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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.34B | 5.24% | 67,558,044 -12,908,999 | -16% | -$1.78B |
|
|
2
Microsoft
MSFT
$3.77T
| $8.96B | 5.03% | 38,460,818 -1,107,993 | -3% | -$258M |
|
3
Amazon
AMZN
$2.44T
| $4.08B | 2.29% | 36,133,113 -153,300 | -0.4% | -$17.3M |
|
|
4
Tesla
TSLA
$1.08T
| $2.99B | 1.68% | 11,282,014 +7,348,037 | +187% | +$1.95B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72B | 1.53% | 28,484,512 +26,889,888 | +1,686% | +$2.57B |
|
|
6
UnitedHealth
UNH
$281B
| $2.48B | 1.39% | 4,913,713 -391,381 | -7% | -$198M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1B | 1.18% | 21,818,152 +20,620,295 | +1,721% | +$1.98B |
|
8
NVIDIA
NVDA
$4.24T
| $1.74B | 0.98% | 14,320,733 -291,528 | -2% | -$35.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.71B | 0.96% | 10,445,628 -29,708 | -0.3% | -$4.85M |
|
|
10
Visa
V
$683B
| $1.56B | 0.87% | 8,770,727 -890,996 | -9% | -$158M |
|
11
AbbVie
ABBV
$372B
| $1.45B | 0.82% | 10,830,678 -180,708 | -2% | -$24.3M |
|
12
PepsiCo
PEP
$204B
| $1.44B | 0.81% | 8,804,086 -792,920 | -8% | -$129M |
|
|
13
Accenture
ACN
$162B
| $1.4B | 0.79% | 5,457,405 +1,603,071 | +42% | +$412M |
|
14
Home Depot
HD
$405B
| $1.4B | 0.79% | 5,081,874 -94,001 | -2% | -$25.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 0.75% | 9,913,052 +142,757 | +1% | +$19.4M |
|
16
Mastercard
MA
$538B
| $1.34B | 0.75% | 4,723,711 -3,170 | -0.1% | -$901K |
|
|
17
Procter & Gamble
PG
$368B
| $1.3B | 0.73% | 10,319,950 -1,265,230 | -11% | -$160M |
|
18
Eli Lilly
LLY
$657B
| $1.29B | 0.72% | 3,985,558 -201,487 | -5% | -$65.2M |
|
19
Coca-Cola
KO
$297B
| $1.26B | 0.7% | 22,420,410 -1,682,363 | -7% | -$94.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 0.66% | 4,430,542 +37,775 | +0.9% | +$10.1M |
|
21
Exxon Mobil
XOM
$487B
| $1.14B | 0.64% | 13,067,415 -496,840 | -4% | -$43.4M |
|
22
Cisco
CSCO
$274B
| $1.09B | 0.61% | 27,314,737 -1,407,219 | -5% | -$56.3M |
|
23
JPMorgan Chase
JPM
$829B
| $1.09B | 0.61% | 10,413,418 +25,386 | +0.2% | +$2.65M |
|
24
Pfizer
PFE
$141B
| $1.09B | 0.61% | 24,845,524 -1,134,047 | -4% | -$49.6M |
|
25
Merck
MRK
$210B
| $1.05B | 0.59% | 12,162,809 +265,432 | +2% | +$22.9M |
|