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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.79B | 4.88% | 43,048,276 +515,903 | +1% | +$81.4M |
|
2
Alibaba
BABA
$322B
| $5.19B | 3.74% | 26,708,836 -44,943 | -0.2% | -$8.74M |
|
|
3
Apple
AAPL
$3.45T
| $4.52B | 3.25% | 17,791,988 +748,782 | +4% | +$190M |
|
|
4
Amazon
AMZN
$2.44T
| $4.33B | 3.12% | 2,223,131 +200,301 | +10% | +$391M |
|
|
5
TAL Education Group
TAL
$6.46B
| $2.69B | 1.93% | 50,468,568 -4,297,997 | -8% | -$229M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98B | 1.42% | 1,704,529 +193,845 | +13% | +$225M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.93B | 1.39% | 11,588,778 +223,179 | +2% | +$37.2M |
|
8
Visa
V
$683B
| $1.82B | 1.31% | 11,269,160 +415,969 | +4% | +$67M |
|
9
Mastercard
MA
$538B
| $1.64B | 1.18% | 6,794,187 +319,547 | +5% | +$77.2M |
|
10
Procter & Gamble
PG
$368B
| $1.52B | 1.1% | 13,847,420 +953,951 | +7% | +$105M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.5B | 1.08% | 11,462,533 +859,767 | +8% | +$113M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 0.97% | 1,164,324 +96,459 | +9% | +$112M |
|
13
JPMorgan Chase
JPM
$829B
| $1.34B | 0.96% | 14,882,007 +681,424 | +5% | +$61.3M |
|
14
UnitedHealth
UNH
$281B
| $1.28B | 0.92% | 5,119,530 +216,735 | +4% | +$54M |
|
15
Intel
INTC
$107B
| $1.22B | 0.88% | 22,526,139 +2,039,114 | +10% | +$110M |
|
16
Adobe
ADBE
$151B
| $1.21B | 0.87% | 3,808,194 +62,482 | +2% | +$19.9M |
|
17
Merck
MRK
$210B
| $1.08B | 0.78% | 14,068,149 +467,891 | +3% | +$36M |
|
18
Home Depot
HD
$405B
| $1.07B | 0.77% | 5,756,838 +139,286 | +2% | +$26M |
|
19
Walt Disney
DIS
$213B
| $993M | 0.71% | 10,276,371 +330,868 | +3% | +$32M |
|
20
Verizon
VZ
$186B
| $950M | 0.68% | 17,685,807 +1,918,236 | +12% | +$103M |
|
|
21
Coca-Cola
KO
$297B
| $941M | 0.68% | 21,257,467 +5,388,734 | +34% | +$238M |
|
22
PepsiCo
PEP
$204B
| $915M | 0.66% | 7,622,642 +484,237 | +7% | +$58.2M |
|
23
Abbott
ABT
$231B
| $891M | 0.64% | 11,289,462 +1,471,198 | +15% | +$116M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872M | 0.63% | 4,771,249 +258,447 | +6% | +$47.3M |
|
25
AT&T
T
$209B
| $866M | 0.62% | 29,720,973 +4,116,123 | +16% | +$120M |
|