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 |
NVIDIA
NVDA
|
$2.03B |
| 2 |
Microsoft
MSFT
|
$919M |
| 3 |
Snowflake
SNOW
|
$576M |
| 4 |
Sea Limited
SE
|
$521M |
| 5 |
Procter & Gamble
PG
|
$485M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.77B |
| 2 |
Infosys
INFY
|
$428M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 4 |
Lowe's Companies
LOW
|
$219M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.1B | 5.43% | 46,493,373 +3,258,613 | +8% | +$919M |
|
2
Apple
AAPL
$3.45T
| $9.8B | 4.06% | 69,224,701 +759,577 | +1% | +$107M |
|
3
Amazon
AMZN
$2.44T
| $7.22B | 2.99% | 2,197,633 +44,867 | +2% | +$147M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82B | 2% | 1,803,523 +115,832 | +7% | +$310M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.92B | 1.62% | 11,548,875 +50,679 | +0.4% | +$17.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16B | 1.31% | 1,185,676 -40,790 | -3% | -$109M |
|
7
Tesla
TSLA
$1.08T
| $2.86B | 1.18% | 3,685,063 +203,941 | +6% | +$158M |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.72B | 1.13% | 13,108,247 +9,801,806 | +296% | +$2.03B |
|
9
JPMorgan Chase
JPM
$829B
| $2.58B | 1.07% | 15,741,146 +1,403,825 | +10% | +$230M |
|
10
Visa
V
$683B
| $2.53B | 1.05% | 11,336,515 +1,306,603 | +13% | +$291M |
|
11
Adobe
ADBE
$151B
| $2.3B | 0.95% | 3,998,896 +467,894 | +13% | +$269M |
|
12
UnitedHealth
UNH
$281B
| $2.24B | 0.93% | 5,733,296 +402,388 | +8% | +$157M |
|
13
Mastercard
MA
$538B
| $2.03B | 0.84% | 5,829,916 +819,003 | +16% | +$285M |
|
14
Home Depot
HD
$405B
| $1.94B | 0.8% | 5,903,692 +605,827 | +11% | +$199M |
|
|
15
Procter & Gamble
PG
$368B
| $1.92B | 0.8% | 13,748,859 +3,467,039 | +34% | +$485M |
|
16
PayPal
PYPL
$67.1B
| $1.89B | 0.78% | 7,277,858 +1,172,815 | +19% | +$305M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.82B | 0.75% | 11,278,589 +602,259 | +6% | +$97.3M |
|
18
Walt Disney
DIS
$213B
| $1.81B | 0.75% | 10,694,019 +1,247,212 | +13% | +$211M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.63B | 0.68% | 2,861,482 +445,902 | +18% | +$255M |
|
20
Salesforce
CRM
$245B
| $1.53B | 0.63% | 5,636,842 +348,533 | +7% | +$94.5M |
|
21
Danaher
DHR
$147B
| $1.5B | 0.62% | 4,923,603 +1,181,343 | +32% | +$360M |
|
22
Cisco
CSCO
$274B
| $1.45B | 0.6% | 26,672,246 +341,269 | +1% | +$18.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39B | 0.58% | 5,093,177 -485,503 | -9% | -$133M |
|
24
PepsiCo
PEP
$204B
| $1.39B | 0.58% | 9,226,501 +1,834,683 | +25% | +$276M |
|
25
Comcast
CMCSA
$125B
| $1.37B | 0.57% | 24,557,276 +4,523,041 | +23% | +$253M |
|