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 |
TAL Education Group
TAL
|
$755M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Honeywell
HON
|
$195M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
JPMorgan Chase
JPM
|
$130M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
General Dynamics
GD
|
$103M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.68B | 2.44% | 17,357,669 +66,722 | +0.4% | +$10.3M |
|
2
Microsoft
MSFT
$3.77T
| $2.34B | 2.13% | 31,414,598 -169,924 | -0.5% | -$12.7M |
|
3
Alibaba
BABA
$322B
| $2.24B | 2.04% | 12,947,825 +713,823 | +6% | +$123M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.06B | 1.87% | 12,029,394 +355,208 | +3% | +$60.7M |
|
5
Amazon
AMZN
$2.44T
| $1.69B | 1.54% | 1,760,609 -24,968 | -1% | -$24M |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.5B | 1.37% | 15,753,499 +1,359,823 | +9% | +$130M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 1.2% | 1,357,110 -113,942 | -8% | -$111M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.19B | 1.09% | 9,171,575 -233,936 | -2% | -$30.4M |
|
9
Exxon Mobil
XOM
$487B
| $1.11B | 1.01% | 13,564,160 +518,569 | +4% | +$42.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.92% | 1,048,855 -13,942 | -1% | -$13.4M |
|
11
Wells Fargo
WFC
$263B
| $991M | 0.9% | 17,971,301 +851,076 | +5% | +$46.9M |
|
12
Bank of America
BAC
$376B
| $973M | 0.89% | 38,409,793 -324,552 | -0.8% | -$8.22M |
|
13
Visa
V
$683B
| $969M | 0.88% | 9,209,866 +160,408 | +2% | +$16.9M |
|
|
14
TAL Education Group
TAL
$6.46B
| $907M | 0.83% | 26,901,519 +22,397,891 | +497% | +$755M |
|
15
UnitedHealth
UNH
$281B
| $882M | 0.8% | 4,501,382 -57,000 | -1% | -$11.2M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $880M | 0.8% | 6,034,870 +78,868 | +1% | +$11.5M |
|
17
Procter & Gamble
PG
$368B
| $847M | 0.77% | 9,305,359 +325,478 | +4% | +$29.6M |
|
18
Mastercard
MA
$538B
| $839M | 0.76% | 5,941,101 -233,791 | -4% | -$33M |
|
19
AT&T
T
$209B
| $802M | 0.73% | 20,485,697 +530,820 | +3% | +$20.8M |
|
20
PepsiCo
PEP
$204B
| $795M | 0.72% | 7,133,124 +920,866 | +15% | +$103M |
|
21
Chevron
CVX
$324B
| $766M | 0.7% | 6,520,323 +525,717 | +9% | +$61.8M |
|
22
Comcast
CMCSA
$125B
| $747M | 0.68% | 19,420,365 +1,003,024 | +5% | +$38.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730M | 0.66% | 3,980,868 +70,024 | +2% | +$12.8M |
|
24
Baidu
BIDU
$32.8B
| $720M | 0.66% | 2,908,171 +311,813 | +12% | +$77.2M |
|
25
Intel
INTC
$107B
| $718M | 0.65% | 18,854,948 +888,471 | +5% | +$33.8M |
|