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 |
Broadcom
AVGO
|
$414M |
| 2 |
Alibaba
BABA
|
$323M |
| 3 |
Incyte
INCY
|
$173M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
HDFC Bank
HDB
|
$137M |
Top Sells
| 1 |
Baidu
BIDU
|
$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
$290M |
| 3 |
Bank of America
BAC
|
$264M |
| 4 |
MON
Monsanto Co
MON
|
$177M |
| 5 |
Honeywell
HON
|
$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.53B | 2.71% | 35,810,899 +1,320,340 | +4% | +$130M |
|
2
Apple
AAPL
$3.45T
| $3.36B | 2.57% | 18,126,277 -596,617 | -3% | -$110M |
|
3
Amazon
AMZN
$2.44T
| $3.29B | 2.52% | 1,933,128 -5,253 | -0.3% | -$8.93M |
|
|
4
Alibaba
BABA
$322B
| $3.18B | 2.43% | 17,123,003 +1,741,127 | +11% | +$323M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.14B | 1.64% | 11,021,361 -367,919 | -3% | -$71.5M |
|
6
JPMorgan Chase
JPM
$829B
| $1.67B | 1.28% | 16,040,611 -353,194 | -2% | -$36.8M |
|
7
TAL Education Group
TAL
$6.46B
| $1.66B | 1.27% | 44,982,445 +3,553,582 | +9% | +$131M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 1.21% | 1,392,996 -26,310 | -2% | -$29.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.39B | 1.06% | 11,438,279 -305,795 | -3% | -$37.1M |
|
10
Visa
V
$683B
| $1.28B | 0.98% | 9,686,705 -191,487 | -2% | -$25.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 0.95% | 1,107,494 +27,884 | +3% | +$31.1M |
|
12
Exxon Mobil
XOM
$487B
| $1.23B | 0.94% | 14,830,545 -386,019 | -3% | -$31.9M |
|
13
Mastercard
MA
$538B
| $1.16B | 0.89% | 5,893,340 +33,380 | +0.6% | +$6.56M |
|
14
UnitedHealth
UNH
$281B
| $1.14B | 0.88% | 4,661,437 -7,981 | -0.2% | -$1.96M |
|
15
Wells Fargo
WFC
$263B
| $1.02B | 0.79% | 18,488,142 -727,649 | -4% | -$40.3M |
|
16
Home Depot
HD
$405B
| $1.02B | 0.78% | 5,215,943 -110,520 | -2% | -$21.6M |
|
17
Chevron
CVX
$324B
| $1B | 0.77% | 7,924,461 +308,337 | +4% | +$39M |
|
18
Intel
INTC
$107B
| $993M | 0.76% | 19,966,983 +730,544 | +4% | +$36.3M |
|
|
19
Bank of America
BAC
$376B
| $973M | 0.75% | 34,504,169 -9,349,015 | -21% | -$264M |
|
|
20
PepsiCo
PEP
$204B
| $886M | 0.68% | 8,141,108 +1,521,674 | +23% | +$166M |
|
21
Cisco
CSCO
$274B
| $851M | 0.65% | 19,785,517 -998,163 | -5% | -$43M |
|
22
Adobe
ADBE
$151B
| $842M | 0.65% | 3,451,846 -40,224 | -1% | -$9.81M |
|
23
AT&T
T
$209B
| $830M | 0.64% | 25,841,773 +3,263,292 | +14% | +$105M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819M | 0.63% | 4,385,446 -121,344 | -3% | -$22.6M |
|
25
Procter & Gamble
PG
$368B
| $798M | 0.61% | 10,219,227 +149,541 | +1% | +$11.7M |
|