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 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.14B | 3.08% | 36,200,011 +389,112 | +1% | +$44.5M |
|
2
Apple
AAPL
$3.45T
| $4.01B | 2.98% | 17,769,444 -356,833 | -2% | -$80.6M |
|
|
3
Amazon
AMZN
$2.44T
| $3.7B | 2.75% | 1,849,701 -83,427 | -4% | -$167M |
|
4
Alibaba
BABA
$322B
| $2.92B | 2.17% | 17,735,941 +612,938 | +4% | +$101M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.84B | 1.37% | 11,215,962 +194,601 | +2% | +$32M |
|
6
JPMorgan Chase
JPM
$829B
| $1.75B | 1.3% | 15,537,253 -503,358 | -3% | -$56.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 1.3% | 1,448,507 +55,511 | +4% | +$67M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.58B | 1.18% | 11,459,664 +21,385 | +0.2% | +$2.95M |
|
9
Visa
V
$683B
| $1.53B | 1.14% | 10,180,313 +493,608 | +5% | +$74.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 1% | 1,126,517 +19,023 | +2% | +$22.7M |
|
11
UnitedHealth
UNH
$281B
| $1.23B | 0.92% | 4,627,483 -33,954 | -0.7% | -$9.03M |
|
12
Exxon Mobil
XOM
$487B
| $1.22B | 0.9% | 14,310,830 -519,715 | -4% | -$44.2M |
|
13
Mastercard
MA
$538B
| $1.21B | 0.9% | 5,456,872 -436,468 | -7% | -$97.2M |
|
14
TAL Education Group
TAL
$6.46B
| $1.18B | 0.88% | 45,986,837 +1,004,392 | +2% | +$25.8M |
|
|
15
Wells Fargo
WFC
$263B
| $1.09B | 0.81% | 20,827,548 +2,339,406 | +13% | +$123M |
|
16
Home Depot
HD
$405B
| $1.06B | 0.79% | 5,127,716 -88,227 | -2% | -$18.3M |
|
17
Intel
INTC
$107B
| $962M | 0.71% | 20,336,040 +369,057 | +2% | +$17.5M |
|
18
Bank of America
BAC
$376B
| $955M | 0.71% | 32,406,601 -2,097,568 | -6% | -$61.8M |
|
19
Adobe
ADBE
$151B
| $953M | 0.71% | 3,531,050 +79,204 | +2% | +$21.4M |
|
20
PepsiCo
PEP
$204B
| $931M | 0.69% | 8,323,222 +182,114 | +2% | +$20.4M |
|
21
Pfizer
PFE
$141B
| $925M | 0.69% | 20,998,236 -564,788 | -3% | -$24.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924M | 0.69% | 4,314,353 -71,093 | -2% | -$15.2M |
|
23
Salesforce
CRM
$245B
| $888M | 0.66% | 5,583,342 -17,339 | -0.3% | -$2.76M |
|
24
Cisco
CSCO
$274B
| $885M | 0.66% | 18,188,074 -1,597,443 | -8% | -$77.7M |
|
25
Procter & Gamble
PG
$368B
| $856M | 0.64% | 10,286,445 +67,218 | +0.7% | +$5.59M |
|