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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
Edwards Lifesciences
EW
|
$243M |
| 4 |
VMW
VMware, Inc
VMW
|
$183M |
| 5 |
Aptiv
APTV
|
$175M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.19B | 5.01% | 40,262,498 -2,785,778 | -6% | -$567M |
|
|
2
Apple
AAPL
$3.45T
| $6.03B | 3.68% | 16,520,570 -1,271,418 | -7% | -$464M |
|
|
3
Amazon
AMZN
$2.44T
| $5.86B | 3.58% | 2,125,831 -97,300 | -4% | -$268M |
|
|
4
Alibaba
BABA
$322B
| $5.17B | 3.16% | 23,969,806 -2,739,030 | -10% | -$591M |
|
5
TAL Education Group
TAL
$6.46B
| $3.56B | 2.18% | 52,070,813 +1,602,245 | +3% | +$110M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53B | 1.55% | 1,786,803 +82,274 | +5% | +$117M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.43B | 1.48% | 10,683,458 -905,320 | -8% | -$206M |
|
8
Visa
V
$683B
| $2.05B | 1.25% | 10,603,725 -665,435 | -6% | -$129M |
|
9
Mastercard
MA
$538B
| $1.99B | 1.22% | 6,732,568 -61,619 | -0.9% | -$18.2M |
|
10
Procter & Gamble
PG
$368B
| $1.68B | 1.02% | 14,013,213 +165,793 | +1% | +$19.8M |
|
11
Adobe
ADBE
$151B
| $1.67B | 1.02% | 3,833,525 +25,331 | +0.7% | +$11M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56B | 0.95% | 1,102,013 -62,311 | -5% | -$88.1M |
|
13
UnitedHealth
UNH
$281B
| $1.53B | 0.93% | 5,174,547 +55,017 | +1% | +$16.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.51B | 0.92% | 10,706,372 -756,161 | -7% | -$106M |
|
|
15
NetEase
NTES
$86.2B
| $1.49B | 0.91% | 3,480,805 +891,550 | +34% | +$383M |
|
16
Home Depot
HD
$405B
| $1.49B | 0.91% | 5,964,793 +207,955 | +4% | +$52.1M |
|
17
PayPal
PYPL
$67.1B
| $1.27B | 0.77% | 7,276,435 +672,017 | +10% | +$117M |
|
18
JPMorgan Chase
JPM
$829B
| $1.26B | 0.77% | 13,403,234 -1,478,773 | -10% | -$139M |
|
19
Intel
INTC
$107B
| $1.1B | 0.67% | 18,445,312 -4,080,827 | -18% | -$244M |
|
20
NVIDIA
NVDA
$4.24T
| $1.06B | 0.65% | 2,801,898 +230,468 | +9% | +$87.6M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.04B | 0.64% | 2,875,815 -59,205 | -2% | -$21.5M |
|
22
Accenture
ACN
$162B
| $1.04B | 0.64% | 4,841,996 +134,889 | +3% | +$29M |
|
23
PepsiCo
PEP
$204B
| $984M | 0.6% | 7,443,557 -179,085 | -2% | -$23.7M |
|
24
Walt Disney
DIS
$213B
| $976M | 0.6% | 8,748,206 -1,528,165 | -15% | -$170M |
|
25
Verizon
VZ
$186B
| $953M | 0.58% | 17,287,649 -398,158 | -2% | -$22M |
|