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 |
Apple
AAPL
|
$21.9B |
| 2 |
Amazon
AMZN
|
$15.2B |
| 3 |
NVIDIA
NVDA
|
$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
$26B |
| 2 |
Equinix
EQIX
|
$803M |
| 3 |
NetEase
NTES
|
$723M |
| 4 |
Digital Realty Trust
DLR
|
$699M |
| 5 |
Bank of New York Mellon
BK
|
$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.5B | 7.6% | 237,522,286 +30,727,360 | +15% | +$4.85B |
|
|
2
Apple
AAPL
$3.45T
| $24.7B | 5% | 120,280,483 +106,910,669 | +800% | +$21.9B |
|
|
3
Amazon
AMZN
$2.44T
| $17.1B | 3.46% | 77,918,257 +69,080,235 | +782% | +$15.2B |
|
4
Broadcom
AVGO
$1.4T
| $11B | 2.22% | 39,872,098 +4,628,631 | +13% | +$1.28B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.9B | 2.21% | 14,804,835 +2,261,367 | +18% | +$1.67B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76B | 1.98% | 55,388,441 +11,522,921 | +26% | +$2.03B |
|
7
Tesla
TSLA
$1.08T
| $7.86B | 1.59% | 24,757,452 +1,232,792 | +5% | +$392M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86B | 1.39% | 38,667,704 +6,627,000 | +21% | +$1.18B |
|
9
Eli Lilly
LLY
$657B
| $6.14B | 1.24% | 7,871,481 +1,093,890 | +16% | +$853M |
|
10
Visa
V
$683B
| $5.87B | 1.19% | 16,526,067 +2,248,921 | +16% | +$798M |
|
11
JPMorgan Chase
JPM
$829B
| $5.76B | 1.17% | 19,884,778 +1,443,734 | +8% | +$419M |
|
|
12
Microsoft
MSFT
$3.77T
| $4.94B | 1% | 9,924,690 -52,343,132 | -84% | -$26B |
|
13
Mastercard
MA
$538B
| $4.62B | 0.94% | 8,229,144 +1,051,838 | +15% | +$591M |
|
14
Netflix
NFLX
$513B
| $4.19B | 0.85% | 3,131,860 +124,645 | +4% | +$167M |
|
15
Home Depot
HD
$405B
| $4.01B | 0.81% | 10,941,722 +1,992,318 | +22% | +$730M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64B | 0.74% | 7,501,765 +356,291 | +5% | +$173M |
|
17
Procter & Gamble
PG
$368B
| $3.59B | 0.73% | 22,534,779 +5,241,351 | +30% | +$835M |
|
18
Oracle
ORCL
$635B
| $3.35B | 0.68% | 15,311,080 +1,426,556 | +10% | +$312M |
|
19
Advanced Micro Devices
AMD
$264B
| $3.31B | 0.67% | 23,304,577 +1,940,654 | +9% | +$275M |
|
20
Costco
COST
$418B
| $3.18B | 0.64% | 3,208,339 -18,281 | -0.6% | -$18.1M |
|
21
ServiceNow
NOW
$190B
| $3.12B | 0.63% | 3,030,191 +187,074 | +7% | +$192M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.01B | 0.61% | 19,674,169 +3,319,402 | +20% | +$507M |
|
23
Walmart
WMT
$774B
| $2.91B | 0.59% | 29,751,774 +3,025,215 | +11% | +$296M |
|
24
Salesforce
CRM
$245B
| $2.87B | 0.58% | 10,511,542 +1,253,024 | +14% | +$342M |
|
25
Cisco
CSCO
$274B
| $2.84B | 0.57% | 40,863,133 +3,065,504 | +8% | +$213M |
|