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
|
$1.05B |
| 2 |
NextEra Energy, Inc.
NEE
|
$743M |
| 3 |
Apple
AAPL
|
$483M |
| 4 |
Lockheed Martin
LMT
|
$388M |
| 5 |
Baidu
BIDU
|
$301M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2B | 5.71% | 54,786,208 +1,250,690 | +2% | +$278M |
|
|
2
Apple
AAPL
$3.45T
| $9.28B | 4.35% | 69,950,967 +3,637,480 | +5% | +$483M |
|
3
Amazon
AMZN
$2.44T
| $6.75B | 3.16% | 2,072,782 -48,640 | -2% | -$158M |
|
4
Alibaba
BABA
$322B
| $4.42B | 2.07% | 18,989,262 +448,585 | +2% | +$104M |
|
5
TAL Education Group
TAL
$6.46B
| $4.2B | 1.97% | 58,795,227 +4,072,633 | +7% | +$291M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.15B | 1.48% | 11,530,093 -752,221 | -6% | -$205M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78B | 1.3% | 1,586,592 -170,117 | -10% | -$298M |
|
8
Tesla
TSLA
$1.08T
| $2.29B | 1.08% | 3,251,744 +278,330 | +9% | +$196M |
|
9
Visa
V
$683B
| $2.07B | 0.97% | 9,479,550 -1,251,544 | -12% | -$274M |
|
|
10
Mastercard
MA
$538B
| $1.98B | 0.93% | 5,542,825 -1,154,608 | -17% | -$412M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98B | 0.93% | 1,129,112 +25,575 | +2% | +$44.8M |
|
12
Procter & Gamble
PG
$368B
| $1.97B | 0.92% | 14,124,488 -343,379 | -2% | -$47.8M |
|
13
UnitedHealth
UNH
$281B
| $1.8B | 0.84% | 5,126,569 -4,720 | -0.1% | -$1.66M |
|
14
NVIDIA
NVDA
$4.24T
| $1.71B | 0.8% | 3,282,159 +389,714 | +13% | +$204M |
|
|
15
Adobe
ADBE
$151B
| $1.7B | 0.8% | 3,400,594 -769,821 | -18% | -$385M |
|
16
Walt Disney
DIS
$213B
| $1.68B | 0.79% | 9,290,390 +45,262 | +0.5% | +$8.2M |
|
17
JPMorgan Chase
JPM
$829B
| $1.66B | 0.78% | 13,100,692 -2,104,380 | -14% | -$267M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.66B | 0.78% | 10,530,481 +499,411 | +5% | +$78.6M |
|
19
Home Depot
HD
$405B
| $1.57B | 0.74% | 5,925,934 -80,077 | -1% | -$21.3M |
|
20
PayPal
PYPL
$67.1B
| $1.48B | 0.69% | 6,302,896 -1,226,880 | -16% | -$287M |
|
|
21
NetEase
NTES
$86.2B
| $1.34B | 0.63% | 13,955,280 +10,995,841 | +372% | +$1.05B |
|
22
Mercado Libre
MELI
$125B
| $1.24B | 0.58% | 738,093 +15,577 | +2% | +$26.1M |
|
23
AbbVie
ABBV
$372B
| $1.23B | 0.57% | 11,438,531 +2,263,374 | +25% | +$243M |
|
24
Salesforce
CRM
$245B
| $1.22B | 0.57% | 5,484,426 +575,056 | +12% | +$128M |
|
25
PepsiCo
PEP
$204B
| $1.22B | 0.57% | 8,199,437 +999,214 | +14% | +$148M |
|