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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Nike
NKE
|
$218M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Perrigo
PRGO
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.16B | 2.46% | 20,529,276 -6,677,097 | -25% | -$703M |
|
2
Microsoft
MSFT
$3.77T
| $1.91B | 2.17% | 34,380,007 +1,582,856 | +5% | +$87.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 1.52% | 12,704,105 -776,727 | -6% | -$81.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 1.47% | +1,659,636 | New | +$1.29B |
|
5
Amazon
AMZN
$2.44T
| $1.2B | 1.37% | 1,776,632 -148,004 | -8% | -$100M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 1.16% | +1,341,821 | New | +$1.02B |
|
7
Johnson & Johnson
JNJ
$427B
| $954M | 1.09% | 9,286,883 -894,115 | -9% | -$91.8M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $938M | 1.07% | 3,000,544 -10,816 | -0.4% | -$3.38M |
|
|
9
GE Aerospace
GE
$292B
| $903M | 1.03% | 28,986,823 -5,941,343 | -17% | -$185M |
|
|
10
Exxon Mobil
XOM
$487B
| $881M | 1% | 11,297,731 -2,259,471 | -17% | -$176M |
|
11
Gilead Sciences
GILD
$140B
| $875M | 1% | 8,646,466 -381,632 | -4% | -$38.6M |
|
12
Home Depot
HD
$405B
| $836M | 0.95% | 6,318,144 -473,937 | -7% | -$62.7M |
|
13
JPMorgan Chase
JPM
$829B
| $834M | 0.95% | 12,634,363 -1,363,076 | -10% | -$90M |
|
14
Wells Fargo
WFC
$263B
| $796M | 0.91% | 14,643,711 -2,680,240 | -15% | -$146M |
|
15
PepsiCo
PEP
$204B
| $742M | 0.85% | 7,424,803 -225,045 | -3% | -$22.5M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $691M | 0.79% | 5,771,405 -583,075 | -9% | -$69.8M |
|
17
Pfizer
PFE
$141B
| $670M | 0.76% | 20,747,496 -3,530,975 | -15% | -$114M |
|
|
18
Visa
V
$683B
| $669M | 0.76% | 8,628,135 -2,928,456 | -25% | -$227M |
|
19
Citigroup
C
$178B
| $633M | 0.72% | 12,237,372 -1,860,914 | -13% | -$96.3M |
|
20
Chevron
CVX
$324B
| $621M | 0.71% | 6,906,613 -655,945 | -9% | -$59M |
|
21
Procter & Gamble
PG
$368B
| $615M | 0.7% | 7,746,220 -1,338,736 | -15% | -$106M |
|
22
AT&T
T
$209B
| $610M | 0.7% | 17,731,310 -3,098,658 | -15% | -$107M |
|
23
Bank of America
BAC
$376B
| $594M | 0.68% | 35,290,123 -5,784,983 | -14% | -$97.4M |
|
24
Walt Disney
DIS
$213B
| $578M | 0.66% | 5,498,831 -706,372 | -11% | -$74.2M |
|
25
Amgen
AMGN
$155B
| $536M | 0.61% | 3,302,784 -485,621 | -13% | -$78.8M |
|