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 | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.1B
| $426M | 0.09% |
5,602,593
-1,375,513
| -20% | -$105M |
|
227
Oneok
OKE
$45.2B
| $423M | 0.09% |
5,187,850
+634,618
| +14% | +$51.8M |
|
228
Robinhood
HOOD
$105B
| $423M | 0.09% |
4,519,493
+1,123,842
| +33% | +$105M |
|
229
Kenvue
KVUE
$36.2B
| $423M | 0.09% |
20,198,750
+6,055,299
| +43% | +$127M |
|
230
Eversource Energy
ES
$23.7B
| $418M | 0.08% |
6,575,737
+873,322
| +15% | +$55.6M |
|
231
Schlumberger
SLB
$53.4B
| $416M | 0.08% |
12,305,831
+10,805,657
| +720% | +$365M |
|
232
Keurig Dr Pepper
KDP
$37.5B
| $412M | 0.08% |
12,459,168
+2,522,973
| +25% | +$83.4M |
|
233
Kinder Morgan
KMI
$59.2B
| $411M | 0.08% |
13,967,894
+643,507
| +5% | +$18.9M |
|
234
Nasdaq
NDAQ
$54.4B
| $410M | 0.08% |
4,588,239
+607,109
| +15% | +$54.3M |
|
235
Baker Hughes
BKR
$44.8B
| $408M | 0.08% |
10,640,083
+1,377,670
| +15% | +$52.8M |
|
236
Pentair
PNR
$17.9B
| $405M | 0.08% |
3,946,776
-183,029
| -4% | -$18.8M |
|
237
Datadog
DDOG
$49B
| $403M | 0.08% |
2,998,707
+162,589
| +6% | +$21.8M |
|
238
NetApp
NTAP
$24.6B
| $402M | 0.08% |
3,775,263
+228,715
| +6% | +$24.4M |
|
239
Public Service Enterprise Group
PEG
$39.9B
| $396M | 0.08% |
4,703,094
-100,716
| -2% | -$8.48M |
|
240
Arch Capital
ACGL
$33.4B
| $390M | 0.08% |
4,286,327
+468,597
| +12% | +$42.7M |
|
241
Synchrony
SYF
$28.3B
| $390M | 0.08% |
5,839,208
+1,291,153
| +28% | +$86.2M |
|
242
Cognizant
CTSH
$34.6B
| $388M | 0.08% |
4,972,918
+323,999
| +7% | +$25.3M |
|
243
Keysight
KEYS
$29.1B
| $385M | 0.08% |
2,350,199
+30,634
| +1% | +$5.02M |
|
244
VICI Properties
VICI
$35.3B
| $384M | 0.08% |
11,767,894
+1,892,810
| +19% | +$61.7M |
|
245
General Motors
GM
$55.2B
| $381M | 0.08% |
7,742,421
+290,025
| +4% | +$14.3M |
|
246
Northrop Grumman
NOC
$81.8B
| $379M | 0.08% |
757,198
+80,703
| +12% | +$40.3M |
|
247
Hewlett Packard
HPE
$31.5B
| $377M | 0.08% |
18,427,444
+842,702
| +5% | +$17.2M |
|
248
Yum! Brands
YUM
$40.5B
| $376M | 0.08% |
2,537,498
+438,697
| +21% | +$65M |
|
249
D.R. Horton
DHI
$53B
| $376M | 0.08% |
2,916,016
+450,175
| +18% | +$58M |
|
250
Logitech
LOGI
$15.9B
| $375M | 0.08% |
4,162,817
-44,599
| -1% | -$4.02M |
|