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 |
Baidu
BIDU
|
$379M |
| 2 |
Alibaba
BABA
|
$293M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 4 |
Verizon
VZ
|
$153M |
| 5 |
Fortive
FTV
|
$142M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$192M |
| 2 |
TAL Education Group
TAL
|
$180M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$151M |
| 5 |
Amgen
AMGN
|
$116M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.17% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.06B | 2.21% | 35,700,466 -767,802 | -2% | -$44.2M |
|
2
Apple
AAPL
$3.45T
| $2.02B | 2.18% | 17,886,430 -656,511 | -4% | -$74.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.69B | 1.82% | 13,184,043 +829,641 | +7% | +$106M |
|
4
Amazon
AMZN
$2.44T
| $1.61B | 1.74% | 1,927,257 +96,859 | +5% | +$81.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31B | 1.41% | 1,626,452 -104,691 | -6% | -$84.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.28B | 1.38% | 10,872,055 -383,901 | -3% | -$45.4M |
|
7
Exxon Mobil
XOM
$487B
| $1.1B | 1.19% | 12,651,626 +1,320,405 | +12% | +$115M |
|
|
8
Alibaba
BABA
$322B
| $1B | 1.08% | 9,491,080 +2,766,934 | +41% | +$293M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $980M | 1.05% | 1,260,418 -75,780 | -6% | -$58.9M |
|
10
JPMorgan Chase
JPM
$829B
| $886M | 0.95% | 13,303,093 +202,633 | +2% | +$13.5M |
|
11
PepsiCo
PEP
$204B
| $873M | 0.94% | 8,028,947 +173,958 | +2% | +$18.9M |
|
12
GE Aerospace
GE
$292B
| $824M | 0.89% | 27,811,923 -1,288,684 | -4% | -$38.2M |
|
13
Chevron
CVX
$324B
| $770M | 0.83% | 7,484,204 +396,271 | +6% | +$40.8M |
|
14
Visa
V
$683B
| $766M | 0.83% | 9,266,034 +82,306 | +0.9% | +$6.81M |
|
|
15
Verizon
VZ
$186B
| $752M | 0.81% | 14,475,075 +2,949,669 | +26% | +$153M |
|
16
Home Depot
HD
$405B
| $740M | 0.8% | 5,753,877 -49,438 | -0.9% | -$6.36M |
|
17
AT&T
T
$209B
| $723M | 0.78% | 17,801,706 +274,668 | +2% | +$11.2M |
|
18
Procter & Gamble
PG
$368B
| $687M | 0.74% | 7,657,973 -103,269 | -1% | -$9.27M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $664M | 0.72% | 6,356,389 +769,808 | +14% | +$80.5M |
|
20
Wells Fargo
WFC
$263B
| $646M | 0.7% | 14,588,017 -131,987 | -0.9% | -$5.84M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $644M | 0.69% | 2,797,265 -63,551 | -2% | -$14.6M |
|
22
UnitedHealth
UNH
$281B
| $642M | 0.69% | 4,586,728 +2,528 | +0.1% | +$354K |
|
23
Gilead Sciences
GILD
$140B
| $626M | 0.67% | 7,910,861 -885,754 | -10% | -$70.1M |
|
24
Pfizer
PFE
$141B
| $591M | 0.64% | 17,450,177 +769,143 | +5% | +$26.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591M | 0.64% | 4,090,310 +16,235 | +0.4% | +$2.35M |
|