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
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| $1.23B | 0.55% |
12,551,449
+1,527,286
| +14% | +$150M |
|
27
Costco
COST
$421B
| $1.21B | 0.54% |
2,133,870
-78,017
| -4% | -$44.1M |
|
28
Intel
INTC
$105B
| $1.19B | 0.53% |
33,503,486
+9,544,996
| +40% | +$339M |
|
29
Walmart
WMT
$793B
| $1.12B | 0.5% |
6,983,940
+1,736,416
| +33% | +$278M |
|
|
30
Exxon Mobil
XOM
$477B
| $1.09B | 0.49% |
9,228,601
-2,857,725
| -24% | -$336M |
|
31
Texas Instruments
TXN
$178B
| $1.08B | 0.49% |
6,821,899
+723,046
| +12% | +$115M |
|
32
Prologis
PLD
$103B
| $1.08B | 0.48% |
9,606,984
+1,420,048
| +17% | +$159M |
|
33
Chevron
CVX
$318B
| $1.05B | 0.47% |
6,228,468
+265,123
| +4% | +$44.7M |
|
34
Advanced Micro Devices
AMD
$263B
| $1.05B | 0.47% |
10,173,369
-1,669,821
| -14% | -$172M |
|
35
Accenture
ACN
$158B
| $1.03B | 0.46% |
3,367,528
-206,753
| -6% | -$63.5M |
|
36
Comcast
CMCSA
$125B
| $1.03B | 0.46% |
23,279,351
+1,538,913
| +7% | +$68.2M |
|
37
Oracle
ORCL
$628B
| $967M | 0.43% |
9,126,280
+739,684
| +9% | +$78.3M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $965M | 0.43% |
2,773,799
-37,932
| -1% | -$13.2M |
|
|
39
Linde
LIN
$221B
| $936M | 0.42% |
2,513,864
-2,494,516
| -50% | -$929M |
|
40
Danaher
DHR
$143B
| $926M | 0.41% |
3,730,749
+966,797
| +35% | +$240M |
|
41
Amgen
AMGN
$153B
| $888M | 0.4% |
3,305,650
-2,775
| -0.1% | -$746K |
|
42
Intuit
INTU
$187B
| $886M | 0.4% |
1,734,795
+301,494
| +21% | +$154M |
|
43
Pfizer
PFE
$141B
| $885M | 0.4% |
26,692,514
+1,817,203
| +7% | +$60.3M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $865M | 0.39% |
1,708,104
+58,966
| +4% | +$29.8M |
|
45
ServiceNow
NOW
$191B
| $863M | 0.39% |
1,544,364
+220,056
| +17% | +$123M |
|
46
McDonald's
MCD
$226B
| $851M | 0.38% |
3,230,769
+144,882
| +5% | +$38.2M |
|
47
Verizon
VZ
$184B
| $850M | 0.38% |
26,213,441
+5,964,181
| +29% | +$193M |
|
48
Applied Materials
AMAT
$124B
| $828M | 0.37% |
5,980,710
+265,112
| +5% | +$36.7M |
|
49
Netflix
NFLX
$521B
| $803M | 0.36% |
2,126,074
-65,142
| -3% | -$24.6M |
|
50
Bank of America
BAC
$371B
| $802M | 0.36% |
29,275,950
+2,036,602
| +7% | +$55.8M |
|