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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $96.9M | 0.05% |
288,575
+16,870
| +6% | +$5.66M |
|
377
Credicorp
BAP
$20.6B
| $96.8M | 0.05% |
788,492
-3,647
| -0.5% | -$448K |
|
378
Erie Indemnity
ERIE
$17.7B
| $96.8M | 0.05% |
435,321
+28,037
| +7% | +$6.23M |
|
379
Atmos Energy
ATO
$26.6B
| $96.5M | 0.05% |
947,501
+5,129
| +0.5% | +$522K |
|
380
CF Industries
CF
$14.2B
| $96.2M | 0.05% |
999,036
-136,222
| -12% | -$13.1M |
|
381
Quanta Services
PWR
$55.8B
| $95.9M | 0.05% |
753,025
+64,586
| +9% | +$8.23M |
|
382
UDR
UDR
$12.7B
| $95.7M | 0.05% |
2,295,346
-104,433
| -4% | -$4.36M |
|
383
Northern Trust
NTRS
$24.7B
| $95.5M | 0.05% |
1,115,782
-49,374
| -4% | -$4.22M |
|
384
Parker-Hannifin
PH
$95B
| $94.9M | 0.05% |
391,696
-11,634
| -3% | -$2.82M |
|
385
DuPont de Nemours
DD
$31.7B
| $94.6M | 0.05% |
1,877,900
-1,177,384
| -39% | -$59.3M |
|
386
Raymond James Financial
RJF
$33.6B
| $94.6M | 0.05% |
957,152
+125,657
| +15% | +$12.4M |
|
387
Dover
DOV
$24.1B
| $94.5M | 0.05% |
810,447
-57,215
| -7% | -$6.67M |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $93.5M | 0.05% |
2,925,926
-336,277
| -10% | -$10.7M |
|
389
Trade Desk
TTD
$26.5B
| $93M | 0.05% |
1,557,183
-226,262
| -13% | -$13.5M |
|
390
SolarEdge
SEDG
$1.87B
| $92.5M | 0.05% |
399,428
+30,189
| +8% | +$6.99M |
|
391
Cboe Global Markets
CBOE
$24.3B
| $92.4M | 0.05% |
+787,206
| New | +$92.4M |
|
392
Rivian
RIVN
$16.8B
| $91.8M | 0.05% |
2,788,473
+848,717
| +44% | +$27.9M |
|
393
Cemex
CX
$13.3B
| $91.7M | 0.05% |
26,740,557
+173,514
| +0.7% | +$595K |
|
394
Datadog
DDOG
$47B
| $91.3M | 0.05% |
1,028,297
-11,304
| -1% | -$1M |
|
395
HDFC Bank
HDB
$179B
| $90.7M | 0.05% |
1,553,271
-70,320
| -4% | -$4.11M |
|
396
Robert Half
RHI
$3.79B
| $90.7M | 0.05% |
1,185,087
+16,560
| +1% | +$1.27M |
|
397
Waste Connections
WCN
$47B
| $90.5M | 0.05% |
670,060
+15,643
| +2% | +$2.11M |
|
398
Copart
CPRT
$46.9B
| $89.9M | 0.05% |
844,894
-22,593
| -3% | -$2.4M |
|
399
Campbell Soup
CPB
$9.38B
| $89.8M | 0.05% |
1,905,935
+453,789
| +31% | +$21.4M |
|
400
Broadridge
BR
$29.5B
| $89.5M | 0.05% |
619,854
+68,932
| +13% | +$9.95M |
|