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 |
Broadcom
AVGO
|
$583M |
| 2 |
Johnson & Johnson
JNJ
|
$476M |
| 3 |
Advanced Micro Devices
AMD
|
$320M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
Procter & Gamble
PG
|
$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$430M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Intel
INTC
|
$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.38B | 0.54% |
2,097,519
-36,351
| -2% | -$24M |
|
27
Merck
MRK
$213B
| $1.38B | 0.54% |
12,669,967
+17,903
| +0.1% | +$1.95M |
|
28
AbbVie
ABBV
$376B
| $1.37B | 0.54% |
8,843,986
-562,261
| -6% | -$87.1M |
|
29
Prologis
PLD
$104B
| $1.37B | 0.54% |
10,255,115
+648,131
| +7% | +$86.4M |
|
30
Cisco
CSCO
$268B
| $1.35B | 0.53% |
26,701,334
+848,201
| +3% | +$42.9M |
|
31
Texas Instruments
TXN
$180B
| $1.28B | 0.5% |
7,483,776
+661,877
| +10% | +$113M |
|
32
Accenture
ACN
$158B
| $1.21B | 0.48% |
3,442,371
+74,843
| +2% | +$26.3M |
|
33
Netflix
NFLX
$520B
| $1.21B | 0.47% |
2,476,185
+350,111
| +16% | +$170M |
|
34
ServiceNow
NOW
$189B
| $1.15B | 0.45% |
1,623,340
+78,976
| +5% | +$55.8M |
|
35
Applied Materials
AMAT
$125B
| $1.12B | 0.44% |
6,898,434
+917,724
| +15% | +$149M |
|
36
Intuit
INTU
$185B
| $1.12B | 0.44% |
1,786,568
+51,773
| +3% | +$32.4M |
|
37
McDonald's
MCD
$225B
| $1.07B | 0.42% |
3,600,832
+370,063
| +11% | +$110M |
|
38
Qualcomm
QCOM
$171B
| $1.07B | 0.42% |
7,364,059
+980,489
| +15% | +$142M |
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $1.06B | 0.42% |
2,599,904
-173,895
| -6% | -$70.8M |
|
40
Walmart
WMT
$782B
| $1.05B | 0.41% |
6,665,574
-318,366
| -5% | -$50.2M |
|
41
Linde
LIN
$222B
| $1.05B | 0.41% |
2,557,805
+43,941
| +2% | +$18M |
|
42
Amgen
AMGN
$153B
| $1.04B | 0.41% |
3,621,153
+315,503
| +10% | +$90.9M |
|
43
Oracle
ORCL
$629B
| $1.03B | 0.41% |
9,772,439
+646,159
| +7% | +$68.1M |
|
44
Verizon
VZ
$183B
| $1.02B | 0.4% |
27,006,706
+793,265
| +3% | +$29.9M |
|
45
Comcast
CMCSA
$124B
| $1.02B | 0.4% |
23,174,338
-105,013
| -0.5% | -$4.6M |
|
46
Bank of America
BAC
$373B
| $1.01B | 0.4% |
29,974,978
+699,028
| +2% | +$23.5M |
|
47
Walt Disney
DIS
$211B
| $991M | 0.39% |
10,976,357
+1,555,384
| +17% | +$140M |
|
48
Exxon Mobil
XOM
$478B
| $947M | 0.37% |
9,466,914
+238,313
| +3% | +$23.8M |
|
49
Chevron
CVX
$319B
| $908M | 0.36% |
6,084,295
-144,173
| -2% | -$21.5M |
|
50
IBM
IBM
$225B
| $899M | 0.35% |
5,497,091
+127,835
| +2% | +$20.9M |
|