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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $540M | 0.14% |
5,138,345
-653,561
| -11% | -$68.6M |
|
152
Consolidated Edison
ED
$35.4B
| $538M | 0.14% |
4,868,772
+48,323
| +1% | +$5.34M |
|
153
NXP Semiconductors
NXPI
$57.2B
| $536M | 0.14% |
2,820,427
+149,039
| +6% | +$28.3M |
|
154
US Bancorp
USB
$75.9B
| $535M | 0.14% |
12,679,104
+104,185
| +0.8% | +$4.4M |
|
155
Public Storage
PSA
$52.2B
| $530M | 0.14% |
1,771,006
+68,484
| +4% | +$20.5M |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $528M | 0.14% |
1,529,566
+90,606
| +6% | +$31.3M |
|
157
Workday
WDAY
$61.7B
| $524M | 0.13% |
2,245,249
+54,079
| +2% | +$12.6M |
|
158
United Parcel Service
UPS
$72.1B
| $519M | 0.13% |
4,719,145
+171,303
| +4% | +$18.8M |
|
159
AutoZone
AZO
$70.6B
| $517M | 0.13% |
135,603
-7,137
| -5% | -$27.2M |
|
160
Illinois Tool Works
ITW
$77.6B
| $514M | 0.13% |
2,072,473
+13,354
| +0.6% | +$3.31M |
|
161
Paychex
PAYX
$48.7B
| $513M | 0.13% |
3,326,529
+195,748
| +6% | +$30.2M |
|
162
Cummins
CMI
$55.1B
| $512M | 0.13% |
1,634,580
+8,487
| +0.5% | +$2.66M |
|
163
PayPal
PYPL
$65.2B
| $512M | 0.13% |
7,848,019
+213,355
| +3% | +$13.9M |
|
164
Johnson Controls International
JCI
$69.5B
| $509M | 0.13% |
6,354,069
+185,476
| +3% | +$14.9M |
|
165
Boeing
BA
$174B
| $500M | 0.13% |
2,933,139
+91,707
| +3% | +$15.6M |
|
166
DoorDash
DASH
$105B
| $493M | 0.13% |
2,697,074
+181,213
| +7% | +$33.1M |
|
167
Verisk Analytics
VRSK
$37.8B
| $492M | 0.13% |
1,653,727
+434,053
| +36% | +$129M |
|
168
Edwards Lifesciences
EW
$47.5B
| $492M | 0.13% |
6,783,568
+264,311
| +4% | +$19.2M |
|
169
TransDigm Group
TDG
$71.6B
| $491M | 0.13% |
354,613
+12,842
| +4% | +$17.8M |
|
170
Xylem
XYL
$34.2B
| $481M | 0.12% |
4,024,500
+274,123
| +7% | +$32.7M |
|
171
Allstate
ALL
$53.1B
| $475M | 0.12% |
2,295,946
-62,937
| -3% | -$13M |
|
172
Marvell Technology
MRVL
$54.6B
| $474M | 0.12% |
7,702,611
+362,409
| +5% | +$22.3M |
|
173
Cheniere Energy
LNG
$51.8B
| $470M | 0.12% |
2,031,767
+504,960
| +33% | +$117M |
|
174
Crown Castle
CCI
$41.9B
| $470M | 0.12% |
4,508,299
+332,220
| +8% | +$34.6M |
|
175
Hartford Financial Services
HIG
$37B
| $468M | 0.12% |
3,780,247
-50,215
| -1% | -$6.21M |
|