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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.4B
| $116M | 0.03% |
2,209,115
+533,474
| +32% | +$27.9M |
|
427
Berkshire Hathaway Class A
BRK.A
$1.06T
| $116M | 0.03% |
192
+3
| +2% | +$1.81M |
|
428
Las Vegas Sands
LVS
$37.1B
| $115M | 0.03% |
2,601,688
+250,724
| +11% | +$11.1M |
|
429
Global Payments
GPN
$21.1B
| $115M | 0.03% |
1,188,938
+299,854
| +34% | +$29M |
|
430
Lennox International
LII
$19.6B
| $114M | 0.03% |
213,342
+30,839
| +17% | +$16.5M |
|
431
HEICO
HEI
$44B
| $114M | 0.03% |
509,708
+333,857
| +190% | +$74.7M |
|
432
Cincinnati Financial
CINF
$24B
| $114M | 0.03% |
964,763
+284,118
| +42% | +$33.6M |
|
433
Invesco QQQ Trust
QQQ
$369B
| $114M | 0.03% |
+237,491
| New | +$114M |
|
434
Leidos
LDOS
$23B
| $113M | 0.03% |
776,069
+234,663
| +43% | +$34.2M |
|
435
Enbridge
ENB
$105B
| $111M | 0.03% |
+3,132,242
| New | +$111M |
|
436
Omnicom Group
OMC
$15.1B
| $111M | 0.03% |
1,241,202
+223,441
| +22% | +$20M |
|
437
C.H. Robinson
CHRW
$14.9B
| $110M | 0.03% |
1,252,064
-58,512
| -4% | -$5.16M |
|
438
Incyte
INCY
$16.7B
| $110M | 0.03% |
1,818,295
+611,716
| +51% | +$37.1M |
|
439
CarMax
KMX
$9.21B
| $110M | 0.03% |
1,498,460
+391,425
| +35% | +$28.7M |
|
440
Emcor
EME
$27.9B
| $110M | 0.03% |
300,283
+188,719
| +169% | +$68.9M |
|
441
Factset
FDS
$14.1B
| $110M | 0.03% |
268,470
+56,278
| +27% | +$23M |
|
442
Digital Realty Trust
DLR
$55.9B
| $109M | 0.03% |
719,112
-2,780,677
| -79% | -$423M |
|
443
Medtronic
MDT
$121B
| $108M | 0.03% |
1,368,275
-4,888,818
| -78% | -$385M |
|
444
Loews
L
$19.9B
| $108M | 0.03% |
1,440,588
+401,086
| +39% | +$30M |
|
445
Packaging Corp of America
PKG
$19.3B
| $107M | 0.03% |
586,539
-11,482
| -2% | -$2.1M |
|
446
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $106M | 0.03% |
+1,785,000
| New | +$106M |
|
447
Entergy
ETR
$38.8B
| $106M | 0.03% |
1,981,340
+533,334
| +37% | +$28.5M |
|
448
Montrose Environmental
MEG
$1.01B
| $105M | 0.03% |
2,364,498
+261,169
| +12% | +$11.6M |
|
449
Check Point Software Technologies
CHKP
$21.1B
| $104M | 0.03% |
630,066
+151,788
| +32% | +$25M |
|
450
Burlington
BURL
$17.7B
| $104M | 0.03% |
431,326
+90,789
| +27% | +$21.8M |
|