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 |
Ametek
AME
|
$778M |
| 2 |
Microsoft
MSFT
|
$432M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Apple
AAPL
|
$190M |
| 5 |
Prologis
PLD
|
$168M |
Top Sells
| 1 |
Amgen
AMGN
|
$759M |
| 2 |
Accenture
ACN
|
$510M |
| 3 |
ConocoPhillips
COP
|
$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.66B | 5.06% | 40,262,943 +1,802,125 | +5% | +$432M |
|
|
2
Apple
AAPL
$3.45T
| $8.97B | 4.7% | 69,018,380 +1,460,336 | +2% | +$190M |
|
|
3
Amazon
AMZN
$2.44T
| $3.46B | 1.81% | 41,171,781 +5,038,668 | +14% | +$423M |
|
4
UnitedHealth
UNH
$281B
| $2.73B | 1.43% | 5,153,490 +239,777 | +5% | +$127M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38B | 1.25% | 26,943,862 -1,540,650 | -5% | -$136M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07B | 1.09% | 23,371,129 +1,552,977 | +7% | +$138M |
|
7
NVIDIA
NVDA
$4.24T
| $2.04B | 1.07% | 13,959,826 -360,907 | -3% | -$52.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.95B | 1.02% | 11,044,271 +598,643 | +6% | +$106M |
|
9
Visa
V
$683B
| $1.83B | 0.96% | 8,811,799 +41,072 | +0.5% | +$8.53M |
|
10
AbbVie
ABBV
$372B
| $1.74B | 0.91% | 10,769,683 -60,995 | -0.6% | -$9.86M |
|
11
Home Depot
HD
$405B
| $1.71B | 0.9% | 5,410,012 +328,138 | +6% | +$104M |
|
12
PepsiCo
PEP
$204B
| $1.64B | 0.86% | 9,076,963 +272,877 | +3% | +$49.3M |
|
13
Mastercard
MA
$538B
| $1.61B | 0.84% | 4,634,367 -89,344 | -2% | -$31.1M |
|
14
Eli Lilly
LLY
$657B
| $1.57B | 0.82% | 4,280,112 +294,554 | +7% | +$108M |
|
15
Tesla
TSLA
$1.08T
| $1.52B | 0.8% | 12,330,370 +1,048,356 | +9% | +$129M |
|
16
Coca-Cola
KO
$297B
| $1.5B | 0.78% | 23,512,673 +1,092,263 | +5% | +$69.5M |
|
17
Procter & Gamble
PG
$368B
| $1.49B | 0.78% | 9,848,467 -471,483 | -5% | -$71.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49B | 0.78% | 4,811,722 +381,180 | +9% | +$118M |
|
19
JPMorgan Chase
JPM
$829B
| $1.48B | 0.78% | 11,026,194 +612,776 | +6% | +$82.2M |
|
20
Pfizer
PFE
$141B
| $1.43B | 0.75% | 27,993,292 +3,147,768 | +13% | +$161M |
|
21
Exxon Mobil
XOM
$487B
| $1.4B | 0.74% | 12,731,482 -335,933 | -3% | -$37.1M |
|
22
Merck
MRK
$210B
| $1.36B | 0.71% | 12,227,711 +64,902 | +0.5% | +$7.2M |
|
23
Cisco
CSCO
$274B
| $1.34B | 0.7% | 28,143,593 +828,856 | +3% | +$39.5M |
|
24
Adobe
ADBE
$151B
| $1.29B | 0.68% | 3,847,020 +283,901 | +8% | +$95.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 0.64% | 10,140,755 +227,703 | +2% | +$27.4M |
|