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 |
NVIDIA
NVDA
|
$19.7B |
| 2 |
Microsoft
MSFT
|
$5.06B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.4B | 6.73% | 52,465,761 +11,320,462 | +28% | +$5.06B |
|
|
2
NVIDIA
NVDA
$4.25T
| $21.5B | 6.16% | 173,877,589 +159,790,509 | +1,134% | +$19.7B |
|
|
3
Apple
AAPL
$3.45T
| $18.9B | 5.43% | 89,826,303 +14,795,957 | +20% | +$3.12B |
|
4
Amazon
AMZN
$2.44T
| $10.8B | 3.1% | 55,849,362 +9,564,770 | +21% | +$1.85B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26B | 2.37% | 45,335,883 +11,147,772 | +33% | +$2.03B |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.41B | 1.84% | 12,710,277 +2,411,776 | +23% | +$1.22B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54B | 1.59% | 30,220,687 +4,821,798 | +19% | +$884M |
|
8
Eli Lilly
LLY
$657B
| $5.39B | 1.55% | 5,957,763 +1,337,908 | +29% | +$1.21B |
|
9
Broadcom
AVGO
$1.4T
| $5.05B | 1.45% | 3,144,773 +522,152 | +20% | +$838M |
|
10
Tesla
TSLA
$1.08T
| $4.24B | 1.22% | 21,431,059 +4,827,322 | +29% | +$955M |
|
11
UnitedHealth
UNH
$281B
| $3.22B | 0.92% | 6,319,538 +885,242 | +16% | +$451M |
|
12
Visa
V
$683B
| $3.01B | 0.86% | 11,474,042 +2,686,661 | +31% | +$705M |
|
13
JPMorgan Chase
JPM
$829B
| $2.99B | 0.86% | 14,782,327 +3,162,536 | +27% | +$640M |
|
14
Advanced Micro Devices
AMD
$264B
| $2.9B | 0.83% | 17,907,128 +4,183,017 | +30% | +$679M |
|
15
Mastercard
MA
$538B
| $2.75B | 0.79% | 6,244,228 +1,478,139 | +31% | +$652M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.63B | 0.76% | 18,012,348 +4,783,784 | +36% | +$699M |
|
|
17
UBS Group
UBS
$128B
| $2.63B | 0.75% | +89,043,128 | New | +$2.63B |
|
18
Home Depot
HD
$405B
| $2.62B | 0.75% | 7,620,593 +1,774,477 | +30% | +$611M |
|
19
Adobe
ADBE
$151B
| $2.56B | 0.73% | 4,601,159 +440,585 | +11% | +$245M |
|
20
Costco
COST
$418B
| $2.55B | 0.73% | 3,004,504 +554,380 | +23% | +$471M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53B | 0.73% | 6,220,154 +1,166,936 | +23% | +$475M |
|
22
Procter & Gamble
PG
$368B
| $2.25B | 0.64% | 13,623,242 +3,576,878 | +36% | +$590M |
|
23
Salesforce
CRM
$245B
| $2.18B | 0.63% | 8,479,556 +1,395,376 | +20% | +$359M |
|
24
Merck
MRK
$210B
| $2.16B | 0.62% | 17,446,365 +4,898,995 | +39% | +$606M |
|
25
Applied Materials
AMAT
$128B
| $2.02B | 0.58% | 8,543,488 +1,953,666 | +30% | +$461M |
|