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 |
Bank of America
BAC
|
$190M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Kroger
KR
|
$137M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Trane Technologies
TT
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Synchrony
SYF
|
$225M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
AGN
Allergan plc
AGN
|
$169M |
| 5 |
CVS Health
CVS
|
$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.97B | 2.2% | 31,629,061 -4,071,405 | -11% | -$253M |
|
2
Apple
AAPL
$3.45T
| $1.91B | 2.14% | 16,485,238 -1,401,192 | -8% | -$162M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 1.52% | 11,758,755 -1,425,288 | -11% | -$164M |
|
|
4
Amazon
AMZN
$2.44T
| $1.25B | 1.4% | 1,665,995 -261,262 | -14% | -$196M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 1.33% | 1,493,441 -133,011 | -8% | -$105M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.13B | 1.27% | 9,827,450 -1,044,605 | -10% | -$120M |
|
7
JPMorgan Chase
JPM
$829B
| $1.12B | 1.26% | 13,032,505 -270,588 | -2% | -$23.3M |
|
8
Exxon Mobil
XOM
$487B
| $1.1B | 1.24% | 12,212,810 -438,816 | -3% | -$39.6M |
|
|
9
Bank of America
BAC
$376B
| $934M | 1.05% | 42,249,666 +8,595,423 | +26% | +$190M |
|
10
Wells Fargo
WFC
$263B
| $907M | 1.02% | 16,464,428 +1,876,411 | +13% | +$103M |
|
11
Alibaba
BABA
$322B
| $893M | 1% | 10,167,080 +676,000 | +7% | +$59.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $874M | 0.98% | 1,132,441 -127,977 | -10% | -$98.8M |
|
13
GE Aerospace
GE
$292B
| $860M | 0.97% | 27,229,086 -582,837 | -2% | -$18.4M |
|
14
Chevron
CVX
$324B
| $850M | 0.95% | 7,224,409 -259,795 | -3% | -$30.6M |
|
15
PepsiCo
PEP
$204B
| $816M | 0.92% | 7,797,900 -231,047 | -3% | -$24.2M |
|
16
Verizon
VZ
$186B
| $755M | 0.85% | 14,135,371 -339,704 | -2% | -$18.1M |
|
17
AT&T
T
$209B
| $746M | 0.84% | 17,539,889 -261,817 | -1% | -$11.1M |
|
18
UnitedHealth
UNH
$281B
| $659M | 0.74% | 4,117,099 -469,629 | -10% | -$75.2M |
|
19
Visa
V
$683B
| $641M | 0.72% | 8,216,474 -1,049,560 | -11% | -$81.9M |
|
20
Procter & Gamble
PG
$368B
| $637M | 0.71% | 7,570,568 -87,405 | -1% | -$7.35M |
|
21
Home Depot
HD
$405B
| $636M | 0.71% | 4,741,015 -1,012,862 | -18% | -$136M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622M | 0.7% | 3,818,122 -272,188 | -7% | -$44.4M |
|
23
Mastercard
MA
$538B
| $618M | 0.69% | 5,983,482 +1,182,995 | +25% | +$122M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $615M | 0.69% | 5,311,083 -1,045,306 | -16% | -$121M |
|
|
25
Baidu
BIDU
$32.8B
| $568M | 0.64% | 3,456,384 +883,702 | +34% | +$145M |
|