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 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Walmart
WMT
|
$614M |
| 4 |
NVIDIA
NVDA
|
$302M |
| 5 |
Costco
COST
|
$258M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Qualcomm
QCOM
|
$219M |
| 3 |
Home Depot
HD
|
$213M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$204M |
| 5 |
UnitedHealth
UNH
|
$202M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.3B | 6.15% | 41,145,299 +20,744 | +0.1% | +$8.73M |
|
2
Apple
AAPL
$3.45T
| $12.9B | 4.57% | 75,030,346 -51,120 | -0.1% | -$8.77M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.7B | 4.53% | 14,087,080 +333,901 | +2% | +$302M |
|
4
Amazon
AMZN
$2.44T
| $8.35B | 2.97% | 46,284,592 +544,310 | +1% | +$98.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16B | 1.83% | 34,188,111 +922,320 | +3% | +$139M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5B | 1.78% | 10,298,501 +237,749 | +2% | +$115M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.25B | 1.51% | +57,224,039 | New | +$4.25B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87B | 1.37% | 25,398,889 +1,459,249 | +6% | +$222M |
|
9
Eli Lilly
LLY
$657B
| $3.59B | 1.28% | 4,619,855 +121,525 | +3% | +$94.5M |
|
10
Broadcom
AVGO
$1.4T
| $3.48B | 1.24% | 2,622,621 -65,319 | -2% | -$86.6M |
|
11
Tesla
TSLA
$1.08T
| $2.92B | 1.04% | 16,603,737 +1,145,436 | +7% | +$201M |
|
|
12
UnitedHealth
UNH
$281B
| $2.69B | 0.96% | 5,434,296 -407,815 | -7% | -$202M |
|
13
Advanced Micro Devices
AMD
$264B
| $2.48B | 0.88% | 13,724,111 +1,382,318 | +11% | +$249M |
|
14
Visa
V
$683B
| $2.45B | 0.87% | 8,787,381 -160,958 | -2% | -$44.9M |
|
15
JPMorgan Chase
JPM
$829B
| $2.33B | 0.83% | 11,619,791 -196,717 | -2% | -$39.4M |
|
16
Mastercard
MA
$538B
| $2.3B | 0.82% | 4,766,089 -171,839 | -3% | -$82.8M |
|
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.25B | 0.8% | +44,400,638 | New | +$2.25B |
|
|
18
Home Depot
HD
$405B
| $2.24B | 0.8% | 5,846,116 -556,099 | -9% | -$213M |
|
19
Salesforce
CRM
$245B
| $2.13B | 0.76% | 7,084,180 -638,343 | -8% | -$192M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12B | 0.76% | 5,053,218 +152,655 | +3% | +$64.2M |
|
21
Adobe
ADBE
$151B
| $2.1B | 0.75% | 4,160,574 -329,740 | -7% | -$166M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.09B | 0.74% | 13,228,564 -912,112 | -6% | -$144M |
|
|
23
Costco
COST
$418B
| $1.8B | 0.64% | 2,450,124 +352,605 | +17% | +$258M |
|
24
Merck
MRK
$210B
| $1.66B | 0.59% | 12,547,370 -122,597 | -1% | -$16.2M |
|
|
25
Procter & Gamble
PG
$368B
| $1.63B | 0.58% | 10,046,364 -1,750,018 | -15% | -$284M |
|