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
|
$831M |
| 2 |
Shopify
SHOP
|
$823M |
| 3 |
Intuitive Surgical
ISRG
|
$567M |
| 4 |
Accenture
ACN
|
$512M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44B |
| 2 |
Infosys
INFY
|
$698M |
| 3 |
Meta Platforms (Facebook)
META
|
$629M |
| 4 |
Thermo Fisher Scientific
TMO
|
$505M |
| 5 |
Visa
V
|
$482M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.2B | 5.43% | 42,212,390 -4,280,983 | -9% | -$1.44B |
|
|
2
Apple
AAPL
$3.45T
| $13.1B | 5.02% | 73,903,823 +4,679,122 | +7% | +$831M |
|
3
Amazon
AMZN
$2.44T
| $6.88B | 2.64% | 2,064,541 -133,092 | -6% | -$444M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84B | 1.85% | 1,671,067 -132,456 | -7% | -$384M |
|
5
Tesla
TSLA
$1.08T
| $3.86B | 1.48% | 3,652,020 -33,043 | -0.9% | -$34.9M |
|
6
NVIDIA
NVDA
$4.24T
| $3.85B | 1.48% | 13,104,428 -3,819 | -0% | -$1.12M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41B | 1.3% | 1,178,036 -7,640 | -0.6% | -$22.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.26B | 1.25% | 9,678,821 -1,870,054 | -16% | -$629M |
|
9
UnitedHealth
UNH
$281B
| $2.75B | 1.05% | 5,486,331 -246,965 | -4% | -$124M |
|
10
Home Depot
HD
$405B
| $2.25B | 0.86% | 5,411,110 -492,582 | -8% | -$204M |
|
11
Adobe
ADBE
$151B
| $2.16B | 0.83% | 3,807,806 -191,090 | -5% | -$108M |
|
12
Procter & Gamble
PG
$368B
| $2.05B | 0.78% | 12,524,800 -1,224,059 | -9% | -$200M |
|
13
JPMorgan Chase
JPM
$829B
| $2.03B | 0.78% | 12,799,273 -2,941,873 | -19% | -$466M |
|
|
14
Visa
V
$683B
| $1.97B | 0.76% | 9,113,072 -2,223,443 | -20% | -$482M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.88B | 0.72% | 10,965,401 -313,188 | -3% | -$53.6M |
|
|
16
Accenture
ACN
$162B
| $1.85B | 0.71% | 4,463,587 +1,235,797 | +38% | +$512M |
|
17
Mastercard
MA
$538B
| $1.78B | 0.68% | 4,953,363 -876,553 | -15% | -$315M |
|
18
Salesforce
CRM
$245B
| $1.76B | 0.67% | 6,914,497 +1,277,655 | +23% | +$325M |
|
19
Cisco
CSCO
$274B
| $1.73B | 0.66% | 27,254,063 +581,817 | +2% | +$36.9M |
|
20
PepsiCo
PEP
$204B
| $1.66B | 0.64% | 9,584,379 +357,878 | +4% | +$62.2M |
|
21
AbbVie
ABBV
$372B
| $1.51B | 0.58% | 11,137,566 -1,096,380 | -9% | -$148M |
|
22
Walt Disney
DIS
$213B
| $1.5B | 0.57% | 9,662,707 -1,031,312 | -10% | -$160M |
|
23
Pfizer
PFE
$141B
| $1.43B | 0.55% | 24,299,468 +570,667 | +2% | +$33.7M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.4B | 0.54% | 2,104,597 -756,885 | -26% | -$505M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 0.51% | 4,485,101 -608,076 | -12% | -$182M |
|