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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.2B
| $235M | 0.05% |
1,533,813
+381,122
| +33% | +$58.3M |
|
327
Gen Digital
GEN
$18.2B
| $234M | 0.05% |
8,546,404
+1,579,979
| +23% | +$43.3M |
|
328
Lockheed Martin
LMT
$106B
| $234M | 0.05% |
480,724
+9,049
| +2% | +$4.4M |
|
329
Corteva
CTVA
$49.3B
| $233M | 0.05% |
4,089,845
+214,256
| +6% | +$12.2M |
|
330
Targa Resources
TRGP
$35.7B
| $233M | 0.05% |
1,304,867
-26,636
| -2% | -$4.75M |
|
331
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $232M | 0.05% |
802,464
+162,757
| +25% | +$47.1M |
|
332
McCormick & Company Non-Voting
MKC
$18.8B
| $232M | 0.05% |
3,046,489
+43,353
| +1% | +$3.31M |
|
333
Cemex
CX
$13.3B
| $230M | 0.05% |
40,745,819
+9,541,622
| +31% | +$53.8M |
|
334
Marathon Petroleum
MPC
$54.7B
| $227M | 0.05% |
1,629,734
-116,688
| -7% | -$16.3M |
|
335
First Citizens BancShares
FCNCA
$25.9B
| $227M | 0.05% |
107,523
+48,994
| +84% | +$104M |
|
336
Labcorp
LH
$22.7B
| $226M | 0.05% |
984,227
+70,208
| +8% | +$16.1M |
|
337
Best Buy
BBY
$16.2B
| $224M | 0.05% |
2,605,902
+215,265
| +9% | +$18.5M |
|
338
Old Dominion Freight Line
ODFL
$30.9B
| $223M | 0.05% |
1,262,570
-67,256
| -5% | -$11.9M |
|
339
Huntington Bancshares
HBAN
$26B
| $223M | 0.05% |
13,679,600
+1,188,542
| +10% | +$19.3M |
|
340
Essex Property Trust
ESS
$16.8B
| $222M | 0.05% |
778,514
+58,918
| +8% | +$16.8M |
|
341
Pultegroup
PHM
$27B
| $221M | 0.05% |
2,033,776
+169,736
| +9% | +$18.5M |
|
342
Constellation Brands
STZ
$25.6B
| $221M | 0.05% |
1,000,772
-108,337
| -10% | -$23.9M |
|
343
Regions Financial
RF
$24.3B
| $220M | 0.05% |
9,369,608
+931,875
| +11% | +$21.9M |
|
344
PTC
PTC
$25.6B
| $219M | 0.05% |
1,190,154
+107,667
| +10% | +$19.8M |
|
345
ResMed
RMD
$40B
| $218M | 0.05% |
954,612
+212,201
| +29% | +$48.5M |
|
346
Entergy
ETR
$39.3B
| $218M | 0.05% |
2,872,407
+722,319
| +34% | +$54.8M |
|
347
Equifax
EFX
$29.4B
| $216M | 0.05% |
846,053
+90,759
| +12% | +$23.1M |
|
348
Kellanova
K
$27.6B
| $215M | 0.05% |
2,661,225
+86,293
| +3% | +$6.99M |
|
349
Dynatrace
DT
$15.1B
| $212M | 0.05% |
3,895,262
+1,350,794
| +53% | +$73.4M |
|
350
DuPont de Nemours
DD
$32.1B
| $209M | 0.05% |
2,746,267
+433,668
| +19% | +$33.1M |
|