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
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $90.7M | 0.04% |
4,938,472
+64,247
| +1% | +$1.18M |
|
427
Factset
FDS
$14B
| $90.6M | 0.04% |
207,250
+14,752
| +8% | +$6.45M |
|
428
ResMed
RMD
$40.6B
| $90.6M | 0.04% |
612,581
-201,386
| -25% | -$29.8M |
|
429
PTC
PTC
$25.6B
| $90.2M | 0.04% |
636,740
+44,792
| +8% | +$6.35M |
|
430
Iron Mountain
IRM
$27.2B
| $90.1M | 0.04% |
1,515,120
+477,444
| +46% | +$28.4M |
|
431
Reliance Steel & Aluminium
RS
$15.7B
| $87.4M | 0.04% |
333,431
+113,311
| +51% | +$29.7M |
|
432
IDEX
IEX
$12.4B
| $86.8M | 0.04% |
417,371
+17,876
| +4% | +$3.72M |
|
433
Baxter International
BAX
$12.5B
| $86.8M | 0.04% |
2,300,244
-62,286
| -3% | -$2.35M |
|
434
Kimco Realty
KIM
$15.4B
| $85.8M | 0.04% |
4,876,169
+215,570
| +5% | +$3.79M |
|
435
SolarEdge
SEDG
$2.04B
| $85.6M | 0.04% |
661,245
+209,568
| +46% | +$27.1M |
|
436
Everest Group
EG
$14.3B
| $85.5M | 0.04% |
229,981
+12,753
| +6% | +$4.74M |
|
437
Monolithic Power Systems
MPWR
$41.5B
| $85.3M | 0.04% |
184,717
+15,524
| +9% | +$7.17M |
|
438
IAC Inc
IAC
$2.98B
| $85M | 0.04% |
2,057,010
+460,554
| +29% | +$19M |
|
439
M&T Bank
MTB
$31.2B
| $84.9M | 0.04% |
671,660
+467
| +0.1% | +$59.1K |
|
440
Southern Copper
SCCO
$83.6B
| $84.9M | 0.04% |
1,183,731
-16,152
| -1% | -$1.16M |
|
441
Las Vegas Sands
LVS
$36.9B
| $84.6M | 0.04% |
1,844,693
-709,785
| -28% | -$32.5M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $84.4M | 0.04% |
3,036,972
-212,807
| -7% | -$5.91M |
|
443
MGM Resorts International
MGM
$9.98B
| $83.9M | 0.04% |
2,281,991
+773,466
| +51% | +$28.4M |
|
444
Martin Marietta Materials
MLM
$37.5B
| $83.9M | 0.04% |
204,324
-53,530
| -21% | -$22M |
|
445
Principal Financial Group
PFG
$17.8B
| $83.7M | 0.04% |
1,161,662
+51,682
| +5% | +$3.72M |
|
446
Pultegroup
PHM
$27.7B
| $83.7M | 0.04% |
1,130,145
-193,992
| -15% | -$14.4M |
|
447
International Paper
IP
$25.7B
| $83.5M | 0.04% |
2,354,091
-90,315
| -4% | -$3.2M |
|
448
Wolfspeed
WOLF
$196M
| $82.9M | 0.04% |
2,174,936
+1,140,157
| +110% | +$43.4M |
|
449
Northern Trust
NTRS
$24.3B
| $81.3M | 0.04% |
1,170,652
+84,833
| +8% | +$5.89M |
|
450
CMS Energy
CMS
$21.4B
| $81M | 0.04% |
1,524,373
+325,933
| +27% | +$17.3M |
|