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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
| 2 |
Hain Celestial
HAIN
|
$130M |
| 3 |
Morgan Stanley
MS
|
$100M |
| 4 |
Exxon Mobil
XOM
|
$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$91.8M |
Top Sells
| 1 |
Visa
V
|
$209M |
| 2 |
Gerdau
GGB
|
$177M |
| 3 |
Meta Platforms (Facebook)
META
|
$158M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.17B | 2.69% | 4,560,275 +83,432 | +2% | +$39.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 1.75% | 1,615,330 +13,013 | +0.8% | +$11.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.37B | 1.7% | 15,966,400 +1,088,490 | +7% | +$93.7M |
|
4
Microsoft
MSFT
$3.77T
| $924M | 1.14% | 27,731,663 -2,934,650 | -10% | -$97.8M |
|
5
Wells Fargo
WFC
$263B
| $869M | 1.07% | 21,040,001 -1,093,502 | -5% | -$45.2M |
|
6
GE Aerospace
GE
$292B
| $844M | 1.04% | 35,327,845 +49,439 | +0.1% | +$1.18M |
|
7
Johnson & Johnson
JNJ
$427B
| $815M | 1.01% | 9,402,480 +194,768 | +2% | +$16.9M |
|
8
Procter & Gamble
PG
$368B
| $804M | 0.99% | 10,642,615 +284,674 | +3% | +$21.5M |
|
9
JPMorgan Chase
JPM
$829B
| $802M | 0.99% | 15,519,092 -2,133,702 | -12% | -$110M |
|
|
10
Gilead Sciences
GILD
$140B
| $785M | 0.97% | 12,491,485 -2,048,100 | -14% | -$129M |
|
11
Amazon
AMZN
$2.44T
| $781M | 0.97% | 2,498,593 -319,503 | -11% | -$99.9M |
|
12
Chevron
CVX
$324B
| $768M | 0.95% | 6,322,889 +67,202 | +1% | +$8.17M |
|
13
Citigroup
C
$178B
| $697M | 0.86% | 14,374,213 +274,538 | +2% | +$13.3M |
|
14
Pfizer
PFE
$141B
| $642M | 0.79% | 22,349,720 -1,891 | -0% | -$54.3K |
|
15
IBM
IBM
$227B
| $642M | 0.79% | 3,464,846 +26,286 | +0.8% | +$4.87M |
|
16
UnitedHealth
UNH
$281B
| $641M | 0.79% | 8,955,172 -1,588,540 | -15% | -$114M |
|
|
17
Qualcomm
QCOM
$173B
| $626M | 0.77% | 9,298,350 -2,058,481 | -18% | -$139M |
|
18
AT&T
T
$209B
| $619M | 0.76% | 18,299,661 +88,348 | +0.5% | +$2.99M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $612M | 0.76% | 12,183,205 -3,137,999 | -20% | -$158M |
|
|
20
Visa
V
$683B
| $586M | 0.72% | 3,065,207 -1,091,176 | -26% | -$209M |
|
21
eBay
EBAY
$41.4B
| $562M | 0.69% | 10,074,974 -419,450 | -4% | -$23.4M |
|
22
Schlumberger
SLB
$55B
| $556M | 0.69% | 6,288,814 +449,953 | +8% | +$39.8M |
|
23
RTX Corp
RTX
$212B
| $548M | 0.68% | 5,086,198 -673,539 | -12% | -$72.6M |
|
24
Booking.com
BKNG
$181B
| $519M | 0.64% | 513,464 -68,096 | -12% | -$68.8M |
|
25
Merck
MRK
$210B
| $509M | 0.63% | 10,698,432 +103,068 | +1% | +$4.91M |
|