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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23B
| $241M | 0.05% |
2,104,622
+783,446
| +59% | +$89.6M |
|
352
CoStar Group
CSGP
$37.3B
| $240M | 0.05% |
2,981,698
+430,612
| +17% | +$34.6M |
|
353
Ares Management
ARES
$38.7B
| $240M | 0.05% |
1,384,060
+175,768
| +15% | +$30.4M |
|
354
PG&E
PCG
$32.9B
| $240M | 0.05% |
17,184,463
-188,841
| -1% | -$2.63M |
|
355
First Citizens BancShares
FCNCA
$25.1B
| $238M | 0.05% |
121,549
-34
| -0% | -$66.5K |
|
356
General Dynamics
GD
$86.8B
| $238M | 0.05% |
815,102
+128,195
| +19% | +$37.4M |
|
357
M&T Bank
MTB
$31.1B
| $237M | 0.05% |
1,219,148
+172,700
| +17% | +$33.5M |
|
358
Monolithic Power Systems
MPWR
$41.4B
| $236M | 0.05% |
323,293
+29,202
| +10% | +$21.4M |
|
359
VeriSign
VRSN
$26.4B
| $235M | 0.05% |
814,000
+111,425
| +16% | +$32.2M |
|
360
HEICO
HEI
$44.2B
| $235M | 0.05% |
715,159
-233,765
| -25% | -$76.7M |
|
361
Atmos Energy
ATO
$26.3B
| $234M | 0.05% |
1,521,083
+203,583
| +15% | +$31.4M |
|
|
XYZ
362
Block, Inc.
XYZ
$46B
| $233M | 0.05% |
3,436,502
+584,163
| +20% | +$39.7M |
|
363
Applied Materials
AMAT
$130B
| $233M | 0.05% |
1,272,907
+42,650
| +3% | +$7.81M |
|
364
Invitation Homes
INVH
$18.6B
| $232M | 0.05% |
7,080,853
+928,345
| +15% | +$30.4M |
|
365
Carvana
CVNA
$51.8B
| $231M | 0.05% |
685,473
+155,877
| +29% | +$52.5M |
|
366
Hershey
HSY
$38B
| $230M | 0.05% |
1,383,397
+129,284
| +10% | +$21.5M |
|
367
International Flavors & Fragrances
IFF
$17B
| $229M | 0.05% |
3,108,013
+306,528
| +11% | +$22.5M |
|
368
West Pharmaceutical
WST
$18.2B
| $227M | 0.05% |
1,035,773
-98,933
| -9% | -$21.6M |
|
369
Fortive
FTV
$16.2B
| $224M | 0.05% |
4,305,807
+563,800
| +15% | +$29.4M |
|
370
NVR
NVR
$23.6B
| $224M | 0.05% |
30,358
+4,467
| +17% | +$33M |
|
371
GE HealthCare
GEHC
$35.7B
| $223M | 0.05% |
3,008,539
-320,468
| -10% | -$23.7M |
|
372
Lockheed Martin
LMT
$107B
| $221M | 0.04% |
478,244
-4,434
| -0.9% | -$2.05M |
|
373
Rivian
RIVN
$16.9B
| $221M | 0.04% |
16,076,949
-3,774,287
| -19% | -$51.9M |
|
374
Shopify
SHOP
$186B
| $220M | 0.04% |
1,910,148
+261,295
| +16% | +$30.1M |
|
375
Biogen
BIIB
$20.7B
| $219M | 0.04% |
1,743,209
+232,823
| +15% | +$29.2M |
|