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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$32.9B
| $310M | 0.07% |
1,634,588
+91,609
| +6% | +$17.4M |
|
252
Kinder Morgan
KMI
$59.4B
| $306M | 0.07% |
11,180,080
-586,382
| -5% | -$16.1M |
|
253
Northrop Grumman
NOC
$84.4B
| $306M | 0.07% |
652,672
+80,221
| +14% | +$37.6M |
|
254
HP
HPQ
$27.1B
| $303M | 0.07% |
9,289,164
+707,742
| +8% | +$23.1M |
|
255
PACCAR
PCAR
$51.9B
| $301M | 0.07% |
2,898,186
+407,811
| +16% | +$42.4M |
|
256
Ferguson
FERG
$46.1B
| $300M | 0.07% |
1,727,428
+264,592
| +18% | +$45.9M |
|
257
Synchrony
SYF
$28.1B
| $297M | 0.07% |
4,576,854
+382,194
| +9% | +$24.8M |
|
258
Keurig Dr Pepper
KDP
$39.3B
| $297M | 0.07% |
9,260,957
+1,258,062
| +16% | +$40.4M |
|
259
American Water Works
AWK
$27.6B
| $296M | 0.07% |
2,374,746
-324,856
| -12% | -$40.4M |
|
260
Royal Caribbean
RCL
$96.2B
| $294M | 0.07% |
1,272,939
-1,791
| -0.1% | -$413K |
|
261
Ford
F
$46.6B
| $293M | 0.07% |
29,642,389
+5,295,086
| +22% | +$52.4M |
|
262
Willis Towers Watson
WTW
$31.7B
| $293M | 0.07% |
936,390
+91,973
| +11% | +$28.8M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $292M | 0.07% |
865,756
+100,779
| +13% | +$34M |
|
264
Marriott International Class A Common Stock
MAR
$71.8B
| $290M | 0.07% |
1,040,365
+16,178
| +2% | +$4.51M |
|
265
Deckers Outdoor
DECK
$18.2B
| $289M | 0.07% |
1,423,149
+145,794
| +11% | +$29.6M |
|
266
Phillips 66
PSX
$54.1B
| $289M | 0.07% |
2,535,417
+14,572
| +0.6% | +$1.66M |
|
267
Nasdaq
NDAQ
$53.7B
| $287M | 0.07% |
3,718,469
+495,036
| +15% | +$38.3M |
|
268
Aecom
ACM
$16.5B
| $286M | 0.07% |
2,680,258
+691,020
| +35% | +$73.8M |
|
269
MSCI
MSCI
$42.9B
| $286M | 0.07% |
477,034
+76,726
| +19% | +$46M |
|
270
Monster Beverage
MNST
$61.2B
| $284M | 0.07% |
5,406,131
+493,914
| +10% | +$26M |
|
271
Norfolk Southern
NSC
$62.4B
| $284M | 0.07% |
1,210,507
+186,782
| +18% | +$43.8M |
|
|
HES
272
DELISTED
Hess
HES
| $283M | 0.07% |
2,129,956
-114,251
| -5% | -$15.2M |
|
273
Centene
CNC
$14.5B
| $283M | 0.07% |
4,666,916
-1,101,618
| -19% | -$66.7M |
|
274
Howmet Aerospace
HWM
$69.8B
| $278M | 0.06% |
2,539,229
+571,452
| +29% | +$62.5M |
|
275
Republic Services
RSG
$72.8B
| $277M | 0.06% |
1,378,638
+108,414
| +9% | +$21.8M |
|