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
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
Kellanova
K
|
$188M |
| 2 |
Infosys
INFY
|
$171M |
| 3 |
Monster Beverage
MNST
|
$167M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Procter & Gamble
PG
|
$122M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.41B | 3.38% | 33,804,940 +2,082,445 | +7% | +$210M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06B | 2.04% | 3,524,963 +71,477 | +2% | +$41.7M |
|
3
Exxon Mobil
XOM
$487B
| $1.62B | 1.6% | 17,201,561 +374,156 | +2% | +$35.2M |
|
4
Microsoft
MSFT
$3.77T
| $1.48B | 1.47% | 31,950,888 +1,162,651 | +4% | +$53.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.16B | 1.15% | 10,873,193 +361,452 | +3% | +$38.5M |
|
6
GE Aerospace
GE
$292B
| $1.1B | 1.1% | 43,123,353 +4,439,510 | +11% | +$114M |
|
7
Wells Fargo
WFC
$263B
| $1.09B | 1.08% | 21,049,955 -634,154 | -3% | -$32.9M |
|
8
Gilead Sciences
GILD
$140B
| $1.07B | 1.06% | 10,079,931 -781,937 | -7% | -$83.2M |
|
9
JPMorgan Chase
JPM
$829B
| $944M | 0.94% | 15,665,570 +253,239 | +2% | +$15.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $898M | 0.89% | 11,367,036 +567,805 | +5% | +$44.9M |
|
11
Chevron
CVX
$324B
| $894M | 0.89% | 7,495,250 +270,916 | +4% | +$32.3M |
|
|
12
Citigroup
C
$178B
| $892M | 0.88% | 17,213,526 +2,529,379 | +17% | +$131M |
|
|
13
Procter & Gamble
PG
$368B
| $857M | 0.85% | 10,231,815 -1,456,825 | -12% | -$122M |
|
|
14
Visa
V
$683B
| $852M | 0.85% | 3,994,540 +657,070 | +20% | +$140M |
|
15
Home Depot
HD
$405B
| $849M | 0.84% | 9,257,906 +501,767 | +6% | +$46M |
|
16
PepsiCo
PEP
$204B
| $791M | 0.78% | 8,500,194 +1,299,393 | +18% | +$121M |
|
17
IBM
IBM
$227B
| $749M | 0.74% | 3,947,721 -10,982 | -0.3% | -$2.08M |
|
18
AT&T
T
$209B
| $735M | 0.73% | 20,860,814 +521,484 | +3% | +$18.4M |
|
19
Pfizer
PFE
$141B
| $725M | 0.72% | 24,513,637 +459,500 | +2% | +$13.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716M | 0.71% | 5,185,281 +106,938 | +2% | +$14.8M |
|
21
Amazon
AMZN
$2.44T
| $714M | 0.71% | 2,213,744 -283,083 | -11% | -$91.3M |
|
22
Intel
INTC
$107B
| $683M | 0.68% | 19,623,255 +141,506 | +0.7% | +$4.93M |
|
23
Schlumberger
SLB
$55B
| $678M | 0.67% | 6,668,912 -565,420 | -8% | -$57.5M |
|
24
Comcast
CMCSA
$125B
| $678M | 0.67% | 12,608,617 +150,807 | +1% | +$8.11M |
|
25
Verizon
VZ
$186B
| $650M | 0.64% | 13,003,601 +411,809 | +3% | +$20.6M |
|