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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.5B
| $104M | 0.04% |
1,232,275
+61,623
| +5% | +$5.2M |
|
427
Dropbox
DBX
$8.31B
| $103M | 0.04% |
3,504,384
+135,710
| +4% | +$4M |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $103M | 0.04% |
2,992,359
+153,193
| +5% | +$5.28M |
|
429
ResMed
RMD
$39.3B
| $103M | 0.04% |
597,339
-15,242
| -2% | -$2.62M |
|
430
Pultegroup
PHM
$26.6B
| $102M | 0.04% |
989,893
-140,252
| -12% | -$14.5M |
|
431
Factset
FDS
$13.7B
| $102M | 0.04% |
212,976
+5,726
| +3% | +$2.73M |
|
432
Align Technology
ALGN
$9.77B
| $101M | 0.04% |
370,396
-20,847
| -5% | -$5.71M |
|
433
Erie Indemnity
ERIE
$17.3B
| $101M | 0.04% |
302,768
-9,327
| -3% | -$3.12M |
|
434
Varonis Systems
VRNS
$6.31B
| $101M | 0.04% |
2,227,346
+1,531,680
| +220% | +$69.4M |
|
435
Reliance Steel & Aluminium
RS
$15.4B
| $100M | 0.04% |
358,649
+25,218
| +8% | +$7.05M |
|
436
Occidental Petroleum
OXY
$45.1B
| $100M | 0.04% |
1,675,552
-111,303
| -6% | -$6.65M |
|
437
MGM Resorts International
MGM
$9.87B
| $99M | 0.04% |
2,215,318
-66,673
| -3% | -$2.98M |
|
438
JB Hunt Transport Services
JBHT
$13.3B
| $98.9M | 0.04% |
495,006
-18,680
| -4% | -$3.73M |
|
439
Live Nation Entertainment
LYV
$39.6B
| $98.8M | 0.04% |
1,055,753
+393,147
| +59% | +$36.8M |
|
440
Raymond James Financial
RJF
$33.2B
| $98.8M | 0.04% |
886,217
-41,981
| -5% | -$4.68M |
|
441
Markel Group
MKL
$24.4B
| $98.7M | 0.04% |
69,539
+1,331
| +2% | +$1.89M |
|
442
DoorDash
DASH
$109B
| $98.6M | 0.04% |
997,444
+35,547
| +4% | +$3.52M |
|
443
Veralto
VLTO
$26.2B
| $97.7M | 0.04% |
+1,187,566
| New | +$97.7M |
|
444
Coca-Cola Europacific Partners
CCEP
$40.3B
| $97.4M | 0.04% |
1,459,717
-76,814
| -5% | -$5.13M |
|
445
Equity Lifestyle Properties
ELS
$11.9B
| $97.3M | 0.04% |
1,379,979
+112,664
| +9% | +$7.95M |
|
446
Cloudflare
NET
$77.2B
| $97M | 0.04% |
1,164,625
+9,847
| +0.9% | +$820K |
|
447
Vulcan Materials
VMC
$38.9B
| $95.8M | 0.04% |
422,009
+21,598
| +5% | +$4.9M |
|
448
Garmin
GRMN
$45.9B
| $95.7M | 0.04% |
744,580
+74,652
| +11% | +$9.6M |
|
449
NIO
NIO
$12.8B
| $95.1M | 0.04% |
10,490,166
+1,869,709
| +22% | +$17M |
|
450
Skyworks Solutions
SWKS
$10.8B
| $94.9M | 0.04% |
844,586
+57,381
| +7% | +$6.45M |
|