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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$67B
| $370M | 0.07% |
8,538,050
+977,058
| +13% | +$42.4M |
|
252
Mettler-Toledo International
MTD
$27.1B
| $366M | 0.07% |
311,832
+6,110
| +2% | +$7.18M |
|
253
MongoDB
MDB
$26.3B
| $365M | 0.07% |
1,740,353
+468,909
| +37% | +$98.5M |
|
254
Wabtec
WAB
$32.6B
| $365M | 0.07% |
1,745,433
-453,160
| -21% | -$94.9M |
|
255
FedEx
FDX
$53.1B
| $365M | 0.07% |
1,605,363
+270,420
| +20% | +$61.5M |
|
256
Otis Worldwide
OTIS
$34.3B
| $360M | 0.07% |
3,631,934
+88,806
| +3% | +$8.79M |
|
257
Advanced Drainage Systems
WMS
$11.5B
| $358M | 0.07% |
3,112,654
-1,570
| -0.1% | -$180K |
|
258
Ventas
VTR
$30.9B
| $355M | 0.07% |
5,620,089
+1,028,716
| +22% | +$65M |
|
259
Phillips 66
PSX
$52.6B
| $354M | 0.07% |
2,965,255
+392,269
| +15% | +$46.8M |
|
260
Marathon Petroleum
MPC
$55.1B
| $351M | 0.07% |
2,112,926
+353,582
| +20% | +$58.7M |
|
261
Corning
GLW
$61.8B
| $349M | 0.07% |
6,633,934
+789,760
| +14% | +$41.5M |
|
262
Marriott International Class A Common Stock
MAR
$72.8B
| $346M | 0.07% |
1,266,624
+175,336
| +16% | +$47.9M |
|
263
State Street
STT
$31.7B
| $345M | 0.07% |
3,243,050
+529,635
| +20% | +$56.3M |
|
264
Becton Dickinson
BDX
$54.9B
| $342M | 0.07% |
1,985,047
+180,354
| +10% | +$31.1M |
|
265
Ford
F
$46.5B
| $341M | 0.07% |
31,414,972
+2,665,545
| +9% | +$28.9M |
|
266
Gartner
IT
$18.7B
| $341M | 0.07% |
842,993
+172,481
| +26% | +$69.7M |
|
|
HES
267
DELISTED
Hess
HES
| $339M | 0.07% |
2,445,258
+251,283
| +11% | +$34.8M |
|
268
Valero Energy
VLO
$48.9B
| $338M | 0.07% |
2,515,783
+376,403
| +18% | +$50.6M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $335M | 0.07% |
954,943
+205,273
| +27% | +$72.1M |
|
270
Willis Towers Watson
WTW
$32.4B
| $334M | 0.07% |
1,088,942
+135,398
| +14% | +$41.5M |
|
271
Steris
STE
$24.5B
| $333M | 0.07% |
1,386,697
-133,782
| -9% | -$32.1M |
|
|
EXE
272
Expand Energy Corporation Common Stock
EXE
$22.5B
| $332M | 0.07% |
2,840,874
-228,729
| -7% | -$26.7M |
|
273
Humana
HUM
$37.3B
| $332M | 0.07% |
1,356,311
+219,773
| +19% | +$53.7M |
|
274
First Solar
FSLR
$21.8B
| $330M | 0.07% |
1,990,892
+249,866
| +14% | +$41.4M |
|
275
First Horizon
FHN
$11.3B
| $327M | 0.07% |
15,427,318
+2,832,374
| +22% | +$60M |
|