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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$17.5B
| $259M | 0.06% |
790,709
+107,359
| +16% | +$35.2M |
|
302
Trade Desk
TTD
$26.5B
| $258M | 0.06% |
2,198,972
+89,592
| +4% | +$10.5M |
|
303
Valero Energy
VLO
$47.9B
| $257M | 0.06% |
2,095,594
-432,301
| -17% | -$53M |
|
304
Dell
DELL
$81.8B
| $256M | 0.06% |
2,225,212
+357,422
| +19% | +$41.2M |
|
305
First Solar
FSLR
$21B
| $256M | 0.06% |
1,450,914
+120,239
| +9% | +$21.2M |
|
306
VICI Properties
VICI
$35.6B
| $256M | 0.06% |
8,752,923
-183,892
| -2% | -$5.37M |
|
307
Veeva Systems
VEEV
$44.1B
| $255M | 0.06% |
1,214,146
+225,629
| +23% | +$47.4M |
|
308
Ventas
VTR
$30.9B
| $254M | 0.06% |
4,318,338
+386,321
| +10% | +$22.8M |
|
|
XYZ
309
Block, Inc.
XYZ
$46.5B
| $254M | 0.06% |
2,984,955
+574,976
| +24% | +$48.9M |
|
310
Dominion Energy
D
$50.5B
| $253M | 0.06% |
4,706,225
+824,814
| +21% | +$44.4M |
|
311
PPG Industries
PPG
$24.7B
| $253M | 0.06% |
2,114,461
+237,291
| +13% | +$28.3M |
|
312
Cloudflare
NET
$72.5B
| $252M | 0.06% |
2,342,967
+174,682
| +8% | +$18.8M |
|
313
Church & Dwight Co
CHD
$22.7B
| $252M | 0.06% |
2,404,961
+124,560
| +5% | +$13M |
|
314
Corning
GLW
$58.7B
| $251M | 0.06% |
5,285,990
+303,607
| +6% | +$14.4M |
|
315
AerCap
AER
$22.2B
| $250M | 0.06% |
2,608,099
+485,999
| +23% | +$46.5M |
|
316
CF Industries
CF
$14.2B
| $248M | 0.06% |
2,911,041
-222,427
| -7% | -$19M |
|
317
Humana
HUM
$37.3B
| $248M | 0.06% |
978,010
+121,056
| +14% | +$30.7M |
|
318
Credicorp
BAP
$20.6B
| $244M | 0.06% |
1,329,939
+2,992
| +0.2% | +$548K |
|
319
Coinbase
COIN
$78B
| $243M | 0.06% |
979,129
+222,789
| +29% | +$55.3M |
|
|
EXE
320
Expand Energy Corporation Common Stock
EXE
$23.4B
| $239M | 0.06% |
2,400,585
+1,943,509
| +425% | +$193M |
|
321
Advanced Drainage Systems
WMS
$11B
| $239M | 0.06% |
2,064,527
+799,569
| +63% | +$92.4M |
|
322
Shopify
SHOP
$181B
| $237M | 0.06% |
2,230,220
-144,774
| -6% | -$15.4M |
|
323
Raymond James Financial
RJF
$33.6B
| $236M | 0.06% |
1,519,696
+226,633
| +18% | +$35.2M |
|
324
Vulcan Materials
VMC
$38.6B
| $236M | 0.06% |
917,176
+181,030
| +25% | +$46.6M |
|
325
Broadridge
BR
$29.5B
| $236M | 0.06% |
1,043,126
+138,207
| +15% | +$31.2M |
|