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
|
$2.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 3 |
Thermo Fisher Scientific
TMO
|
$234M |
| 4 |
EOG Resources
EOG
|
$220M |
| 5 |
Home Depot
HD
|
$220M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
$226M |
| 3 |
Mohawk Industries
MHK
|
$140M |
| 4 |
Liberty Global Class A
LBTYA
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.15% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.95B | 2.98% | 31,722,495 +27,237,341 | +607% | +$2.53B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2B | 2.02% | 3,453,486 +1,781,196 | +107% | +$1.03B |
|
3
Exxon Mobil
XOM
$487B
| $1.69B | 1.71% | 16,827,405 -45,842 | -0.3% | -$4.62M |
|
4
Microsoft
MSFT
$3.77T
| $1.28B | 1.3% | 30,788,237 +2,571,676 | +9% | +$107M |
|
5
Wells Fargo
WFC
$263B
| $1.14B | 1.15% | 21,684,109 -321,640 | -1% | -$16.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.1B | 1.11% | 10,511,741 -36,586 | -0.3% | -$3.83M |
|
7
GE Aerospace
GE
$292B
| $1.02B | 1.03% | 38,683,843 +316,647 | +0.8% | +$8.32M |
|
8
Chevron
CVX
$324B
| $943M | 0.95% | 7,224,334 +12,355 | +0.2% | +$1.61M |
|
9
Procter & Gamble
PG
$368B
| $919M | 0.93% | 11,688,640 +117,112 | +1% | +$9.2M |
|
10
Gilead Sciences
GILD
$140B
| $901M | 0.91% | 10,861,868 -364,798 | -3% | -$30.2M |
|
11
JPMorgan Chase
JPM
$829B
| $888M | 0.9% | 15,412,331 -527,782 | -3% | -$30.4M |
|
12
Schlumberger
SLB
$55B
| $853M | 0.86% | 7,234,332 -132,637 | -2% | -$15.6M |
|
13
Amazon
AMZN
$2.44T
| $811M | 0.82% | 2,496,827 +47,001 | +2% | +$15.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $727M | 0.73% | 10,799,231 +544,760 | +5% | +$36.7M |
|
15
AT&T
T
$209B
| $719M | 0.73% | 20,339,330 -220,957 | -1% | -$7.81M |
|
16
IBM
IBM
$227B
| $718M | 0.72% | 3,958,703 +243,997 | +7% | +$44.2M |
|
17
Pfizer
PFE
$141B
| $714M | 0.72% | 24,054,137 -107,717 | -0.4% | -$3.2M |
|
|
18
Home Depot
HD
$405B
| $709M | 0.72% | 8,756,139 +2,714,193 | +45% | +$220M |
|
19
Visa
V
$683B
| $703M | 0.71% | 3,337,470 +276,261 | +9% | +$58.2M |
|
20
Citigroup
C
$178B
| $692M | 0.7% | 14,684,147 -624,678 | -4% | -$29.4M |
|
21
Comcast
CMCSA
$125B
| $669M | 0.68% | 12,457,810 -39,484 | -0.3% | -$2.12M |
|
22
PepsiCo
PEP
$204B
| $643M | 0.65% | 7,200,801 -169,948 | -2% | -$15.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643M | 0.65% | 5,078,343 +49,554 | +1% | +$6.27M |
|
24
Merck
MRK
$210B
| $623M | 0.63% | 10,763,182 -1,317,354 | -11% | -$76.2M |
|
25
Verizon
VZ
$186B
| $616M | 0.62% | 12,591,792 +321,298 | +3% | +$15.7M |
|