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 | +$957M | |
| 2 | +$866M | |
| 3 | +$692M | |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 | +$20.3B | |
| 2 | +$10.9B | |
| 3 | +$1.64B | |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $23.4B | 5.99% |
62,267,822
+2,306,485
|
|
||
|
2
NVIDIA
NVDA
$4.39T
| $22.4B | 5.74% |
206,794,926
+5,896,735
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $7.23B | 1.85% |
12,543,468
+536,160
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $6.78B | 1.74% |
43,865,520
+4,473,901
|
|
||
5
Tesla
TSLA
$1.45T
| $6.1B | 1.56% |
23,524,660
-1,011,859
|
|
||
6
Broadcom
AVGO
$1.67T
| $5.9B | 1.51% |
35,243,467
+842,088
|
|
||
7
Eli Lilly
LLY
$743B
| $5.6B | 1.43% |
6,777,591
-307,289
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $5.01B | 1.28% |
32,040,704
-2,062,713
|
|
||
9
Visa
V
$673B
| $5B | 1.28% |
14,277,146
+955,392
|
|
||
10
JPMorgan Chase
JPM
$835B
| $4.52B | 1.16% |
18,441,044
+890,553
|
|
||
11
Mastercard
MA
$510B
| $3.93B | 1.01% |
7,177,306
+143,735
|
|
||
12
UnitedHealth
UNH
$327B
| $3.9B | 1% |
7,442,651
-1,150,067
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.81B | 0.97% |
7,145,474
+872,041
|
|
||
14
Home Depot
HD
$387B
| $3.28B | 0.84% |
8,949,404
+477,192
|
|
||
15
Costco
COST
$423B
| $3.05B | 0.78% |
3,226,620
-57,532
|
|
||
16
Apple
AAPL
$3.71T
| $2.97B | 0.76% |
13,369,814
-91,336,544
|
|
||
17
Procter & Gamble
PG
$345B
| $2.95B | 0.75% |
17,293,428
+1,018,865
|
|
||
18
Netflix
NFLX
$513B
| $2.8B | 0.72% |
3,007,215
+298,472
|
|
||
19
Johnson & Johnson
JNJ
$461B
| $2.71B | 0.69% |
16,354,767
+911,461
|
|
||
20
AbbVie
ABBV
$401B
| $2.68B | 0.69% |
12,771,854
+713,148
|
|
||
21
Salesforce
CRM
$225B
| $2.48B | 0.64% |
9,258,518
+600,386
|
|
||
22
Walmart
WMT
$868B
| $2.35B | 0.6% |
26,726,559
+809,213
|
|
||
23
Cisco
CSCO
$275B
| $2.33B | 0.6% |
37,797,629
+1,326,354
|
|
||
24
UBS Group
UBS
$124B
| $2.29B | 0.59% |
74,893,429
+1,363,149
|
|
||
25
ServiceNow
NOW
$188B
| $2.26B | 0.58% |
2,843,117
+188,292
|
|