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 |
Broadcom
AVGO
|
$583M |
| 2 |
Johnson & Johnson
JNJ
|
$476M |
| 3 |
Advanced Micro Devices
AMD
|
$320M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
Procter & Gamble
PG
|
$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$430M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Intel
INTC
|
$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5B | 6.08% | 41,124,555 -884,379 | -2% | -$333M |
|
2
Apple
AAPL
$3.45T
| $14.5B | 5.69% | 75,081,466 -795,600 | -1% | -$153M |
|
|
3
Amazon
AMZN
$2.44T
| $6.95B | 2.73% | 45,740,282 +2,035,412 | +5% | +$309M |
|
4
NVIDIA
NVDA
$4.24T
| $6.81B | 2.68% | 13,753,179 +61,545 | +0.4% | +$30.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65B | 1.83% | 33,265,791 +816,263 | +3% | +$114M |
|
6
Tesla
TSLA
$1.08T
| $3.84B | 1.51% | 15,458,301 +343,251 | +2% | +$85.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.56B | 1.4% | 10,060,752 -199,330 | -2% | -$70.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37B | 1.33% | 23,939,640 +22,217 | +0.1% | +$3.13M |
|
9
UnitedHealth
UNH
$281B
| $3.08B | 1.21% | 5,842,111 +457,227 | +8% | +$241M |
|
|
10
Broadcom
AVGO
$1.4T
| $3B | 1.18% | 2,687,940 +521,994 | +24% | +$583M |
|
11
Adobe
ADBE
$151B
| $2.68B | 1.05% | 4,490,314 +45,484 | +1% | +$27.1M |
|
12
Eli Lilly
LLY
$657B
| $2.62B | 1.03% | 4,498,330 +125,548 | +3% | +$73.2M |
|
13
Visa
V
$683B
| $2.33B | 0.92% | 8,948,339 +329,790 | +4% | +$85.9M |
|
14
Home Depot
HD
$405B
| $2.22B | 0.87% | 6,402,215 +698,258 | +12% | +$242M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.22B | 0.87% | 14,140,676 +3,037,885 | +27% | +$476M |
|
16
Mastercard
MA
$538B
| $2.11B | 0.83% | 4,937,928 +140,258 | +3% | +$59.8M |
|
17
Salesforce
CRM
$245B
| $2.03B | 0.8% | 7,722,523 +40,309 | +0.5% | +$10.6M |
|
18
JPMorgan Chase
JPM
$829B
| $2.01B | 0.79% | 11,816,508 +404,802 | +4% | +$68.9M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $1.82B | 0.72% | 12,341,793 +2,168,424 | +21% | +$320M |
|
20
Pinduoduo
PDD
$171B
| $1.77B | 0.7% | 12,127,075 -424,374 | -3% | -$62.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75B | 0.69% | 4,900,563 +126,170 | +3% | +$45M |
|
|
22
Procter & Gamble
PG
$368B
| $1.73B | 0.68% | 11,796,382 +2,021,511 | +21% | +$296M |
|
23
PepsiCo
PEP
$204B
| $1.6B | 0.63% | 9,443,364 +1,401,829 | +17% | +$238M |
|
24
Coca-Cola
KO
$297B
| $1.43B | 0.56% | 24,255,293 +1,369,826 | +6% | +$80.7M |
|
|
25
Intel
INTC
$107B
| $1.4B | 0.55% | 27,914,860 -5,588,626 | -17% | -$281M |
|