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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.2B
| $208M | 0.05% |
25,479
-1,803
| -7% | -$14.7M |
|
352
Royal Bank of Canada
RY
$206B
| $207M | 0.05% |
1,716,771
-91,426
| -5% | -$11M |
|
353
Regal Rexnord
RRX
$9.79B
| $207M | 0.05% |
1,332,621
+42,704
| +3% | +$6.62M |
|
354
Garmin
GRMN
$45.8B
| $206M | 0.05% |
999,096
+135,135
| +16% | +$27.9M |
|
355
Devon Energy
DVN
$22.6B
| $206M | 0.05% |
6,292,560
-501,050
| -7% | -$16.4M |
|
356
M&T Bank
MTB
$31.6B
| $205M | 0.05% |
1,088,949
+155,374
| +17% | +$29.2M |
|
357
Charter Communications
CHTR
$35.5B
| $204M | 0.05% |
594,960
+7,080
| +1% | +$2.43M |
|
358
Steris
STE
$24B
| $201M | 0.05% |
979,480
+75,877
| +8% | +$15.6M |
|
359
Waste Connections
WCN
$46.6B
| $200M | 0.05% |
1,163,790
+183,540
| +19% | +$31.5M |
|
360
T Rowe Price
TROW
$24.5B
| $199M | 0.05% |
1,762,910
+387,604
| +28% | +$43.8M |
|
361
Nu Holdings
NU
$71.8B
| $199M | 0.05% |
19,232,309
+5,084,960
| +36% | +$52.7M |
|
362
Williams-Sonoma
WSM
$24.7B
| $198M | 0.05% |
1,071,121
-34,215
| -3% | -$6.34M |
|
363
ON Semiconductor
ON
$19.7B
| $198M | 0.05% |
3,136,423
-225,345
| -7% | -$14.2M |
|
364
Check Point Software Technologies
CHKP
$20.5B
| $193M | 0.05% |
1,033,615
-61,272
| -6% | -$11.4M |
|
365
Boston Properties
BXP
$11.9B
| $192M | 0.04% |
2,579,170
+287,216
| +13% | +$21.4M |
|
366
Burlington
BURL
$18.9B
| $192M | 0.04% |
671,999
+240,144
| +56% | +$68.5M |
|
367
Ulta Beauty
ULTA
$23.7B
| $190M | 0.04% |
437,809
+42,201
| +11% | +$18.4M |
|
368
Coca-Cola Europacific Partners
CCEP
$39.7B
| $190M | 0.04% |
2,476,806
+38,911
| +2% | +$2.99M |
|
369
LPL Financial
LPLA
$28.8B
| $190M | 0.04% |
581,645
-33,592
| -5% | -$11M |
|
370
CoStar Group
CSGP
$37.7B
| $190M | 0.04% |
2,647,849
+551,594
| +26% | +$39.5M |
|
371
Teledyne Technologies
TDY
$25.7B
| $189M | 0.04% |
408,171
+81,453
| +25% | +$37.8M |
|
372
Zimmer Biomet
ZBH
$20.8B
| $187M | 0.04% |
1,767,901
+140,531
| +9% | +$14.8M |
|
373
Waters Corp
WAT
$17.9B
| $186M | 0.04% |
502,679
+25,535
| +5% | +$9.47M |
|
374
Vistra
VST
$64.4B
| $186M | 0.04% |
1,352,450
+161,743
| +14% | +$22.3M |
|
375
Global Payments
GPN
$21.2B
| $186M | 0.04% |
1,656,830
+479,791
| +41% | +$53.8M |
|