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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.1B | 2.44% | 19,306,622 -1,222,654 | -6% | -$133M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.08B | 2.42% | 37,735,173 +3,355,166 | +10% | +$185M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 1.73% | 13,054,915 +350,810 | +3% | +$40M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 1.53% | 1,734,446 +74,810 | +5% | +$57.1M |
|
5
Amazon
AMZN
$2.44T
| $1.1B | 1.27% | 1,846,172 +69,540 | +4% | +$41.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.04B | 1.21% | 9,622,309 +335,426 | +4% | +$36.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 1.18% | 1,365,990 +24,169 | +2% | +$18M |
|
8
GE Aerospace
GE
$292B
| $935M | 1.08% | 29,405,806 +418,983 | +1% | +$13.3M |
|
9
Exxon Mobil
XOM
$487B
| $927M | 1.07% | 11,087,795 -209,936 | -2% | -$17.5M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $866M | 1% | 3,232,147 +231,603 | +8% | +$62.1M |
|
11
Gilead Sciences
GILD
$140B
| $828M | 0.96% | 9,014,561 +368,095 | +4% | +$33.8M |
|
12
Home Depot
HD
$405B
| $825M | 0.96% | 6,184,276 -133,868 | -2% | -$17.9M |
|
13
JPMorgan Chase
JPM
$829B
| $780M | 0.9% | 13,168,706 +534,343 | +4% | +$31.6M |
|
14
PepsiCo
PEP
$204B
| $756M | 0.88% | 7,374,821 -49,982 | -0.7% | -$5.12M |
|
15
Wells Fargo
WFC
$263B
| $697M | 0.81% | 14,404,455 -239,256 | -2% | -$11.6M |
|
16
Chevron
CVX
$324B
| $673M | 0.78% | 7,058,068 +151,455 | +2% | +$14.4M |
|
17
AT&T
T
$209B
| $668M | 0.77% | 17,058,986 -672,324 | -4% | -$26.3M |
|
18
Visa
V
$683B
| $658M | 0.76% | 8,597,563 -30,572 | -0.4% | -$2.34M |
|
19
Procter & Gamble
PG
$368B
| $626M | 0.73% | 7,611,393 -134,827 | -2% | -$11.1M |
|
20
Verizon
VZ
$186B
| $602M | 0.7% | 11,124,224 +511,653 | +5% | +$27.7M |
|
21
UnitedHealth
UNH
$281B
| $570M | 0.66% | 4,424,657 +508,995 | +13% | +$65.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $562M | 0.65% | 5,612,832 -158,573 | -3% | -$15.9M |
|
23
Amgen
AMGN
$155B
| $557M | 0.65% | 3,712,647 +409,863 | +12% | +$61.5M |
|
24
Walt Disney
DIS
$213B
| $550M | 0.64% | 5,534,311 +35,480 | +0.6% | +$3.52M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522M | 0.61% | 3,677,846 -252,220 | -6% | -$35.8M |
|