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 |
NVIDIA
NVDA
|
$19.7B |
| 2 |
Microsoft
MSFT
|
$5.06B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.93B | 0.55% | 2,454,569 +903,041 | +58% | +$710M |
|
27
Coca-Cola
KO
$297B
| $1.92B | 0.55% | 30,176,575 +6,129,854 | +25% | +$390M |
|
28
Exxon Mobil
XOM
$487B
| $1.91B | 0.55% | 16,565,134 +7,206,121 | +77% | +$830M |
|
29
Netflix
NFLX
$513B
| $1.88B | 0.54% | 2,782,168 +519,413 | +23% | +$351M |
|
30
PepsiCo
PEP
$204B
| $1.81B | 0.52% | 11,000,010 +2,005,843 | +22% | +$331M |
|
31
AbbVie
ABBV
$372B
| $1.65B | 0.47% | 9,592,973 +838,012 | +10% | +$144M |
|
32
Cisco
CSCO
$274B
| $1.64B | 0.47% | 34,522,481 +7,750,508 | +29% | +$368M |
|
33
Qualcomm
QCOM
$173B
| $1.57B | 0.45% | 7,858,297 +1,789,685 | +29% | +$356M |
|
34
Walmart
WMT
$774B
| $1.56B | 0.45% | 23,045,812 +6,179,538 | +37% | +$418M |
|
35
Oracle
ORCL
$635B
| $1.52B | 0.44% | 10,783,719 +1,261,539 | +13% | +$178M |
|
36
Texas Instruments
TXN
$184B
| $1.49B | 0.43% | 7,649,220 +98,111 | +1% | +$19.1M |
|
37
Intuit
INTU
$186B
| $1.45B | 0.42% | 2,213,272 +399,134 | +22% | +$262M |
|
38
Bank of America
BAC
$376B
| $1.43B | 0.41% | 36,054,911 +7,405,480 | +26% | +$295M |
|
39
Verizon
VZ
$186B
| $1.42B | 0.41% | 34,364,910 +7,296,719 | +27% | +$301M |
|
40
Intel
INTC
$107B
| $1.41B | 0.41% | 45,604,104 +13,115,409 | +40% | +$406M |
|
41
Walt Disney
DIS
$213B
| $1.33B | 0.38% | 13,396,000 +1,688,495 | +14% | +$168M |
|
42
IBM
IBM
$227B
| $1.32B | 0.38% | 7,616,022 +1,809,989 | +31% | +$313M |
|
43
Amgen
AMGN
$155B
| $1.31B | 0.37% | 4,178,147 +811,613 | +24% | +$254M |
|
44
Alcon
ALC
$39.5B
| $1.26B | 0.36% | +14,160,808 | New | +$1.26B |
|
45
Wells Fargo
WFC
$263B
| $1.24B | 0.36% | 20,862,796 +3,764,738 | +22% | +$224M |
|
46
Danaher
DHR
$147B
| $1.24B | 0.35% | 4,949,735 +1,144,630 | +30% | +$286M |
|
47
Micron Technology
MU
$133B
| $1.22B | 0.35% | 9,304,044 +836,144 | +10% | +$110M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $1.22B | 0.35% | 3,951,399 +857,333 | +28% | +$264M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1.21B | 0.35% | 2,584,327 +138,275 | +6% | +$64.8M |
|
50
S&P Global
SPGI
$167B
| $1.2B | 0.34% | 2,685,159 +688,081 | +34% | +$307M |
|