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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.7B
| $276M | 0.06% |
1,628,047
+453,428
| +39% | +$76.8M |
|
277
Cardinal Health
CAH
$35.7B
| $275M | 0.06% |
2,321,797
+94,768
| +4% | +$11.2M |
|
278
Yum! Brands
YUM
$40.4B
| $274M | 0.06% |
2,045,475
+258,369
| +14% | +$34.7M |
|
279
Fortive
FTV
$16B
| $274M | 0.06% |
3,653,071
+208,866
| +6% | +$15.7M |
|
280
Western Digital
WDC
$28.4B
| $274M | 0.06% |
4,592,516
+881,088
| +24% | +$52.5M |
|
281
IQVIA
IQV
$31.2B
| $274M | 0.06% |
1,393,140
+167,057
| +14% | +$32.8M |
|
282
Datadog
DDOG
$47B
| $273M | 0.06% |
1,912,213
-112,713
| -6% | -$16.1M |
|
283
Ametek
AME
$42.7B
| $273M | 0.06% |
1,512,437
+107,303
| +8% | +$19.3M |
|
284
AGCO
AGCO
$7.96B
| $271M | 0.06% |
2,901,790
+2,444,615
| +535% | +$229M |
|
285
Freeport-McMoran
FCX
$64.5B
| $271M | 0.06% |
7,104,781
-430,577
| -6% | -$16.4M |
|
286
Rivian
RIVN
$16.8B
| $269M | 0.06% |
20,261,517
+282,646
| +1% | +$3.76M |
|
287
GoDaddy
GDDY
$20B
| $269M | 0.06% |
1,363,592
-5,101
| -0.4% | -$1.01M |
|
288
Expeditors International
EXPD
$16.4B
| $269M | 0.06% |
2,428,914
+27,965
| +1% | +$3.1M |
|
289
Veralto
VLTO
$26.1B
| $266M | 0.06% |
2,610,965
+291,472
| +13% | +$29.7M |
|
290
MongoDB
MDB
$26B
| $266M | 0.06% |
1,141,993
+303,647
| +36% | +$70.7M |
|
291
Ross Stores
ROST
$49.5B
| $265M | 0.06% |
1,754,554
-21,956
| -1% | -$3.32M |
|
292
International Flavors & Fragrances
IFF
$17.1B
| $265M | 0.06% |
3,131,366
-119,355
| -4% | -$10.1M |
|
293
Kraft Heinz
KHC
$30.8B
| $264M | 0.06% |
8,585,167
+1,628,516
| +23% | +$50M |
|
294
Mettler-Toledo International
MTD
$26.3B
| $263M | 0.06% |
215,327
+23,995
| +13% | +$29.4M |
|
295
Vertiv
VRT
$47.4B
| $263M | 0.06% |
2,314,934
+812,389
| +54% | +$92.3M |
|
296
Kenvue
KVUE
$39.9B
| $262M | 0.06% |
12,281,193
+2,288,260
| +23% | +$48.9M |
|
297
State Street
STT
$32.1B
| $261M | 0.06% |
2,664,062
+242,493
| +10% | +$23.8M |
|
298
Copart
CPRT
$46.9B
| $261M | 0.06% |
4,547,591
+705,669
| +18% | +$40.5M |
|
299
Tractor Supply
TSCO
$32.6B
| $261M | 0.06% |
4,910,178
+4,058,875
| +477% | +$215M |
|
300
GE HealthCare
GEHC
$32.7B
| $260M | 0.06% |
3,325,096
+416,386
| +14% | +$32.6M |
|