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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 2 |
Cisco
CSCO
|
$315M |
| 3 |
Coca-Cola
KO
|
$282M |
| 4 |
Estee Lauder
EL
|
$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36B |
| 2 |
Alibaba
BABA
|
$1.92B |
| 3 |
TAL Education Group
TAL
|
$1.08B |
| 4 |
Procter & Gamble
PG
|
$638M |
| 5 |
Lockheed Martin
LMT
|
$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.7B | 5.01% | 43,234,760 -12,420,399 | -22% | -$3.36B |
|
2
Apple
AAPL
$3.45T
| $9.38B | 4.01% | 68,465,124 -1,868,959 | -3% | -$256M |
|
3
Amazon
AMZN
$2.44T
| $7.41B | 3.17% | 2,152,766 -10,984 | -0.5% | -$37.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12B | 1.76% | 1,687,691 -44,289 | -3% | -$108M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4B | 1.71% | 11,498,196 +226,774 | +2% | +$78.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07B | 1.32% | 1,226,466 -28,123 | -2% | -$70.5M |
|
7
NVIDIA
NVDA
$4.24T
| $2.65B | 1.13% | 3,306,441 -458,084 | -12% | -$367M |
|
8
Tesla
TSLA
$1.08T
| $2.37B | 1.01% | 3,481,122 +180,961 | +5% | +$123M |
|
9
Visa
V
$683B
| $2.35B | 1% | 10,029,912 +259,520 | +3% | +$60.7M |
|
10
JPMorgan Chase
JPM
$829B
| $2.23B | 0.95% | 14,337,321 -87,183 | -0.6% | -$13.6M |
|
11
UnitedHealth
UNH
$281B
| $2.13B | 0.91% | 5,330,908 +57,644 | +1% | +$23.1M |
|
|
12
Alibaba
BABA
$322B
| $2.07B | 0.89% | 9,120,948 -8,453,816 | -48% | -$1.92B |
|
13
Adobe
ADBE
$151B
| $2.07B | 0.88% | 3,531,002 -10,123 | -0.3% | -$5.93M |
|
14
Mastercard
MA
$538B
| $1.83B | 0.78% | 5,010,913 -51,695 | -1% | -$18.9M |
|
15
PayPal
PYPL
$67.1B
| $1.78B | 0.76% | 6,105,043 -146,116 | -2% | -$42.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.76B | 0.75% | 10,676,330 +235,054 | +2% | +$38.7M |
|
17
Home Depot
HD
$405B
| $1.69B | 0.72% | 5,297,865 -620,907 | -10% | -$198M |
|
18
Walt Disney
DIS
$213B
| $1.66B | 0.71% | 9,446,807 -167,050 | -2% | -$29.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55B | 0.66% | 5,578,680 +423,834 | +8% | +$118M |
|
20
NetEase
NTES
$86.2B
| $1.41B | 0.6% | 12,261,966 +170,678 | +1% | +$19.7M |
|
|
21
Cisco
CSCO
$274B
| $1.4B | 0.6% | 26,330,977 +5,949,585 | +29% | +$315M |
|
|
22
Procter & Gamble
PG
$368B
| $1.39B | 0.59% | 10,281,820 -4,727,252 | -31% | -$638M |
|
23
Salesforce
CRM
$245B
| $1.29B | 0.55% | 5,288,309 -674,317 | -11% | -$165M |
|
24
Intel
INTC
$107B
| $1.25B | 0.54% | 22,303,319 -2,486,210 | -10% | -$140M |
|
25
AbbVie
ABBV
$372B
| $1.25B | 0.53% | 11,067,226 -429,138 | -4% | -$48.3M |
|