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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.23B | 0.52% | 15,443,306 -1,132,906 | -7% | -$164M |
|
27
UBS Group
UBS
$128B
| $2.23B | 0.52% | 73,530,280 -2,221,275 | -3% | -$67.3M |
|
28
Cisco
CSCO
$274B
| $2.16B | 0.5% | 36,471,275 +2,637,006 | +8% | +$156M |
|
29
Merck
MRK
$210B
| $2.14B | 0.5% | 21,547,758 +3,791,737 | +21% | +$377M |
|
30
AbbVie
ABBV
$372B
| $2.14B | 0.5% | 12,058,706 +1,882,780 | +19% | +$335M |
|
31
Accenture
ACN
$162B
| $2.12B | 0.5% | 6,036,845 +545,109 | +10% | +$192M |
|
32
Bank of America
BAC
$376B
| $1.98B | 0.46% | 45,092,517 +5,093,104 | +13% | +$224M |
|
33
Intuit
INTU
$186B
| $1.93B | 0.45% | 3,072,021 +771,232 | +34% | +$485M |
|
34
Walt Disney
DIS
$213B
| $1.88B | 0.44% | 16,867,017 +3,016,339 | +22% | +$336M |
|
35
Coca-Cola
KO
$297B
| $1.81B | 0.42% | 29,094,854 -258,226 | -0.9% | -$16.1M |
|
36
IBM
IBM
$227B
| $1.78B | 0.42% | 8,112,092 +722,582 | +10% | +$159M |
|
37
PepsiCo
PEP
$204B
| $1.72B | 0.4% | 11,317,520 +416,537 | +4% | +$63.3M |
|
38
Verizon
VZ
$186B
| $1.56B | 0.36% | 38,893,487 +4,568,518 | +13% | +$183M |
|
39
S&P Global
SPGI
$167B
| $1.53B | 0.36% | 3,071,407 +357,790 | +13% | +$178M |
|
40
Texas Instruments
TXN
$184B
| $1.51B | 0.35% | 8,062,604 +288,672 | +4% | +$54.1M |
|
41
Qualcomm
QCOM
$173B
| $1.5B | 0.35% | 9,780,687 +1,424,106 | +17% | +$219M |
|
42
American Express
AXP
$231B
| $1.49B | 0.35% | 5,015,269 +408,283 | +9% | +$121M |
|
43
Intuitive Surgical
ISRG
$170B
| $1.48B | 0.34% | 2,826,972 +319,694 | +13% | +$167M |
|
44
McDonald's
MCD
$224B
| $1.45B | 0.34% | 5,019,019 +504,085 | +11% | +$146M |
|
45
Exxon Mobil
XOM
$487B
| $1.44B | 0.34% | 13,363,144 -950,743 | -7% | -$102M |
|
46
Progressive
PGR
$145B
| $1.43B | 0.33% | 5,983,567 +915,643 | +18% | +$219M |
|
47
Caterpillar
CAT
$196B
| $1.43B | 0.33% | 3,940,391 +312,878 | +9% | +$113M |
|
48
Applied Materials
AMAT
$128B
| $1.42B | 0.33% | 8,743,895 -118,038 | -1% | -$19.2M |
|
49
Linde
LIN
$224B
| $1.41B | 0.33% | 3,360,400 +72,312 | +2% | +$30.3M |
|
50
Booking.com
BKNG
$181B
| $1.4B | 0.33% | 281,633 -14,966 | -5% | -$74.4M |
|