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 | |
|---|---|---|---|---|---|---|
|
JBTM
376
JBT Marel Corporation
JBTM
$7.37B
| $219M | 0.04% |
1,819,374
+325,655
| +22% | +$39.2M |
|
377
Quest Diagnostics
DGX
$20.4B
| $219M | 0.04% |
1,216,501
+203,471
| +20% | +$36.5M |
|
378
Coca-Cola Europacific Partners
CCEP
$41.6B
| $218M | 0.04% |
2,350,852
-6,741
| -0.3% | -$625K |
|
379
Jabil
JBL
$22.4B
| $214M | 0.04% |
981,533
+53,502
| +6% | +$11.7M |
|
380
Cooper Companies
COO
$13.7B
| $214M | 0.04% |
3,005,277
+883,442
| +42% | +$62.9M |
|
381
Genuine Parts
GPC
$19.5B
| $213M | 0.04% |
1,759,384
+331,877
| +23% | +$40.3M |
|
382
Tyler Technologies
TYL
$24.5B
| $213M | 0.04% |
359,710
+58,962
| +20% | +$35M |
|
383
Royal Bank of Canada
RY
$204B
| $213M | 0.04% |
1,620,021
+128,495
| +9% | +$16.9M |
|
384
Brown & Brown
BRO
$31.5B
| $212M | 0.04% |
1,915,992
+330,152
| +21% | +$36.6M |
|
385
Warner Bros
WBD
$30.4B
| $211M | 0.04% |
18,410,854
+4,296,892
| +30% | +$49.2M |
|
386
Waters Corp
WAT
$18.4B
| $211M | 0.04% |
603,483
+72,786
| +14% | +$25.4M |
|
387
Dover
DOV
$24.4B
| $209M | 0.04% |
1,141,272
+157,897
| +16% | +$28.9M |
|
388
Sun Communities
SUI
$16.2B
| $208M | 0.04% |
1,648,078
+243,918
| +17% | +$30.9M |
|
389
WEC Energy
WEC
$34.6B
| $208M | 0.04% |
1,997,714
+345,919
| +21% | +$36M |
|
390
Markel Group
MKL
$24.4B
| $207M | 0.04% |
103,874
+2,350
| +2% | +$4.69M |
|
391
Martin Marietta Materials
MLM
$37.8B
| $207M | 0.04% |
377,895
+84,384
| +29% | +$46.3M |
|
392
DuPont de Nemours
DD
$32.6B
| $206M | 0.04% |
3,001,291
+210,726
| +8% | +$14.5M |
|
393
Western Digital
WDC
$32.8B
| $205M | 0.04% |
3,203,282
-129,672
| -4% | -$8.3M |
|
394
Nucor
NUE
$32.4B
| $204M | 0.04% |
1,572,380
+231,358
| +17% | +$30M |
|
395
Xcel Energy
XEL
$42.4B
| $203M | 0.04% |
2,977,092
+339,998
| +13% | +$23.2M |
|
396
CDW
CDW
$22B
| $202M | 0.04% |
1,129,066
+174,584
| +18% | +$31.2M |
|
397
Best Buy
BBY
$16.3B
| $202M | 0.04% |
3,002,456
+407,977
| +16% | +$27.4M |
|
398
Fifth Third Bancorp
FITB
$30.1B
| $196M | 0.04% |
4,772,522
+419,535
| +10% | +$17.3M |
|
399
Citizens Financial Group
CFG
$22.3B
| $196M | 0.04% |
4,372,866
+789,832
| +22% | +$35.3M |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $193M | 0.04% |
4,822,310
+645,728
| +15% | +$25.8M |
|