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
|
$199M |
| 2 |
New Oriental
EDU
|
$194M |
| 3 |
Elevance Health
ELV
|
$133M |
| 4 |
EOG Resources
EOG
|
$132M |
| 5 |
Wabtec
WAB
|
$126M |
Top Sells
| 1 |
Baidu
BIDU
|
$176M |
| 2 |
Biogen
BIIB
|
$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
Chevron
CVX
|
$119M |
| 5 |
Analog Devices
ADI
|
$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.49B | 2.41% | 17,290,947 +203,614 | +1% | +$29.3M |
|
2
Microsoft
MSFT
$3.77T
| $2.18B | 2.11% | 31,584,522 -261,265 | -0.8% | -$18M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.76B | 1.71% | 11,674,186 -3,468 | -0% | -$524K |
|
4
Amazon
AMZN
$2.44T
| $1.73B | 1.67% | 1,785,577 +100,552 | +6% | +$97.3M |
|
5
Alibaba
BABA
$322B
| $1.72B | 1.67% | 12,234,002 +626,446 | +5% | +$88.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 1.32% | 1,471,052 +27,554 | +2% | +$25.6M |
|
7
JPMorgan Chase
JPM
$829B
| $1.32B | 1.27% | 14,393,676 +970,419 | +7% | +$88.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.2% | 9,405,511 -572,704 | -6% | -$75.8M |
|
9
Exxon Mobil
XOM
$487B
| $1.05B | 1.02% | 13,045,591 +455,520 | +4% | +$36.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $966M | 0.93% | 1,062,797 -45,926 | -4% | -$41.7M |
|
11
Wells Fargo
WFC
$263B
| $949M | 0.92% | 17,120,225 -1,574,944 | -8% | -$87.3M |
|
12
Bank of America
BAC
$376B
| $940M | 0.91% | 38,734,345 -1,385,071 | -3% | -$33.6M |
|
13
Visa
V
$683B
| $849M | 0.82% | 9,049,458 +668,013 | +8% | +$62.6M |
|
14
UnitedHealth
UNH
$281B
| $845M | 0.82% | 4,558,382 +185,484 | +4% | +$34.4M |
|
15
Procter & Gamble
PG
$368B
| $783M | 0.76% | 8,979,881 +640,024 | +8% | +$55.8M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $774M | 0.75% | 5,956,002 +849,804 | +17% | +$110M |
|
17
AT&T
T
$209B
| $753M | 0.73% | 19,954,877 +821,245 | +4% | +$31M |
|
18
Mastercard
MA
$538B
| $750M | 0.73% | 6,174,892 +347,768 | +6% | +$42.2M |
|
19
PepsiCo
PEP
$204B
| $717M | 0.69% | 6,212,258 -191,772 | -3% | -$22.1M |
|
|
20
Comcast
CMCSA
$125B
| $717M | 0.69% | 18,417,341 +5,108,525 | +38% | +$199M |
|
21
Walt Disney
DIS
$213B
| $682M | 0.66% | 6,414,929 -56,724 | -0.9% | -$6.03M |
|
22
GE Aerospace
GE
$292B
| $679M | 0.66% | 25,135,217 -3,903,664 | -13% | -$105M |
|
23
Home Depot
HD
$405B
| $671M | 0.65% | 4,371,776 -34,364 | -0.8% | -$5.27M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662M | 0.64% | 3,910,844 +155,851 | +4% | +$26.4M |
|
25
Pfizer
PFE
$141B
| $655M | 0.63% | 19,488,666 +948,919 | +5% | +$31.9M |
|