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
|
$624M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Accenture
ACN
|
$249M |
| 4 |
Walmart
WMT
|
$205M |
| 5 |
Mastercard
MA
|
$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$329M |
| 2 |
CELG
Celgene Corp
CELG
|
$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$188M |
| 5 |
JPMorgan Chase
JPM
|
$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.71B | 4.11% | 42,532,373 +2,284,448 | +6% | +$360M |
|
|
2
Alibaba
BABA
$322B
| $5.67B | 3.47% | 26,753,779 +2,941,744 | +12% | +$624M |
|
3
Apple
AAPL
$3.45T
| $5B | 3.06% | 17,043,206 +153,413 | +0.9% | +$45M |
|
4
Amazon
AMZN
$2.44T
| $3.74B | 2.29% | 2,022,830 +89,572 | +5% | +$166M |
|
5
TAL Education Group
TAL
$6.46B
| $2.64B | 1.62% | 54,766,565 -798,870 | -1% | -$38.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.33B | 1.43% | 11,365,599 +307,853 | +3% | +$63.2M |
|
7
Visa
V
$683B
| $2.04B | 1.25% | 10,853,191 -132,265 | -1% | -$24.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02B | 1.24% | 1,510,684 +49,057 | +3% | +$65.7M |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.98B | 1.21% | 14,200,583 -1,237,937 | -8% | -$173M |
|
|
10
Mastercard
MA
$538B
| $1.93B | 1.18% | 6,474,640 +663,720 | +11% | +$198M |
|
11
Procter & Gamble
PG
$368B
| $1.61B | 0.99% | 12,893,469 -733,417 | -5% | -$91.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.55B | 0.95% | 10,602,766 -443,499 | -4% | -$64.7M |
|
13
UnitedHealth
UNH
$281B
| $1.44B | 0.88% | 4,902,795 +130,032 | +3% | +$38.2M |
|
14
Walt Disney
DIS
$213B
| $1.44B | 0.88% | 9,945,503 -909,914 | -8% | -$132M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 0.87% | 1,067,865 +30,458 | +3% | +$40.7M |
|
16
Merck
MRK
$210B
| $1.24B | 0.76% | 13,600,258 +191,393 | +1% | +$17.4M |
|
17
Adobe
ADBE
$151B
| $1.24B | 0.76% | 3,745,712 +232,899 | +7% | +$76.8M |
|
18
Home Depot
HD
$405B
| $1.23B | 0.75% | 5,617,552 +136,550 | +2% | +$29.8M |
|
19
Intel
INTC
$107B
| $1.23B | 0.75% | 20,487,025 +469,266 | +2% | +$28.1M |
|
20
Comcast
CMCSA
$125B
| $1.19B | 0.73% | 26,393,940 -3,426,301 | -11% | -$154M |
|
21
Exxon Mobil
XOM
$487B
| $1.07B | 0.65% | 15,281,819 +650,022 | +4% | +$45.4M |
|
22
Bank of America
BAC
$376B
| $1.04B | 0.63% | 29,394,084 -704,298 | -2% | -$24.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 0.63% | 4,512,802 +304,804 | +7% | +$69M |
|
24
AT&T
T
$209B
| $1B | 0.61% | 25,604,850 +885,697 | +4% | +$34.6M |
|
25
PepsiCo
PEP
$204B
| $976M | 0.6% | 7,138,405 -131,034 | -2% | -$17.9M |
|