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 |
S&P Global
SPGI
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$198M |
| 3 |
Honeywell
HON
|
$180M |
| 4 |
Mondelez International
MDLZ
|
$138M |
| 5 |
Alibaba
BABA
|
$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 3 |
Citigroup
C
|
$177M |
| 4 |
Intuitive Surgical
ISRG
|
$108M |
| 5 |
Booking.com
BKNG
|
$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.87B | 2.11% | 36,468,268 -1,266,905 | -3% | -$64.8M |
|
2
Apple
AAPL
$3.45T
| $1.77B | 2% | 18,542,941 -763,681 | -4% | -$73M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.41B | 1.6% | 12,354,402 -700,513 | -5% | -$80.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.37B | 1.54% | 11,255,956 +1,633,647 | +17% | +$198M |
|
5
Amazon
AMZN
$2.44T
| $1.31B | 1.48% | 1,830,398 -15,774 | -0.9% | -$11.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 1.38% | 1,731,143 -3,303 | -0.2% | -$2.32M |
|
7
Exxon Mobil
XOM
$487B
| $1.06B | 1.2% | 11,331,221 +243,426 | +2% | +$22.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $925M | 1.05% | 1,336,198 -29,792 | -2% | -$20.6M |
|
9
GE Aerospace
GE
$292B
| $916M | 1.04% | 29,100,607 -305,199 | -1% | -$9.61M |
|
10
PepsiCo
PEP
$204B
| $832M | 0.94% | 7,854,989 +480,168 | +7% | +$50.9M |
|
11
JPMorgan Chase
JPM
$829B
| $814M | 0.92% | 13,100,460 -68,246 | -0.5% | -$4.24M |
|
12
AT&T
T
$209B
| $757M | 0.86% | 17,527,038 +468,052 | +3% | +$20.2M |
|
13
Chevron
CVX
$324B
| $743M | 0.84% | 7,087,933 +29,865 | +0.4% | +$3.13M |
|
14
Home Depot
HD
$405B
| $741M | 0.84% | 5,803,315 -380,961 | -6% | -$48.6M |
|
15
Gilead Sciences
GILD
$140B
| $734M | 0.83% | 8,796,615 -217,946 | -2% | -$18.2M |
|
16
Wells Fargo
WFC
$263B
| $697M | 0.79% | 14,720,004 +315,549 | +2% | +$14.9M |
|
17
Visa
V
$683B
| $681M | 0.77% | 9,183,728 +586,165 | +7% | +$43.5M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $661M | 0.75% | 2,860,816 -371,331 | -11% | -$85.8M |
|
19
Procter & Gamble
PG
$368B
| $657M | 0.74% | 7,761,242 +149,849 | +2% | +$12.7M |
|
20
UnitedHealth
UNH
$281B
| $647M | 0.73% | 4,584,200 +159,543 | +4% | +$22.5M |
|
21
Verizon
VZ
$186B
| $644M | 0.73% | 11,525,406 +401,182 | +4% | +$22.4M |
|
22
Amgen
AMGN
$155B
| $598M | 0.68% | 3,930,676 +218,029 | +6% | +$33.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590M | 0.67% | 4,074,075 +396,229 | +11% | +$57.4M |
|
24
Pfizer
PFE
$141B
| $587M | 0.66% | 16,681,034 +1,586 | +0% | +$55.8K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $551M | 0.62% | 5,586,581 -26,251 | -0.5% | -$2.59M |
|