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
|
$5.29B |
| 2 |
Pinduoduo
PDD
|
$1.65B |
| 3 |
Accenture
ACN
|
$1.54B |
| 4 |
Linde
LIN
|
$1.24B |
| 5 |
Prologis
PLD
|
$1.08B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$809M |
| 2 |
Blackrock
BLK
|
$809M |
| 3 |
Lam Research
LRCX
|
$735M |
| 4 |
Meta Platforms (Facebook)
META
|
$563M |
| 5 |
UBS Group
UBS
|
$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5B | 6.03% | 54,590,791 +2,125,030 | +4% | +$914M |
|
2
NVIDIA
NVDA
$4.25T
| $21.9B | 5.63% | 180,403,789 +6,526,200 | +4% | +$793M |
|
3
Apple
AAPL
$3.45T
| $21.3B | 5.48% | 91,568,390 +1,742,087 | +2% | +$406M |
|
4
Amazon
AMZN
$2.44T
| $10.8B | 2.77% | 57,833,954 +1,984,592 | +4% | +$370M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.71B | 1.72% | 11,726,951 -983,326 | -8% | -$563M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71B | 1.72% | 40,457,850 -4,878,033 | -11% | -$809M |
|
7
Tesla
TSLA
$1.08T
| $6.38B | 1.64% | 24,377,822 +2,946,763 | +14% | +$771M |
|
|
8
Broadcom
AVGO
$1.4T
| $5.83B | 1.5% | 33,819,675 +30,674,902 | +975% | +$5.29B |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57B | 1.43% | 33,334,082 +3,113,395 | +10% | +$521M |
|
10
Eli Lilly
LLY
$657B
| $5.42B | 1.39% | 6,115,504 +157,741 | +3% | +$140M |
|
11
UnitedHealth
UNH
$281B
| $3.68B | 0.95% | 6,291,708 -27,830 | -0.4% | -$16.3M |
|
12
Home Depot
HD
$405B
| $3.25B | 0.84% | 8,030,483 +409,890 | +5% | +$166M |
|
13
Advanced Micro Devices
AMD
$264B
| $3.2B | 0.82% | 19,472,211 +1,565,083 | +9% | +$257M |
|
14
Visa
V
$683B
| $3.19B | 0.82% | 11,597,969 +123,927 | +1% | +$34.1M |
|
15
JPMorgan Chase
JPM
$829B
| $3.18B | 0.82% | 15,084,919 +302,592 | +2% | +$63.8M |
|
16
Mastercard
MA
$538B
| $3.12B | 0.8% | 6,308,684 +64,456 | +1% | +$31.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85B | 0.73% | 6,183,440 -36,714 | -0.6% | -$16.9M |
|
18
Costco
COST
$418B
| $2.73B | 0.7% | 3,075,065 +70,561 | +2% | +$62.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.69B | 0.69% | 16,576,212 -1,436,136 | -8% | -$233M |
|
20
Adobe
ADBE
$151B
| $2.46B | 0.63% | 4,741,549 +140,390 | +3% | +$72.7M |
|
21
Procter & Gamble
PG
$368B
| $2.43B | 0.63% | 14,049,651 +426,409 | +3% | +$73.9M |
|
|
22
UBS Group
UBS
$128B
| $2.34B | 0.6% | 75,751,555 -13,291,573 | -15% | -$411M |
|
23
ServiceNow
NOW
$190B
| $2.3B | 0.59% | 2,566,949 +112,380 | +5% | +$101M |
|
24
Salesforce
CRM
$245B
| $2.2B | 0.57% | 8,055,687 -423,869 | -5% | -$116M |
|
25
Coca-Cola
KO
$297B
| $2.11B | 0.54% | 29,353,080 -823,495 | -3% | -$59.2M |
|