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 |
Starbucks
SBUX
|
$317M |
| 2 |
AGN
Allergan plc
AGN
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$163M |
| 4 |
Pfizer
PFE
|
$136M |
| 5 |
3M
MMM
|
$126M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$256M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 5 |
Salesforce
CRM
|
$132M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.86B | 3.7% | 30,808,978 -942,257 | -3% | -$118M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82B | 1.75% | 3,437,237 +63,668 | +2% | +$33.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.47B | 1.41% | 33,276,333 -893,495 | -3% | -$39.4M |
|
4
Exxon Mobil
XOM
$487B
| $1.28B | 1.22% | 15,359,193 +199,868 | +1% | +$16.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 1.15% | 13,958,040 +1,299,154 | +10% | +$111M |
|
6
Gilead Sciences
GILD
$140B
| $1.13B | 1.08% | 9,663,533 -264,416 | -3% | -$31M |
|
7
Wells Fargo
WFC
$263B
| $1.08B | 1.03% | 19,188,910 -304,809 | -2% | -$17.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.06B | 1.02% | 10,885,113 +61,446 | +0.6% | +$5.99M |
|
9
GE Aerospace
GE
$292B
| $1.02B | 0.97% | 38,284,909 -2,971,155 | -7% | -$78.9M |
|
10
JPMorgan Chase
JPM
$829B
| $966M | 0.92% | 14,249,684 -204,302 | -1% | -$13.8M |
|
11
Amazon
AMZN
$2.44T
| $929M | 0.89% | 2,140,610 -279,742 | -12% | -$121M |
|
12
Citigroup
C
$178B
| $918M | 0.88% | 16,622,747 +634,912 | +4% | +$35.1M |
|
|
13
Pfizer
PFE
$141B
| $909M | 0.87% | 27,104,951 +4,048,251 | +18% | +$136M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $871M | 0.83% | 7,524,780 -250,680 | -3% | -$29M |
|
15
Home Depot
HD
$405B
| $851M | 0.81% | 7,655,969 +16,659 | +0.2% | +$1.85M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $839M | 0.8% | 2,765,665 +639,106 | +30% | +$194M |
|
17
Visa
V
$683B
| $829M | 0.79% | 12,341,609 +199,710 | +2% | +$13.4M |
|
18
Chevron
CVX
$324B
| $789M | 0.76% | 8,174,499 +73,387 | +0.9% | +$7.08M |
|
19
Procter & Gamble
PG
$368B
| $781M | 0.75% | 9,988,290 +99,424 | +1% | +$7.78M |
|
20
PepsiCo
PEP
$204B
| $759M | 0.73% | 8,132,421 -88,611 | -1% | -$8.27M |
|
21
Walt Disney
DIS
$213B
| $749M | 0.72% | 6,564,815 +104,016 | +2% | +$11.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743M | 0.71% | 5,458,354 +83,575 | +2% | +$11.4M |
|
23
Bank of America
BAC
$376B
| $734M | 0.7% | 43,146,740 -738,442 | -2% | -$12.6M |
|
24
AT&T
T
$209B
| $703M | 0.67% | 19,785,201 -360,103 | -2% | -$12.8M |
|
25
Comcast
CMCSA
$125B
| $674M | 0.65% | 11,207,073 +721,477 | +7% | +$43.4M |
|