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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.7B
| $190M | 0.04% |
3,619,380
+335,262
| +10% | +$17.6M |
|
402
Constellation Brands
STZ
$25.2B
| $189M | 0.04% |
1,163,072
+125,867
| +12% | +$20.5M |
|
403
Cincinnati Financial
CINF
$23.8B
| $189M | 0.04% |
1,269,997
+108,807
| +9% | +$16.2M |
|
|
404
Equinix
EQIX
$77.3B
| $186M | 0.04% |
233,496
-1,009,950
| -81% | -$803M |
|
405
Burlington
BURL
$17.6B
| $184M | 0.04% |
790,822
+115,151
| +17% | +$26.8M |
|
406
NiSource
NI
$19.1B
| $183M | 0.04% |
4,532,806
+684,235
| +18% | +$27.6M |
|
407
Flutter Entertainment
FLUT
$51.4B
| $182M | 0.04% |
636,973
+211,816
| +50% | +$60.5M |
|
408
Boston Properties
BXP
$11.6B
| $181M | 0.04% |
2,686,179
+211,446
| +9% | +$14.3M |
|
409
Sprouts Farmers Market
SFM
$13.1B
| $181M | 0.04% |
1,097,117
-234,059
| -18% | -$38.5M |
|
410
Regency Centers
REG
$13.1B
| $180M | 0.04% |
2,523,844
+251,549
| +11% | +$17.9M |
|
411
Super Micro Computer
SMCI
$26.4B
| $178M | 0.04% |
3,639,198
+746,426
| +26% | +$36.6M |
|
412
International Paper
IP
$24.7B
| $177M | 0.04% |
3,776,188
+627,548
| +20% | +$29.4M |
|
413
iShares Core MSCI EAFE ETF
IEFA
$152B
| $175M | 0.04% |
2,094,000
| – | – |
|
414
Neurocrine Biosciences
NBIX
$14.1B
| $174M | 0.04% |
1,387,635
+228,268
| +20% | +$28.7M |
|
415
Canadian Pacific Kansas City
CP
$68.1B
| $174M | 0.04% |
2,192,784
-1,268,913
| -37% | -$101M |
|
416
Trade Desk
TTD
$23.2B
| $174M | 0.04% |
2,411,508
+245,227
| +11% | +$17.7M |
|
417
Global Payments
GPN
$20.7B
| $172M | 0.03% |
2,152,842
+658,733
| +44% | +$52.7M |
|
418
Illumina
ILMN
$14.9B
| $171M | 0.03% |
1,796,719
-163,666
| -8% | -$15.6M |
|
419
Equitable Holdings
EQH
$15.9B
| $171M | 0.03% |
3,050,608
+466,418
| +18% | +$26.2M |
|
420
Fox Class A
FOXA
$25B
| $169M | 0.03% |
3,022,756
+313,735
| +12% | +$17.6M |
|
421
Hologic
HOLX
$14.6B
| $169M | 0.03% |
2,594,683
+349,339
| +16% | +$22.8M |
|
422
Lennox International
LII
$19.8B
| $169M | 0.03% |
294,182
+60,866
| +26% | +$34.9M |
|
423
Molina Healthcare
MOH
$9.56B
| $168M | 0.03% |
564,461
+98,789
| +21% | +$29.4M |
|
424
Hubbell
HUBB
$23.7B
| $168M | 0.03% |
411,200
+122,858
| +43% | +$50.2M |
|
425
Toronto Dominion Bank
TD
$130B
| $168M | 0.03% |
2,283,959
+180,243
| +9% | +$13.2M |
|