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
|
$5.29B |
| 2 |
Pinduoduo
PDD
|
$1.65B |
| 3 |
Accenture
ACN
|
$1.54B |
| 4 |
Linde
LIN
|
$1.24B |
| 5 |
Prologis
PLD
|
$1.08B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$809M |
| 2 |
Blackrock
BLK
|
$809M |
| 3 |
Lam Research
LRCX
|
$735M |
| 4 |
Meta Platforms (Facebook)
META
|
$563M |
| 5 |
UBS Group
UBS
|
$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.02B | 0.52% | 17,756,021 +309,656 | +2% | +$35.2M |
|
27
AbbVie
ABBV
$372B
| $2.01B | 0.52% | 10,175,926 +582,953 | +6% | +$115M |
|
28
Netflix
NFLX
$513B
| $1.99B | 0.51% | 2,807,228 +25,060 | +0.9% | +$17.8M |
|
29
Oracle
ORCL
$635B
| $1.96B | 0.5% | 11,474,912 +691,193 | +6% | +$118M |
|
|
30
Accenture
ACN
$162B
| $1.94B | 0.5% | 5,491,736 +4,345,039 | +379% | +$1.54B |
|
31
Walmart
WMT
$774B
| $1.88B | 0.48% | 23,273,933 +228,121 | +1% | +$18.4M |
|
32
PepsiCo
PEP
$204B
| $1.85B | 0.48% | 10,900,983 -99,027 | -0.9% | -$16.8M |
|
33
Cisco
CSCO
$274B
| $1.8B | 0.46% | 33,834,269 -688,212 | -2% | -$36.6M |
|
34
Applied Materials
AMAT
$128B
| $1.79B | 0.46% | 8,861,933 +318,445 | +4% | +$64.3M |
|
|
35
Pinduoduo
PDD
$171B
| $1.77B | 0.46% | 13,145,211 +12,253,589 | +1,374% | +$1.65B |
|
36
Exxon Mobil
XOM
$487B
| $1.68B | 0.43% | 14,313,887 -2,251,247 | -14% | -$264M |
|
37
IBM
IBM
$227B
| $1.63B | 0.42% | 7,389,510 -226,512 | -3% | -$50.1M |
|
38
Texas Instruments
TXN
$184B
| $1.61B | 0.41% | 7,773,932 +124,712 | +2% | +$25.8M |
|
39
Bank of America
BAC
$376B
| $1.59B | 0.41% | 39,999,413 +3,944,502 | +11% | +$157M |
|
|
40
Linde
LIN
$224B
| $1.57B | 0.4% | 3,288,088 +2,592,682 | +373% | +$1.24B |
|
41
Verizon
VZ
$186B
| $1.54B | 0.4% | 34,324,969 -39,941 | -0.1% | -$1.79M |
|
42
Amgen
AMGN
$155B
| $1.43B | 0.37% | 4,442,543 +264,396 | +6% | +$85.2M |
|
43
Intuit
INTU
$186B
| $1.43B | 0.37% | 2,300,789 +87,517 | +4% | +$54.3M |
|
44
Qualcomm
QCOM
$173B
| $1.42B | 0.37% | 8,356,581 +498,284 | +6% | +$84.7M |
|
45
Caterpillar
CAT
$196B
| $1.42B | 0.36% | 3,627,513 +64,452 | +2% | +$25.2M |
|
46
Danaher
DHR
$147B
| $1.42B | 0.36% | 5,097,986 +148,251 | +3% | +$41.2M |
|
47
S&P Global
SPGI
$167B
| $1.4B | 0.36% | 2,713,617 +28,458 | +1% | +$14.7M |
|
48
McDonald's
MCD
$224B
| $1.37B | 0.35% | 4,514,934 -116,985 | -3% | -$35.6M |
|
49
Intel
INTC
$107B
| $1.37B | 0.35% | 58,469,412 +12,865,308 | +28% | +$302M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 0.34% | 2,163,487 +19,536 | +0.9% | +$12.1M |
|