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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $200M | 0.06% |
2,825,569
+507,980
| +22% | +$36M |
|
302
Steris
STE
$24.2B
| $200M | 0.06% |
912,753
+389,649
| +74% | +$85.5M |
|
303
Lennar Class A
LEN
$36.7B
| $200M | 0.06% |
1,380,146
+320,403
| +30% | +$46.5M |
|
304
Dow Inc
DOW
$17.4B
| $200M | 0.06% |
3,772,788
+815,720
| +28% | +$43.3M |
|
305
Trade Desk
TTD
$25.5B
| $199M | 0.06% |
2,041,174
+441,521
| +28% | +$43.1M |
|
306
Super Micro Computer
SMCI
$24B
| $198M | 0.06% |
2,412,900
+572,510
| +31% | +$46.9M |
|
307
Kellanova
K
$27.8B
| $197M | 0.06% |
3,418,172
+860,577
| +34% | +$49.6M |
|
308
Deckers Outdoor
DECK
$17.9B
| $197M | 0.06% |
1,218,552
+325,752
| +36% | +$52.6M |
|
309
CDW
CDW
$22.2B
| $195M | 0.06% |
872,219
+216,199
| +33% | +$48.4M |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $194M | 0.06% |
236,407
+36,938
| +19% | +$30.4M |
|
311
LyondellBasell Industries
LYB
$17.7B
| $193M | 0.06% |
2,012,850
+599,128
| +42% | +$57.3M |
|
312
NVR
NVR
$23.5B
| $192M | 0.05% |
25,237
+5,703
| +29% | +$43.3M |
|
313
Equifax
EFX
$30.8B
| $191M | 0.05% |
788,242
+365,255
| +86% | +$88.6M |
|
314
MSCI
MSCI
$42.9B
| $190M | 0.05% |
395,201
+128,177
| +48% | +$61.7M |
|
315
Pultegroup
PHM
$27.7B
| $190M | 0.05% |
1,728,649
+567,603
| +49% | +$62.5M |
|
316
Halliburton
HAL
$18.8B
| $190M | 0.05% |
5,626,848
+1,015,697
| +22% | +$34.3M |
|
317
Steel Dynamics
STLD
$19.8B
| $188M | 0.05% |
1,449,982
+477,867
| +49% | +$61.9M |
|
318
Charter Communications
CHTR
$35.7B
| $186M | 0.05% |
621,496
+157,800
| +34% | +$47.2M |
|
319
Gen Digital
GEN
$18.2B
| $185M | 0.05% |
7,410,262
+3,667,508
| +98% | +$91.6M |
|
320
General Dynamics
GD
$86.8B
| $185M | 0.05% |
637,321
+134,587
| +27% | +$39M |
|
321
West Pharmaceutical
WST
$18B
| $185M | 0.05% |
560,989
+180,662
| +48% | +$59.5M |
|
322
Dominion Energy
D
$49.7B
| $184M | 0.05% |
3,751,303
+788,900
| +27% | +$38.7M |
|
323
LPL Financial
LPLA
$26.6B
| $183M | 0.05% |
655,451
+112,416
| +21% | +$31.4M |
|
324
Cloudflare
NET
$74.7B
| $181M | 0.05% |
2,188,403
+971,981
| +80% | +$80.5M |
|
325
American Electric Power
AEP
$57.8B
| $181M | 0.05% |
2,062,000
+151,401
| +8% | +$13.3M |
|