133
Blackstone
BX
$133B
| $600M | 0.15% |
4,291,546
+182,526
| +4% | +$25.5M |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $596M | 0.15% |
940,336
-41,728
| -4% | -$26.5M |
|
135
Mondelez International
MDLZ
$79.9B
| $596M | 0.15% |
8,782,783
-142,346
| -2% | -$9.66M |
|
136
Williams Companies
WMB
$69.9B
| $592M | 0.15% |
9,905,915
+949,298
| +11% | +$56.7M |
|
137
Cintas
CTAS
$82.4B
| $591M | 0.15% |
2,877,309
+59,162
| +2% | +$12.2M |
|
138
Aflac
AFL
$57.2B
| $590M | 0.15% |
5,307,681
+56,776
| +1% | +$6.31M |
|
139
Fair Isaac
FICO
$36.8B
| $584M | 0.15% |
316,780
+72,518
| +30% | +$134M |
|
140
PNC Financial Services
PNC
$80.5B
| $577M | 0.15% |
3,280,590
+7,214
| +0.2% | +$1.27M |
|
141
W.W. Grainger
GWW
$47.5B
| $576M | 0.15% |
583,568
-1,286
| -0.2% | -$1.27M |
|
142
Amphenol
APH
$135B
| $574M | 0.15% |
8,758,951
+7,573,750
| +639% | +$497M |
|
143
HCA Healthcare
HCA
$98.5B
| $573M | 0.15% |
1,659,647
-15,813
| -0.9% | -$5.46M |
|
144
CVS Health
CVS
$93.6B
| $564M | 0.14% |
8,322,822
-100,786
| -1% | -$6.83M |
|
145
Parker-Hannifin
PH
$96.1B
| $559M | 0.14% |
919,314
+53,344
| +6% | +$32.4M |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $558M | 0.14% |
11,111,416
+833,760
| +8% | +$41.9M |
|
147
Colgate-Palmolive
CL
$68.8B
| $556M | 0.14% |
5,932,254
-367,735
| -6% | -$34.5M |
|
148
NetEase
NTES
$85B
| $554M | 0.14% |
5,384,242
-394,271
| -7% | -$40.6M |
|
149
Exelon
EXC
$43.9B
| $548M | 0.14% |
11,892,137
-953,893
| -7% | -$44M |
|
150
Aon
AON
$79.9B
| $547M | 0.14% |
1,370,523
+96,573
| +8% | +$38.5M |
|