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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.4B | 2.74% | 4,276,538 -283,737 | -6% | -$159M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74B | 1.98% | 1,548,232 -67,098 | -4% | -$75.2M |
|
3
Exxon Mobil
XOM
$487B
| $1.63B | 1.87% | 16,132,015 +165,615 | +1% | +$16.8M |
|
4
GE Aerospace
GE
$292B
| $995M | 1.14% | 35,498,834 +170,989 | +0.5% | +$4.79M |
|
5
Microsoft
MSFT
$3.77T
| $988M | 1.13% | 26,400,789 -1,330,874 | -5% | -$49.8M |
|
6
Wells Fargo
WFC
$263B
| $964M | 1.1% | 21,232,361 +192,360 | +0.9% | +$8.73M |
|
7
JPMorgan Chase
JPM
$829B
| $939M | 1.07% | 16,061,209 +542,117 | +3% | +$31.7M |
|
8
Procter & Gamble
PG
$368B
| $886M | 1.01% | 10,877,625 +235,010 | +2% | +$19.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $883M | 1.01% | 9,637,646 +235,166 | +3% | +$21.5M |
|
10
Amazon
AMZN
$2.44T
| $872M | 1% | 2,185,391 -313,202 | -13% | -$125M |
|
11
Chevron
CVX
$324B
| $792M | 0.91% | 6,337,217 +14,328 | +0.2% | +$1.79M |
|
|
12
Gilead Sciences
GILD
$140B
| $769M | 0.88% | 10,229,786 -2,261,699 | -18% | -$170M |
|
13
Citigroup
C
$178B
| $763M | 0.87% | 14,644,729 +270,516 | +2% | +$14.1M |
|
14
Visa
V
$683B
| $734M | 0.84% | 3,294,056 +228,849 | +7% | +$51M |
|
15
Pfizer
PFE
$141B
| $685M | 0.78% | 22,379,824 +30,104 | +0.1% | +$922K |
|
16
Qualcomm
QCOM
$173B
| $662M | 0.76% | 8,909,568 -388,782 | -4% | -$28.9M |
|
17
IBM
IBM
$227B
| $660M | 0.75% | 3,517,440 +52,594 | +2% | +$9.87M |
|
18
AT&T
T
$209B
| $660M | 0.75% | 18,759,852 +460,191 | +3% | +$16.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $647M | 0.74% | 11,839,611 -343,594 | -3% | -$18.8M |
|
20
UnitedHealth
UNH
$281B
| $618M | 0.71% | 8,209,179 -745,993 | -8% | -$56.2M |
|
21
Schlumberger
SLB
$55B
| $599M | 0.68% | 6,644,636 +355,822 | +6% | +$32.1M |
|
|
22
Comcast
CMCSA
$125B
| $598M | 0.68% | 11,501,208 +2,418,234 | +27% | +$126M |
|
23
RTX Corp
RTX
$212B
| $557M | 0.64% | 4,896,671 -189,527 | -4% | -$21.6M |
|
24
Merck
MRK
$210B
| $552M | 0.63% | 11,026,023 +327,591 | +3% | +$16.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537M | 0.61% | 4,533,369 +334,066 | +8% | +$39.6M |
|