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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| $225M | 0.06% |
1,272,525
+356,445
| +39% | +$62.9M |
|
277
Best Buy
BBY
$16.1B
| $221M | 0.06% |
2,625,187
+370,339
| +16% | +$31.2M |
|
278
Nucor
NUE
$33.8B
| $221M | 0.06% |
1,398,160
+289,428
| +26% | +$45.8M |
|
279
Enphase Energy
ENPH
$5.18B
| $220M | 0.06% |
2,207,617
+1,230,717
| +126% | +$123M |
|
280
PTC
PTC
$25.6B
| $219M | 0.06% |
1,205,309
+505,284
| +72% | +$91.8M |
|
281
Copart
CPRT
$47B
| $219M | 0.06% |
4,040,117
+855,470
| +27% | +$46.3M |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $218M | 0.06% |
+2,763,193
| New | +$218M |
|
283
Corteva
CTVA
$49.1B
| $217M | 0.06% |
4,024,620
+741,749
| +23% | +$40M |
|
284
Northrop Grumman
NOC
$83.2B
| $216M | 0.06% |
496,530
+187,031
| +60% | +$81.5M |
|
285
Dollar Tree
DLTR
$20.6B
| $214M | 0.06% |
2,004,993
-174,122
| -8% | -$18.6M |
|
286
Royal Bank of Canada
RY
$204B
| $214M | 0.06% |
+2,011,548
| New | +$214M |
|
287
Veralto
VLTO
$26.2B
| $214M | 0.06% |
2,237,023
+821,897
| +58% | +$78.5M |
|
288
DuPont de Nemours
DD
$32.6B
| $213M | 0.06% |
2,646,778
+490,179
| +23% | +$39.5M |
|
289
Corning
GLW
$61B
| $209M | 0.06% |
5,388,219
+1,755,082
| +48% | +$68.2M |
|
290
Veeva Systems
VEEV
$44.7B
| $208M | 0.06% |
1,135,476
+458,934
| +68% | +$84M |
|
291
Synchrony
SYF
$28.1B
| $206M | 0.06% |
4,372,070
+588,473
| +16% | +$27.8M |
|
292
Norfolk Southern
NSC
$62.3B
| $205M | 0.06% |
956,760
+186,199
| +24% | +$40M |
|
293
Advanced Drainage Systems
WMS
$11.5B
| $204M | 0.06% |
1,272,810
+4,373
| +0.3% | +$701K |
|
294
Bunge Global
BG
$16.9B
| $204M | 0.06% |
1,908,664
-854,652
| -31% | -$91.3M |
|
295
Atlassian
TEAM
$45.2B
| $204M | 0.06% |
1,151,815
+402,642
| +54% | +$71.2M |
|
296
Equinix
EQIX
$75.7B
| $203M | 0.06% |
268,789
-471,669
| -64% | -$357M |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $203M | 0.06% |
835,413
+76,763
| +10% | +$18.7M |
|
298
Eaton
ETN
$136B
| $202M | 0.06% |
643,829
-762,557
| -54% | -$239M |
|
299
Royal Caribbean
RCL
$95.7B
| $202M | 0.06% |
1,265,367
+422,796
| +50% | +$67.4M |
|
300
Waste Connections
WCN
$46.1B
| $202M | 0.06% |
+1,149,233
| New | +$202M |
|