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
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $136M | 0.06% |
2,752,855
+66,184
| +2% | +$3.28M |
|
327
Mid-America Apartment Communities
MAA
$17B
| $136M | 0.06% |
1,057,790
+83,970
| +9% | +$10.8M |
|
328
Synchrony
SYF
$28.1B
| $135M | 0.06% |
4,429,875
+1,205,836
| +37% | +$36.9M |
|
329
Northrop Grumman
NOC
$83.2B
| $135M | 0.06% |
306,209
-26,213
| -8% | -$11.5M |
|
330
Constellation Energy
CEG
$94.2B
| $134M | 0.06% |
1,232,729
+113,443
| +10% | +$12.4M |
|
331
Trade Desk
TTD
$25.5B
| $134M | 0.06% |
1,718,707
+127,910
| +8% | +$10M |
|
332
Willis Towers Watson
WTW
$32.1B
| $134M | 0.06% |
642,058
-23,158
| -3% | -$4.84M |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $134M | 0.06% |
1,770,257
-162,973
| -8% | -$12.3M |
|
334
American Electric Power
AEP
$57.8B
| $133M | 0.06% |
1,773,261
-186,630
| -10% | -$14M |
|
335
Sun Communities
SUI
$16.2B
| $133M | 0.06% |
1,124,425
+92,579
| +9% | +$11M |
|
336
DuPont de Nemours
DD
$32.6B
| $133M | 0.06% |
1,783,742
-71,882
| -4% | -$5.36M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $133M | 0.06% |
1,404,093
+94,841
| +7% | +$8.98M |
|
338
Dominion Energy
D
$49.7B
| $132M | 0.06% |
2,962,468
+57,493
| +2% | +$2.57M |
|
339
TAL Education Group
TAL
$6.17B
| $132M | 0.06% |
14,481,792
+175,515
| +1% | +$1.6M |
|
340
Fair Isaac
FICO
$36.8B
| $132M | 0.06% |
151,566
+36,103
| +31% | +$31.4M |
|
341
Avantor
AVTR
$9.07B
| $131M | 0.06% |
6,235,879
+1,355,783
| +28% | +$28.6M |
|
342
PG&E
PCG
$33.2B
| $131M | 0.06% |
8,135,727
+1,023,883
| +14% | +$16.5M |
|
343
Ulta Beauty
ULTA
$23.1B
| $131M | 0.06% |
327,944
+58,412
| +22% | +$23.3M |
|
344
CDW
CDW
$22.2B
| $131M | 0.06% |
648,081
+102,432
| +19% | +$20.7M |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $131M | 0.06% |
1,304,782
+44,259
| +4% | +$4.43M |
|
346
Akamai
AKAM
$11.3B
| $131M | 0.06% |
1,225,246
-707,030
| -37% | -$75.3M |
|
347
Copart
CPRT
$47B
| $130M | 0.06% |
3,010,979
+291,929
| +11% | +$12.6M |
|
|
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $129M | 0.06% |
1,111,231
+83,525
| +8% | +$9.66M |
|
349
Lennar Class A
LEN
$36.7B
| $128M | 0.06% |
1,182,621
+94,660
| +9% | +$10.3M |
|
350
Veeva Systems
VEEV
$44.7B
| $128M | 0.06% |
629,408
+121,368
| +24% | +$24.7M |
|