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 |
Infosys
INFY
|
$792M |
| 2 |
New Oriental
EDU
|
$576M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 4 |
Amazon
AMZN
|
$281M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13B | 5.73% | 55,655,159 +868,951 | +2% | +$202M |
|
2
Apple
AAPL
$3.45T
| $8.59B | 3.8% | 70,334,083 +383,116 | +0.5% | +$46.8M |
|
|
3
Amazon
AMZN
$2.44T
| $6.69B | 2.96% | 2,163,750 +90,968 | +4% | +$281M |
|
|
4
Alibaba
BABA
$322B
| $3.98B | 1.76% | 17,574,764 -1,414,498 | -7% | -$321M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57B | 1.58% | 1,731,980 +145,388 | +9% | +$300M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.32B | 1.47% | 11,271,422 -258,671 | -2% | -$76.2M |
|
7
TAL Education Group
TAL
$6.46B
| $3.11B | 1.38% | 57,810,041 -985,186 | -2% | -$53.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6B | 1.15% | 1,254,589 +125,477 | +11% | +$260M |
|
9
Tesla
TSLA
$1.08T
| $2.2B | 0.97% | 3,300,161 +48,417 | +1% | +$32.3M |
|
10
JPMorgan Chase
JPM
$829B
| $2.2B | 0.97% | 14,424,504 +1,323,812 | +10% | +$202M |
|
11
Visa
V
$683B
| $2.07B | 0.91% | 9,770,392 +290,842 | +3% | +$61.6M |
|
12
Procter & Gamble
PG
$368B
| $2.03B | 0.9% | 15,009,072 +884,584 | +6% | +$120M |
|
13
NVIDIA
NVDA
$4.24T
| $2.01B | 0.89% | 3,764,525 +482,366 | +15% | +$258M |
|
14
UnitedHealth
UNH
$281B
| $1.96B | 0.87% | 5,273,264 +146,695 | +3% | +$54.6M |
|
15
Home Depot
HD
$405B
| $1.81B | 0.8% | 5,918,772 -7,162 | -0.1% | -$2.19M |
|
16
Mastercard
MA
$538B
| $1.8B | 0.8% | 5,062,608 -480,217 | -9% | -$171M |
|
17
Walt Disney
DIS
$213B
| $1.77B | 0.78% | 9,613,857 +323,467 | +3% | +$59.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.72B | 0.76% | 10,441,276 -89,205 | -0.8% | -$14.7M |
|
19
Adobe
ADBE
$151B
| $1.68B | 0.74% | 3,541,125 +140,531 | +4% | +$66.8M |
|
20
Intel
INTC
$107B
| $1.59B | 0.7% | 24,789,529 +861,570 | +4% | +$55.1M |
|
21
PayPal
PYPL
$67.1B
| $1.52B | 0.67% | 6,251,159 -51,737 | -0.8% | -$12.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32B | 0.58% | 5,154,846 +114,872 | +2% | +$29.3M |
|
23
Salesforce
CRM
$245B
| $1.26B | 0.56% | 5,962,626 +478,200 | +9% | +$101M |
|
24
NetEase
NTES
$86.2B
| $1.25B | 0.55% | 12,091,288 -1,863,992 | -13% | -$192M |
|
25
AbbVie
ABBV
$372B
| $1.24B | 0.55% | 11,496,364 +57,833 | +0.5% | +$6.26M |
|