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 |
Comcast
CMCSA
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.45B | 2.5% | 17,087,333 +602,095 | +4% | +$86.5M |
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 2.14% | 31,845,787 +216,726 | +0.7% | +$14.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.66B | 1.69% | 11,677,654 -81,101 | -0.7% | -$11.5M |
|
4
Amazon
AMZN
$2.44T
| $1.49B | 1.52% | 1,685,025 +19,030 | +1% | +$16.9M |
|
|
5
Alibaba
BABA
$322B
| $1.25B | 1.28% | 11,607,556 +1,440,476 | +14% | +$155M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.27% | 9,978,215 +150,765 | +2% | +$18.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 1.25% | 1,443,498 -49,943 | -3% | -$42.3M |
|
8
JPMorgan Chase
JPM
$829B
| $1.18B | 1.2% | 13,423,257 +390,752 | +3% | +$34.3M |
|
9
Wells Fargo
WFC
$263B
| $1.04B | 1.06% | 18,695,169 +2,230,741 | +14% | +$124M |
|
10
Exxon Mobil
XOM
$487B
| $1.03B | 1.05% | 12,590,071 +377,261 | +3% | +$30.9M |
|
11
Bank of America
BAC
$376B
| $946M | 0.97% | 40,119,416 -2,130,250 | -5% | -$50.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $920M | 0.94% | 1,108,723 -23,718 | -2% | -$19.7M |
|
13
GE Aerospace
GE
$292B
| $865M | 0.88% | 29,038,881 +1,809,795 | +7% | +$53.9M |
|
14
AT&T
T
$209B
| $795M | 0.81% | 19,133,632 +1,593,743 | +9% | +$66.2M |
|
15
Chevron
CVX
$324B
| $766M | 0.78% | 7,135,349 -89,060 | -1% | -$9.56M |
|
16
Procter & Gamble
PG
$368B
| $749M | 0.76% | 8,339,857 +769,289 | +10% | +$69.1M |
|
17
Visa
V
$683B
| $745M | 0.76% | 8,381,445 +164,971 | +2% | +$14.7M |
|
|
18
Walt Disney
DIS
$213B
| $734M | 0.75% | 6,471,653 +1,255,624 | +24% | +$142M |
|
19
UnitedHealth
UNH
$281B
| $717M | 0.73% | 4,372,898 +255,799 | +6% | +$42M |
|
|
20
PepsiCo
PEP
$204B
| $716M | 0.73% | 6,404,030 -1,393,870 | -18% | -$156M |
|
21
Mastercard
MA
$538B
| $655M | 0.67% | 5,827,124 -156,358 | -3% | -$17.6M |
|
22
Home Depot
HD
$405B
| $647M | 0.66% | 4,406,140 -334,875 | -7% | -$49.2M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $635M | 0.65% | 5,106,198 -204,885 | -4% | -$25.5M |
|
24
Pfizer
PFE
$141B
| $634M | 0.65% | 18,539,747 +1,493,940 | +9% | +$51.1M |
|
25
Merck
MRK
$210B
| $632M | 0.64% | 9,943,241 +2,005,081 | +25% | +$127M |
|