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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.2B
| $180M | 0.05% |
1,301,877
+261,591
| +25% | +$36.2M |
|
|
327
iShares Core MSCI EAFE ETF
IEFA
$152B
| $180M | 0.05% |
2,474,000
-54,750,039
| -96% | -$3.98B |
|
328
Regions Financial
RF
$24.2B
| $180M | 0.05% |
8,958,193
+1,250,078
| +16% | +$25.1M |
|
|
329
Prologis
PLD
$105B
| $179M | 0.05% |
1,598,218
-7,809,685
| -83% | -$877M |
|
330
Zimmer Biomet
ZBH
$20.6B
| $179M | 0.05% |
1,647,107
+261,931
| +19% | +$28.4M |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $178M | 0.05% |
4,878,004
+2,116,066
| +77% | +$77.2M |
|
332
Avantor
AVTR
$8.86B
| $178M | 0.05% |
8,385,854
+678,579
| +9% | +$14.4M |
|
333
Pure Storage
PSTG
$26.1B
| $178M | 0.05% |
2,768,515
+681,456
| +33% | +$43.8M |
|
334
State Street
STT
$31.9B
| $177M | 0.05% |
2,398,317
+372,174
| +18% | +$27.5M |
|
335
Labcorp
LH
$23B
| $176M | 0.05% |
864,816
-472,203
| -35% | -$96.1M |
|
336
Nasdaq
NDAQ
$54.6B
| $175M | 0.05% |
2,910,354
+831,610
| +40% | +$50.1M |
|
337
Cboe Global Markets
CBOE
$24.3B
| $175M | 0.05% |
1,030,882
+386,924
| +60% | +$65.8M |
|
338
Dover
DOV
$23.9B
| $175M | 0.05% |
967,550
+184,452
| +24% | +$33.3M |
|
339
Broadridge
BR
$29.4B
| $174M | 0.05% |
884,144
+141,117
| +19% | +$27.8M |
|
340
Huntington Bancshares
HBAN
$25.9B
| $173M | 0.05% |
13,134,182
+2,947,511
| +29% | +$38.8M |
|
341
Raymond James Financial
RJF
$33.2B
| $172M | 0.05% |
1,389,302
+514,835
| +59% | +$63.6M |
|
342
Targa Resources
TRGP
$34.9B
| $170M | 0.05% |
1,317,216
+434,460
| +49% | +$55.9M |
|
343
DoorDash
DASH
$109B
| $169M | 0.05% |
1,556,090
+521,258
| +50% | +$56.7M |
|
344
Coinbase
COIN
$80.3B
| $169M | 0.05% |
761,088
+194,135
| +34% | +$43.1M |
|
345
Mine Safety
MSA
$6.58B
| $167M | 0.05% |
890,787
-122,502
| -12% | -$23M |
|
346
Garmin
GRMN
$45.9B
| $165M | 0.05% |
1,012,858
+278,634
| +38% | +$45.4M |
|
347
Pinterest
PINS
$24.7B
| $165M | 0.05% |
3,744,085
+790,867
| +27% | +$34.9M |
|
348
Shopify
SHOP
$187B
| $164M | 0.05% |
2,488,717
+1,571,409
| +171% | +$104M |
|
349
Atmos Energy
ATO
$26.3B
| $163M | 0.05% |
1,398,428
+342,297
| +32% | +$39.9M |
|
350
Regal Rexnord
RRX
$9.35B
| $163M | 0.05% |
1,206,094
-43,302
| -3% | -$5.86M |
|