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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39.5B
| $268M | 0.05% |
1,026,379
+86,783
| +9% | +$22.6M |
|
327
Cemex
CX
$13.8B
| $268M | 0.05% |
38,600,519
-1,029,900
| -3% | -$7.14M |
|
328
Twilio
TWLO
$16.7B
| $266M | 0.05% |
2,135,096
+214,653
| +11% | +$26.7M |
|
329
Huntington Bancshares
HBAN
$25.9B
| $265M | 0.05% |
15,839,874
+1,613,868
| +11% | +$27M |
|
330
GoDaddy
GDDY
$20.5B
| $265M | 0.05% |
1,469,990
+148,030
| +11% | +$26.7M |
|
331
Microchip Technology
MCHP
$35.2B
| $264M | 0.05% |
3,750,134
+401,669
| +12% | +$28.3M |
|
332
Ulta Beauty
ULTA
$23.3B
| $263M | 0.05% |
562,954
+88,040
| +19% | +$41.2M |
|
333
DocuSign
DOCU
$16.4B
| $263M | 0.05% |
3,379,939
+1,351,434
| +67% | +$105M |
|
334
Emcor
EME
$27.8B
| $262M | 0.05% |
490,075
+130,155
| +36% | +$69.6M |
|
335
Insulet
PODD
$24.6B
| $262M | 0.05% |
832,457
+117,504
| +16% | +$36.9M |
|
336
Estee Lauder
EL
$32B
| $260M | 0.05% |
3,220,694
+792,677
| +33% | +$64M |
|
337
Seagate
STX
$40.2B
| $259M | 0.05% |
1,794,269
+238,762
| +15% | +$34.5M |
|
338
PTC
PTC
$25.5B
| $257M | 0.05% |
1,490,583
-26,897
| -2% | -$4.64M |
|
339
Steel Dynamics
STLD
$19.8B
| $255M | 0.05% |
1,995,293
+396,217
| +25% | +$50.7M |
|
340
Northern Trust
NTRS
$24.3B
| $253M | 0.05% |
1,998,556
+332,876
| +20% | +$42.2M |
|
341
lululemon athletica
LULU
$19.9B
| $252M | 0.05% |
1,060,767
+131,237
| +14% | +$31.2M |
|
342
F5
FFIV
$18.4B
| $252M | 0.05% |
855,295
+111,487
| +15% | +$32.8M |
|
343
Pinterest
PINS
$25.8B
| $251M | 0.05% |
7,004,599
+3,003,423
| +75% | +$108M |
|
344
IQVIA
IQV
$31.9B
| $250M | 0.05% |
1,588,343
+260,421
| +20% | +$41M |
|
345
NRG Energy
NRG
$28.6B
| $249M | 0.05% |
1,552,736
+524,952
| +51% | +$84.3M |
|
346
Old Dominion Freight Line
ODFL
$31.8B
| $249M | 0.05% |
1,536,269
+210,316
| +16% | +$34.1M |
|
347
Okta
OKTA
$16.3B
| $246M | 0.05% |
2,462,769
-286,078
| -10% | -$28.6M |
|
348
Regions Financial
RF
$24.1B
| $246M | 0.05% |
10,449,629
+1,354,197
| +15% | +$31.9M |
|
349
Ross Stores
ROST
$49.6B
| $245M | 0.05% |
1,921,336
+267,050
| +16% | +$34.1M |
|
350
Zoom
ZM
$25.5B
| $241M | 0.05% |
3,093,047
-703,750
| -19% | -$54.9M |
|