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 |
Apple
AAPL
|
$5.77B |
| 2 |
Microsoft
MSFT
|
$2.79B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
Meta Platforms (Facebook)
META
|
$419M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$215M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.6B |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Goldman Sachs
GS
|
$159M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
Johnson & Johnson
JNJ
|
$101M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.3B | 6.05% | 53,535,518 +13,273,020 | +33% | +$2.79B |
|
|
2
Apple
AAPL
$3.45T
| $7.68B | 4.13% | 66,313,487 +49,792,917 | +301% | +$5.77B |
|
3
Amazon
AMZN
$2.44T
| $6.68B | 3.59% | 2,121,422 -4,409 | -0.2% | -$13.9M |
|
|
4
Alibaba
BABA
$322B
| $5.45B | 2.93% | 18,540,677 -5,429,129 | -23% | -$1.6B |
|
5
TAL Education Group
TAL
$6.46B
| $4.16B | 2.24% | 54,722,594 +2,651,781 | +5% | +$202M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.22B | 1.73% | 12,282,314 +1,598,856 | +15% | +$419M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57B | 1.38% | 1,756,709 -30,094 | -2% | -$44.1M |
|
8
Mastercard
MA
$538B
| $2.26B | 1.22% | 6,697,433 -35,135 | -0.5% | -$11.9M |
|
9
Visa
V
$683B
| $2.15B | 1.15% | 10,731,094 +127,369 | +1% | +$25.5M |
|
10
Adobe
ADBE
$151B
| $2.05B | 1.1% | 4,170,415 +336,890 | +9% | +$165M |
|
11
Procter & Gamble
PG
$368B
| $2.01B | 1.08% | 14,467,867 +454,654 | +3% | +$63.2M |
|
12
Home Depot
HD
$405B
| $1.67B | 0.9% | 6,006,011 +41,218 | +0.7% | +$11.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62B | 0.87% | 1,103,537 +1,524 | +0.1% | +$2.24M |
|
14
UnitedHealth
UNH
$281B
| $1.6B | 0.86% | 5,131,289 -43,258 | -0.8% | -$13.5M |
|
15
NVIDIA
NVDA
$4.24T
| $1.57B | 0.84% | 2,892,445 +90,547 | +3% | +$49M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $1.49B | 0.8% | 10,031,070 -675,302 | -6% | -$101M |
|
17
PayPal
PYPL
$67.1B
| $1.48B | 0.8% | 7,529,776 +253,341 | +3% | +$49.9M |
|
18
JPMorgan Chase
JPM
$829B
| $1.46B | 0.79% | 15,205,072 +1,801,838 | +13% | +$173M |
|
|
19
NetEase
NTES
$86.2B
| $1.35B | 0.72% | 2,959,439 -521,366 | -15% | -$237M |
|
|
20
Tesla
TSLA
$1.08T
| $1.28B | 0.69% | 2,973,414 +2,420,573 | +438% | +$1.04B |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.26B | 0.68% | 2,846,781 -29,034 | -1% | -$12.8M |
|
22
Salesforce
CRM
$245B
| $1.23B | 0.66% | 4,909,370 +225,542 | +5% | +$56.7M |
|
23
Walt Disney
DIS
$213B
| $1.15B | 0.62% | 9,245,128 +496,922 | +6% | +$61.7M |
|
24
Accenture
ACN
$162B
| $1.09B | 0.58% | 4,816,496 -25,500 | -0.5% | -$5.76M |
|
25
Verizon
VZ
$186B
| $1.08B | 0.58% | 18,225,458 +937,809 | +5% | +$55.8M |
|