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
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3B | 5.94% | 42,008,934 +2,790,741 | +7% | +$881M |
|
|
2
Apple
AAPL
$3.45T
| $13B | 5.82% | 75,877,066 +5,522,396 | +8% | +$945M |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.96B | 2.67% | 13,691,634 -458,496 | -3% | -$199M |
|
|
4
Amazon
AMZN
$2.44T
| $5.56B | 2.49% | 43,704,870 +4,818,552 | +12% | +$613M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25B | 1.9% | 32,449,528 +3,834,983 | +13% | +$502M |
|
|
6
Tesla
TSLA
$1.08T
| $3.78B | 1.69% | 15,115,050 +2,157,595 | +17% | +$540M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15B | 1.41% | 23,917,423 +67,899 | +0.3% | +$8.95M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.08B | 1.38% | 10,260,082 +322,591 | +3% | +$96.8M |
|
9
UnitedHealth
UNH
$281B
| $2.72B | 1.22% | 5,384,884 +332,008 | +7% | +$167M |
|
10
Eli Lilly
LLY
$657B
| $2.35B | 1.05% | 4,372,782 -247,830 | -5% | -$133M |
|
11
Adobe
ADBE
$151B
| $2.27B | 1.02% | 4,444,830 +320,676 | +8% | +$164M |
|
12
Visa
V
$683B
| $1.98B | 0.89% | 8,618,549 -106,343 | -1% | -$24.5M |
|
13
Mastercard
MA
$538B
| $1.9B | 0.85% | 4,797,670 +25,336 | +0.5% | +$10M |
|
14
Broadcom
AVGO
$1.4T
| $1.8B | 0.81% | 2,165,946 +375,824 | +21% | +$312M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.73B | 0.77% | 11,102,791 -106,577 | -1% | -$16.6M |
|
16
Home Depot
HD
$405B
| $1.72B | 0.77% | 5,703,957 +412,647 | +8% | +$125M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67B | 0.75% | 4,774,393 +371,498 | +8% | +$130M |
|
18
JPMorgan Chase
JPM
$829B
| $1.65B | 0.74% | 11,411,706 +594,282 | +5% | +$86.2M |
|
19
Salesforce
CRM
$245B
| $1.56B | 0.7% | 7,682,214 +54,058 | +0.7% | +$11M |
|
20
Procter & Gamble
PG
$368B
| $1.43B | 0.64% | 9,774,871 -765,884 | -7% | -$112M |
|
21
AbbVie
ABBV
$372B
| $1.4B | 0.63% | 9,406,247 -577,122 | -6% | -$86M |
|
22
Cisco
CSCO
$274B
| $1.39B | 0.62% | 25,853,133 -1,625,493 | -6% | -$87.4M |
|
23
PepsiCo
PEP
$204B
| $1.36B | 0.61% | 8,041,535 -362,861 | -4% | -$61.5M |
|
24
Merck
MRK
$210B
| $1.3B | 0.58% | 12,652,064 +746,357 | +6% | +$76.8M |
|
25
Coca-Cola
KO
$297B
| $1.28B | 0.57% | 22,885,467 +869,543 | +4% | +$48.7M |
|