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 |
Microsoft
MSFT
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$4.08B |
| 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 | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $281M | 0.08% |
2,037,278
+1,024,592
| +101% | +$141M |
|
227
ON Semiconductor
ON
$20.1B
| $280M | 0.08% |
4,083,470
-373,515
| -8% | -$25.6M |
|
228
First Solar
FSLR
$22B
| $280M | 0.08% |
1,240,426
+550,589
| +80% | +$124M |
|
229
HP
HPQ
$27.4B
| $279M | 0.08% |
7,968,747
+1,896,426
| +31% | +$66.4M |
|
230
Ametek
AME
$43.3B
| $275M | 0.08% |
1,651,181
+333,891
| +25% | +$55.7M |
|
231
Monster Beverage
MNST
$61B
| $274M | 0.08% |
5,481,135
+1,091,549
| +25% | +$54.5M |
|
232
Mettler-Toledo International
MTD
$26.9B
| $274M | 0.08% |
195,778
+72,668
| +59% | +$102M |
|
233
Verisk Analytics
VRSK
$37.8B
| $273M | 0.08% |
1,014,629
+208,376
| +26% | +$56.2M |
|
234
PACCAR
PCAR
$52B
| $270M | 0.08% |
2,622,844
+609,380
| +30% | +$62.7M |
|
235
Eversource Energy
ES
$23.6B
| $269M | 0.08% |
4,739,584
+388,486
| +9% | +$22M |
|
236
Rivian
RIVN
$17.2B
| $269M | 0.08% |
20,008,987
+4,247,321
| +27% | +$57M |
|
237
Expeditors International
EXPD
$16.4B
| $267M | 0.08% |
2,143,158
-29,084
| -1% | -$3.63M |
|
238
Altria Group
MO
$112B
| $267M | 0.08% |
5,851,927
+1,341,704
| +30% | +$61.1M |
|
239
Air Products & Chemicals
APD
$64.5B
| $266M | 0.08% |
1,031,916
+325,562
| +46% | +$84M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $266M | 0.08% |
3,611,535
+739,160
| +26% | +$54.5M |
|
241
Gartner
IT
$18.6B
| $264M | 0.08% |
588,836
+127,323
| +28% | +$57.2M |
|
242
Biogen
BIIB
$20.6B
| $263M | 0.08% |
1,133,786
+161,643
| +17% | +$37.5M |
|
243
Yum! Brands
YUM
$40.1B
| $261M | 0.08% |
1,972,655
+405,691
| +26% | +$53.7M |
|
244
lululemon athletica
LULU
$19.9B
| $261M | 0.08% |
874,612
+246,318
| +39% | +$73.6M |
|
245
Ross Stores
ROST
$49.4B
| $260M | 0.07% |
1,790,597
+452,981
| +34% | +$65.8M |
|
246
CF Industries
CF
$13.7B
| $260M | 0.07% |
3,505,986
-89,097
| -2% | -$6.6M |
|
247
Quanta Services
PWR
$55.5B
| $258M | 0.07% |
1,016,337
+245,734
| +32% | +$62.4M |
|
248
Church & Dwight Co
CHD
$23.3B
| $258M | 0.07% |
2,483,723
+451,399
| +22% | +$46.8M |
|
249
Datadog
DDOG
$47.5B
| $257M | 0.07% |
1,978,180
+798,116
| +68% | +$104M |
|
250
Pentair
PNR
$18.1B
| $255M | 0.07% |
3,320,561
+697,644
| +27% | +$53.5M |
|