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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $749M | 0.15% |
8,309,786
+728,561
| +10% | +$65.7M |
|
127
Blackstone
BX
$133B
| $744M | 0.15% |
4,972,757
+681,211
| +16% | +$102M |
|
128
Cintas
CTAS
$82.4B
| $738M | 0.15% |
3,311,031
+433,722
| +15% | +$96.7M |
|
129
Motorola Solutions
MSI
$79.8B
| $731M | 0.15% |
1,738,578
+266,943
| +18% | +$112M |
|
130
W.W. Grainger
GWW
$47.5B
| $729M | 0.15% |
701,075
+117,507
| +20% | +$122M |
|
131
NXP Semiconductors
NXPI
$57.2B
| $727M | 0.15% |
3,328,260
+507,833
| +18% | +$111M |
|
132
Nike
NKE
$109B
| $719M | 0.15% |
10,120,622
-138,109
| -1% | -$9.81M |
|
133
Boeing
BA
$174B
| $715M | 0.14% |
3,411,095
+477,956
| +16% | +$100M |
|
134
Williams Companies
WMB
$69.9B
| $707M | 0.14% |
11,260,301
+1,354,386
| +14% | +$85.1M |
|
135
3M
MMM
$82.7B
| $705M | 0.14% |
4,632,405
+433,867
| +10% | +$66.1M |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $699M | 0.14% |
12,450,830
+1,339,414
| +12% | +$75.2M |
|
137
PayPal
PYPL
$65.2B
| $688M | 0.14% |
9,257,921
+1,409,902
| +18% | +$105M |
|
138
Parker-Hannifin
PH
$96.1B
| $679M | 0.14% |
971,835
+52,521
| +6% | +$36.7M |
|
139
US Bancorp
USB
$75.9B
| $672M | 0.14% |
14,854,403
+2,175,299
| +17% | +$98.4M |
|
140
Sherwin-Williams
SHW
$92.9B
| $666M | 0.13% |
1,941,024
+200,496
| +12% | +$68.8M |
|
141
Take-Two Interactive
TTWO
$44.2B
| $666M | 0.13% |
2,741,703
-726,112
| -21% | -$176M |
|
142
Starbucks
SBUX
$97.1B
| $663M | 0.13% |
7,240,643
+371,174
| +5% | +$34M |
|
143
Mondelez International
MDLZ
$79.9B
| $658M | 0.13% |
9,764,115
+981,332
| +11% | +$66.2M |
|
144
Colgate-Palmolive
CL
$68.8B
| $653M | 0.13% |
7,182,047
+1,249,793
| +21% | +$114M |
|
145
PNC Financial Services
PNC
$80.5B
| $650M | 0.13% |
3,484,364
+203,774
| +6% | +$38M |
|
146
Roper Technologies
ROP
$55.8B
| $648M | 0.13% |
1,143,953
+19,229
| +2% | +$10.9M |
|
147
CVS Health
CVS
$93.6B
| $647M | 0.13% |
9,376,999
+1,054,177
| +13% | +$72.7M |
|
148
Ameriprise Financial
AMP
$46.1B
| $646M | 0.13% |
1,211,120
-1,033,668
| -46% | -$552M |
|
149
Workday
WDAY
$61.7B
| $638M | 0.13% |
2,658,178
+412,929
| +18% | +$99.1M |
|
150
Aflac
AFL
$57.2B
| $637M | 0.13% |
6,039,169
+731,488
| +14% | +$77.1M |
|