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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
Booking.com
BKNG
|
$173M |
| 4 |
Nike
NKE
|
$161M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3B | 3.31% | 27,206,373 -3,602,605 | -12% | -$397M |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 1.6% | 32,797,151 -479,182 | -1% | -$21.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 1.34% | 13,480,832 -477,208 | -3% | -$42.9M |
|
4
Exxon Mobil
XOM
$487B
| $1.01B | 1.11% | 13,557,202 -1,801,991 | -12% | -$134M |
|
5
Amazon
AMZN
$2.44T
| $985M | 1.09% | 1,924,636 -215,974 | -10% | -$111M |
|
6
Johnson & Johnson
JNJ
$427B
| $950M | 1.05% | 10,180,998 -704,115 | -6% | -$65.7M |
|
7
Wells Fargo
WFC
$263B
| $890M | 0.98% | 17,323,951 -1,864,959 | -10% | -$95.8M |
|
8
Gilead Sciences
GILD
$140B
| $886M | 0.98% | 9,028,098 -635,435 | -7% | -$62.4M |
|
9
GE Aerospace
GE
$292B
| $881M | 0.97% | 34,928,166 -3,356,743 | -9% | -$84.7M |
|
10
JPMorgan Chase
JPM
$829B
| $853M | 0.94% | 13,997,439 -252,245 | -2% | -$15.4M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $819M | 0.9% | 3,011,360 +245,695 | +9% | +$66.8M |
|
12
Visa
V
$683B
| $805M | 0.89% | 11,556,591 -785,018 | -6% | -$54.7M |
|
13
Home Depot
HD
$405B
| $784M | 0.87% | 6,792,081 -863,888 | -11% | -$99.8M |
|
14
Pfizer
PFE
$141B
| $763M | 0.84% | 24,278,471 -2,826,480 | -10% | -$88.8M |
|
15
PepsiCo
PEP
$204B
| $721M | 0.8% | 7,649,848 -482,573 | -6% | -$45.5M |
|
16
Citigroup
C
$178B
| $699M | 0.77% | 14,098,286 -2,524,461 | -15% | -$125M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $687M | 0.76% | 6,354,480 -1,170,300 | -16% | -$127M |
|
18
AT&T
T
$209B
| $679M | 0.75% | 20,829,968 +1,044,767 | +5% | +$34M |
|
19
Procter & Gamble
PG
$368B
| $654M | 0.72% | 9,084,956 -903,334 | -9% | -$65M |
|
20
Bank of America
BAC
$376B
| $640M | 0.71% | 41,075,106 -2,071,634 | -5% | -$32.3M |
|
21
Walt Disney
DIS
$213B
| $634M | 0.7% | 6,205,203 -359,612 | -5% | -$36.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631M | 0.7% | 4,842,392 -615,962 | -11% | -$80.3M |
|
23
Chevron
CVX
$324B
| $597M | 0.66% | 7,562,558 -611,941 | -7% | -$48.3M |
|
|
24
Nike
NKE
$114B
| $594M | 0.66% | 4,830,888 -1,307,856 | -21% | -$161M |
|
25
Cisco
CSCO
$274B
| $560M | 0.62% | 21,345,731 -2,339,269 | -10% | -$61.4M |
|