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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.04B | 0.59% | 7,263,152 +912,795 | +14% | +$131M |
|
27
Adobe
ADBE
$151B
| $981M | 0.55% | 3,563,119 -79,595 | -2% | -$21.9M |
|
28
Texas Instruments
TXN
$184B
| $954M | 0.54% | 6,162,103 +277,235 | +5% | +$42.9M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $948M | 0.53% | 1,869,672 -257,334 | -12% | -$131M |
|
30
Chevron
CVX
$324B
| $946M | 0.53% | 6,582,242 +177,050 | +3% | +$25.4M |
|
31
Costco
COST
$418B
| $944M | 0.53% | 1,997,988 -66,535 | -3% | -$31.4M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $915M | 0.51% | 3,158,692 +36,378 | +1% | +$10.5M |
|
33
Bank of America
BAC
$376B
| $913M | 0.51% | 30,242,366 -1,221,957 | -4% | -$36.9M |
|
34
Walt Disney
DIS
$213B
| $839M | 0.47% | 8,891,589 -325,739 | -4% | -$30.7M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $791M | 0.44% | 10,087,751 +141,691 | +1% | +$11.1M |
|
36
Verizon
VZ
$186B
| $783M | 0.44% | 20,633,802 +683,153 | +3% | +$25.9M |
|
37
Danaher
DHR
$147B
| $761M | 0.43% | 2,945,550 -366,305 | -11% | -$94.6M |
|
38
Amgen
AMGN
$155B
| $759M | 0.43% | 3,369,304 -127,693 | -4% | -$28.8M |
|
39
Broadcom
AVGO
$1.4T
| $753M | 0.42% | 1,696,116 -145,954 | -8% | -$64.8M |
|
40
ConocoPhillips
COP
$124B
| $751M | 0.42% | 7,338,622 +2,555,634 | +53% | +$262M |
|
41
Walmart
WMT
$774B
| $737M | 0.41% | 5,681,947 -390,595 | -6% | -$50.7M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $727M | 0.41% | 10,226,547 +169,209 | +2% | +$12M |
|
43
Elevance Health
ELV
$71.8B
| $721M | 0.4% | 1,588,135 -81,418 | -5% | -$37M |
|
44
Wells Fargo
WFC
$263B
| $720M | 0.4% | 17,906,296 -1,224,867 | -6% | -$49.3M |
|
45
Abbott
ABT
$231B
| $716M | 0.4% | 7,394,710 -205,115 | -3% | -$19.8M |
|
46
McDonald's
MCD
$224B
| $714M | 0.4% | 3,095,667 -110,486 | -3% | -$25.5M |
|
47
Advanced Micro Devices
AMD
$264B
| $712M | 0.4% | 11,242,912 +591,551 | +6% | +$37.5M |
|
48
Lowe's Companies
LOW
$145B
| $693M | 0.39% | 3,687,424 -337,449 | -8% | -$63.4M |
|
49
Automatic Data Processing
ADP
$123B
| $684M | 0.38% | 3,022,195 +93,238 | +3% | +$21.1M |
|
50
NetEase
NTES
$86.2B
| $664M | 0.37% | 8,784,849 +441,250 | +5% | +$33.4M |
|