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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$65.5B
| $324M | 0.07% |
1,672,872
+202,192
| +14% | +$39.2M |
|
277
PACCAR
PCAR
$51.3B
| $322M | 0.07% |
3,384,609
+404,094
| +14% | +$38.4M |
|
278
Broadridge
BR
$29.5B
| $321M | 0.06% |
1,319,038
+242,277
| +23% | +$58.9M |
|
279
CMS Energy
CMS
$21.2B
| $320M | 0.06% |
4,623,546
+1,216,394
| +36% | +$84.3M |
|
280
Williams-Sonoma
WSM
$24.6B
| $318M | 0.06% |
1,948,195
+511,356
| +36% | +$83.5M |
|
281
Corteva
CTVA
$48.9B
| $318M | 0.06% |
4,269,214
+94,863
| +2% | +$7.07M |
|
282
Dell
DELL
$81.7B
| $316M | 0.06% |
2,574,081
+30,296
| +1% | +$3.71M |
|
283
Alnylam Pharmaceuticals
ALNY
$62.3B
| $313M | 0.06% |
958,336
+222,225
| +30% | +$72.5M |
|
284
Ametek
AME
$43.1B
| $311M | 0.06% |
1,719,711
+232,670
| +16% | +$42.1M |
|
285
Veralto
VLTO
$26.1B
| $311M | 0.06% |
3,077,510
+375,863
| +14% | +$37.9M |
|
286
Vertiv
VRT
$47.4B
| $310M | 0.06% |
2,413,388
+389,661
| +19% | +$50M |
|
287
Nu Holdings
NU
$74.2B
| $310M | 0.06% |
22,568,217
+738,194
| +3% | +$10.1M |
|
288
AGCO
AGCO
$8.07B
| $304M | 0.06% |
2,947,905
-358,907
| -11% | -$37M |
|
289
Entergy
ETR
$38.9B
| $304M | 0.06% |
3,657,667
+331,201
| +10% | +$27.5M |
|
290
PPG Industries
PPG
$24.6B
| $303M | 0.06% |
2,666,917
+492,155
| +23% | +$56M |
|
291
Equifax
EFX
$30.8B
| $302M | 0.06% |
1,165,533
-153,381
| -12% | -$39.8M |
|
292
Targa Resources
TRGP
$34.9B
| $302M | 0.06% |
1,735,876
+158,239
| +10% | +$27.5M |
|
293
CyberArk
CYBR
$23.6B
| $302M | 0.06% |
742,528
+2,024
| +0.3% | +$824K |
|
294
Teledyne Technologies
TDY
$25.5B
| $300M | 0.06% |
586,004
-54,568
| -9% | -$28M |
|
295
Aecom
ACM
$16.5B
| $299M | 0.06% |
2,646,505
+61,570
| +2% | +$6.95M |
|
296
Bank of America
BAC
$372B
| $297M | 0.06% |
6,281,527
+525,975
| +9% | +$24.9M |
|
297
MSCI
MSCI
$44.1B
| $296M | 0.06% |
513,226
+14,225
| +3% | +$8.2M |
|
298
Charter Communications
CHTR
$35.5B
| $295M | 0.06% |
722,135
+138,622
| +24% | +$56.7M |
|
299
Copart
CPRT
$46.4B
| $293M | 0.06% |
5,961,828
+73,531
| +1% | +$3.61M |
|
300
Tractor Supply
TSCO
$31.2B
| $292M | 0.06% |
5,538,825
+610,240
| +12% | +$32.2M |
|