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 |
Mastercard
MA
|
$460M |
| 2 |
Crown Castle
CCI
|
$268M |
| 3 |
Starbucks
SBUX
|
$237M |
| 4 |
PepsiCo
PEP
|
$184M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$178M |
| 2 |
Yelp
YELP
|
$176M |
| 3 |
Union Pacific
UNP
|
$127M |
| 4 |
Royal Caribbean
RCL
|
$117M |
| 5 |
Meta Platforms (Facebook)
META
|
$95.5M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.41B | 2.57% | 4,485,154 +208,616 | +5% | +$112M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86B | 1.98% | 1,672,290 +124,058 | +8% | +$138M |
|
3
Exxon Mobil
XOM
$487B
| $1.65B | 1.76% | 16,873,247 +741,232 | +5% | +$72.4M |
|
4
Microsoft
MSFT
$3.77T
| $1.16B | 1.23% | 28,216,561 +1,815,772 | +7% | +$74.4M |
|
5
Wells Fargo
WFC
$263B
| $1.09B | 1.17% | 22,005,749 +773,388 | +4% | +$38.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.04B | 1.11% | 10,548,327 +910,681 | +9% | +$89.5M |
|
7
GE Aerospace
GE
$292B
| $993M | 1.06% | 38,367,196 +2,868,362 | +8% | +$74.3M |
|
8
JPMorgan Chase
JPM
$829B
| $968M | 1.03% | 15,940,113 -121,096 | -0.8% | -$7.35M |
|
9
Procter & Gamble
PG
$368B
| $933M | 1% | 11,571,528 +693,903 | +6% | +$55.9M |
|
10
Chevron
CVX
$324B
| $858M | 0.92% | 7,211,979 +874,762 | +14% | +$104M |
|
11
Amazon
AMZN
$2.44T
| $824M | 0.88% | 2,449,826 +264,435 | +12% | +$89M |
|
12
Gilead Sciences
GILD
$140B
| $796M | 0.85% | 11,226,666 +996,880 | +10% | +$70.6M |
|
13
Pfizer
PFE
$141B
| $776M | 0.83% | 24,161,854 +1,782,030 | +8% | +$57.2M |
|
14
Citigroup
C
$178B
| $729M | 0.78% | 15,308,825 +664,096 | +5% | +$31.6M |
|
15
AT&T
T
$209B
| $721M | 0.77% | 20,560,287 +1,800,435 | +10% | +$63.1M |
|
16
Schlumberger
SLB
$55B
| $718M | 0.77% | 7,366,969 +722,333 | +11% | +$70.4M |
|
17
IBM
IBM
$227B
| $715M | 0.76% | 3,714,706 +197,266 | +6% | +$38M |
|
18
Merck
MRK
$210B
| $686M | 0.73% | 12,080,536 +1,054,513 | +10% | +$59.9M |
|
19
Visa
V
$683B
| $661M | 0.71% | 3,061,209 -232,847 | -7% | -$50.3M |
|
20
Qualcomm
QCOM
$173B
| $657M | 0.7% | 8,333,363 -576,205 | -6% | -$45.4M |
|
21
RTX Corp
RTX
$212B
| $653M | 0.7% | 5,584,721 +688,050 | +14% | +$80.4M |
|
22
Bank of America
BAC
$376B
| $638M | 0.68% | 37,091,119 +2,838,260 | +8% | +$48.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628M | 0.67% | 5,028,789 +495,420 | +11% | +$61.9M |
|
24
Comcast
CMCSA
$125B
| $625M | 0.67% | 12,497,294 +996,086 | +9% | +$49.8M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $618M | 0.66% | 10,254,471 -1,585,140 | -13% | -$95.5M |
|