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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$339M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$191M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 5 |
Meta Platforms (Facebook)
META
|
$178M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.92B | 3.51% | 36,758,169 -1,654,757 | -4% | -$222M |
|
|
2
Alibaba
BABA
$322B
| $3.55B | 2.53% | 20,930,536 +2,114,437 | +11% | +$358M |
|
3
Apple
AAPL
$3.45T
| $3.5B | 2.5% | 17,686,815 -181,861 | -1% | -$36M |
|
4
Amazon
AMZN
$2.44T
| $3.43B | 2.44% | 1,810,441 -27,234 | -1% | -$51.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2B | 1.43% | 10,373,491 -923,382 | -8% | -$178M |
|
6
TAL Education Group
TAL
$6.46B
| $1.93B | 1.38% | 50,671,935 +948,346 | +2% | +$36.1M |
|
7
Visa
V
$683B
| $1.7B | 1.21% | 9,799,150 -487,938 | -5% | -$84.7M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.63B | 1.16% | 11,688,529 -1,369,706 | -10% | -$191M |
|
9
JPMorgan Chase
JPM
$829B
| $1.62B | 1.15% | 14,456,003 -349,939 | -2% | -$39.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46B | 1.04% | 1,350,964 -169,276 | -11% | -$183M |
|
|
11
Walt Disney
DIS
$213B
| $1.41B | 1.01% | 10,094,406 +1,191,449 | +13% | +$166M |
|
12
Procter & Gamble
PG
$368B
| $1.36B | 0.97% | 12,365,891 -349,416 | -3% | -$38.3M |
|
13
Mastercard
MA
$538B
| $1.27B | 0.91% | 4,815,755 -182,819 | -4% | -$48.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 0.8% | 1,037,007 -155,837 | -13% | -$168M |
|
15
Exxon Mobil
XOM
$487B
| $1.08B | 0.77% | 14,073,044 -59,429 | -0.4% | -$4.55M |
|
16
Cisco
CSCO
$274B
| $1.04B | 0.74% | 18,929,924 +478,368 | +3% | +$26.2M |
|
17
Home Depot
HD
$405B
| $1.03B | 0.74% | 4,974,827 +266,095 | +6% | +$55.3M |
|
18
UnitedHealth
UNH
$281B
| $1.02B | 0.73% | 4,179,973 -137,601 | -3% | -$33.6M |
|
19
Comcast
CMCSA
$125B
| $1.02B | 0.73% | 24,084,549 +74,155 | +0.3% | +$3.14M |
|
20
Intel
INTC
$107B
| $990M | 0.71% | 20,684,195 -90,259 | -0.4% | -$4.32M |
|
|
21
Merck
MRK
$210B
| $978M | 0.7% | 11,661,412 +1,972,587 | +20% | +$165M |
|
22
Adobe
ADBE
$151B
| $938M | 0.67% | 3,184,676 -112,780 | -3% | -$33.2M |
|
23
Bank of America
BAC
$376B
| $923M | 0.66% | 31,841,952 -935,068 | -3% | -$27.1M |
|
24
Pfizer
PFE
$141B
| $920M | 0.66% | 21,230,263 -327,680 | -2% | -$14.2M |
|
25
PepsiCo
PEP
$204B
| $918M | 0.65% | 6,997,618 +478,821 | +7% | +$62.8M |
|