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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907M | 0.65% |
4,256,187
-221,732
| -5% | -$47.3M |
|
27
Verizon
VZ
$184B
| $871M | 0.62% |
15,253,613
+722,316
| +5% | +$41.3M |
|
28
AT&T
T
$208B
| $853M | 0.61% |
25,447,051
-231,571
| -0.9% | -$7.76M |
|
29
Abbott
ABT
$230B
| $833M | 0.59% |
9,901,634
-742,604
| -7% | -$62.5M |
|
30
Wells Fargo
WFC
$258B
| $810M | 0.58% |
17,118,686
-240,693
| -1% | -$11.4M |
|
31
Chevron
CVX
$318B
| $788M | 0.56% |
6,335,710
-533,406
| -8% | -$66.4M |
|
32
Citigroup
C
$175B
| $716M | 0.51% |
10,228,198
+2,322,201
| +29% | +$163M |
|
33
Coca-Cola
KO
$297B
| $698M | 0.5% |
13,715,597
-388,295
| -3% | -$19.8M |
|
34
American Express
AXP
$225B
| $698M | 0.5% |
5,656,841
-195,882
| -3% | -$24.2M |
|
35
PayPal
PYPL
$66.5B
| $676M | 0.48% |
5,906,232
-565,938
| -9% | -$64.8M |
|
36
McDonald's
MCD
$226B
| $653M | 0.47% |
3,142,958
-55,769
| -2% | -$11.6M |
|
37
Accenture
ACN
$158B
| $647M | 0.46% |
3,499,093
+307,085
| +10% | +$56.7M |
|
38
Salesforce
CRM
$245B
| $644M | 0.46% |
4,246,882
-720,285
| -15% | -$109M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $624M | 0.44% |
2,123,765
-46,291
| -2% | -$13.6M |
|
40
Boeing
BA
$176B
| $612M | 0.44% |
1,679,999
-308,660
| -16% | -$112M |
|
41
Danaher
DHR
$143B
| $610M | 0.43% |
4,264,907
-442,945
| -9% | -$63.3M |
|
42
Oracle
ORCL
$628B
| $606M | 0.43% |
10,643,853
+246,709
| +2% | +$14.1M |
|
43
Netflix
NFLX
$521B
| $598M | 0.43% |
1,629,006
+88,092
| +6% | +$32.4M |
|
44
Walmart
WMT
$793B
| $581M | 0.41% |
5,260,844
+641,413
| +14% | +$70.9M |
|
45
Nike
NKE
$110B
| $579M | 0.41% |
6,892,844
+83,986
| +1% | +$7.05M |
|
46
Medtronic
MDT
$118B
| $571M | 0.41% |
5,858,123
+355,387
| +6% | +$34.6M |
|
47
IBM
IBM
$227B
| $549M | 0.39% |
3,982,329
-394,168
| -9% | -$54.4M |
|
48
Amgen
AMGN
$153B
| $548M | 0.39% |
2,971,082
-103,905
| -3% | -$19.1M |
|
49
Broadcom
AVGO
$1.42T
| $545M | 0.39% |
1,892,948
+373,703
| +25% | +$108M |
|
50
Union Pacific
UNP
$132B
| $531M | 0.38% |
3,141,193
-114,847
| -4% | -$19.4M |
|