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 |
Linde
LIN
|
$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$218M |
| 3 |
TJX Companies
TJX
|
$211M |
| 4 |
Tractor Supply
TSCO
|
$146M |
| 5 |
Johnson & Johnson
JNJ
|
$142M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 3 |
PX
Praxair Inc
PX
|
$218M |
| 4 |
Adobe
ADBE
|
$165M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.7B | 3.19% | 36,453,685 +253,674 | +0.7% | +$25.8M |
|
2
Apple
AAPL
$3.45T
| $2.8B | 2.41% | 17,761,810 -7,634 | -0% | -$1.2M |
|
3
Amazon
AMZN
$2.44T
| $2.67B | 2.3% | 1,777,549 -72,152 | -4% | -$108M |
|
4
Alibaba
BABA
$322B
| $2.44B | 2.11% | 17,836,136 +100,195 | +0.6% | +$13.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.62B | 1.4% | 12,559,682 +1,100,018 | +10% | +$142M |
|
6
JPMorgan Chase
JPM
$829B
| $1.48B | 1.28% | 15,170,802 -366,451 | -2% | -$35.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 1.25% | 1,387,142 -61,365 | -4% | -$64.1M |
|
8
Visa
V
$683B
| $1.37B | 1.18% | 10,346,266 +165,953 | +2% | +$21.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 1.13% | 9,960,840 -1,255,122 | -11% | -$165M |
|
10
TAL Education Group
TAL
$6.46B
| $1.27B | 1.1% | 47,664,137 +1,677,300 | +4% | +$44.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 1.02% | 1,139,794 +13,277 | +1% | +$13.7M |
|
12
UnitedHealth
UNH
$281B
| $1.16B | 1% | 4,662,449 +34,966 | +0.8% | +$8.71M |
|
13
Mastercard
MA
$538B
| $978M | 0.84% | 5,182,529 -274,343 | -5% | -$51.8M |
|
14
Intel
INTC
$107B
| $971M | 0.84% | 20,696,021 +359,981 | +2% | +$16.9M |
|
15
Exxon Mobil
XOM
$487B
| $961M | 0.83% | 14,086,755 -224,075 | -2% | -$15.3M |
|
16
PepsiCo
PEP
$204B
| $938M | 0.81% | 8,486,359 +163,137 | +2% | +$18M |
|
17
Pfizer
PFE
$141B
| $928M | 0.8% | 21,253,251 +255,015 | +1% | +$11.1M |
|
18
Procter & Gamble
PG
$368B
| $926M | 0.8% | 10,074,776 -211,669 | -2% | -$19.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892M | 0.77% | 4,369,720 +55,367 | +1% | +$11.3M |
|
20
Verizon
VZ
$186B
| $849M | 0.73% | 15,101,644 +626,719 | +4% | +$35.2M |
|
21
Walt Disney
DIS
$213B
| $827M | 0.71% | 7,541,406 +690,426 | +10% | +$75.7M |
|
22
Wells Fargo
WFC
$263B
| $819M | 0.71% | 17,778,130 -3,049,418 | -15% | -$141M |
|
23
Cisco
CSCO
$274B
| $815M | 0.7% | 18,803,993 +615,919 | +3% | +$26.7M |
|
24
Bank of America
BAC
$376B
| $807M | 0.7% | 32,769,132 +362,531 | +1% | +$8.93M |
|
25
Comcast
CMCSA
$125B
| $803M | 0.69% | 23,595,578 -405,270 | -2% | -$13.8M |
|