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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.7B
| $126M | 0.06% |
943,866
+83,880
| +10% | +$11.2M |
|
352
Broadridge
BR
$29.4B
| $125M | 0.06% |
699,191
+63,058
| +10% | +$11.3M |
|
353
Pinterest
PINS
$25.8B
| $124M | 0.06% |
4,602,196
+2,179,559
| +90% | +$58.9M |
|
354
Weyerhaeuser
WY
$18.9B
| $124M | 0.06% |
4,035,276
-86,688
| -2% | -$2.66M |
|
355
Xcel Energy
XEL
$43B
| $123M | 0.06% |
2,147,696
+37,403
| +2% | +$2.14M |
|
356
Cooper Companies
COO
$13.5B
| $121M | 0.05% |
1,522,040
+60,684
| +4% | +$4.82M |
|
357
International Flavors & Fragrances
IFF
$16.9B
| $120M | 0.05% |
1,762,212
+264,877
| +18% | +$18.1M |
|
358
Palantir
PLTR
$363B
| $120M | 0.05% |
7,506,719
+1,189,635
| +19% | +$19M |
|
359
KKR & Co
KKR
$121B
| $120M | 0.05% |
1,947,442
+226,625
| +13% | +$14M |
|
360
C.H. Robinson
CHRW
$14.9B
| $120M | 0.05% |
1,389,237
-243,500
| -15% | -$21M |
|
361
Align Technology
ALGN
$10.1B
| $119M | 0.05% |
391,243
+47,238
| +14% | +$14.4M |
|
362
VeriSign
VRSN
$26.2B
| $119M | 0.05% |
586,369
+50,767
| +9% | +$10.3M |
|
363
Regions Financial
RF
$24.1B
| $119M | 0.05% |
6,892,907
+305,547
| +5% | +$5.26M |
|
364
Banco Bradesco
BBD
$33.6B
| $119M | 0.05% |
41,595,340
+596,025
| +1% | +$1.7M |
|
365
NVR
NVR
$23.5B
| $118M | 0.05% |
19,783
+6,010
| +44% | +$35.8M |
|
366
Cboe Global Markets
CBOE
$24.3B
| $118M | 0.05% |
754,638
+6,667
| +0.9% | +$1.04M |
|
367
Hologic
HOLX
$14.8B
| $118M | 0.05% |
1,696,169
-56,471
| -3% | -$3.92M |
|
368
Brunswick
BC
$4.35B
| $117M | 0.05% |
1,477,113
+92,884
| +7% | +$7.34M |
|
369
Molina Healthcare
MOH
$9.47B
| $116M | 0.05% |
353,590
+92,626
| +35% | +$30.4M |
|
370
Occidental Petroleum
OXY
$45.2B
| $116M | 0.05% |
1,786,855
-85,957
| -5% | -$5.58M |
|
371
Avery Dennison
AVY
$13.1B
| $116M | 0.05% |
634,361
+138,068
| +28% | +$25.2M |
|
372
iShares MSCI India ETF
INDA
$9.26B
| $115M | 0.05% |
2,609,626
+343,900
| +15% | +$15.2M |
|
373
J.M. Smucker
SJM
$12B
| $114M | 0.05% |
931,052
+154,949
| +20% | +$19M |
|
374
Sprouts Farmers Market
SFM
$13.6B
| $113M | 0.05% |
2,638,625
+245,737
| +10% | +$10.5M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.05% |
5,060,787
+1,095,870
| +28% | +$24.4M |
|