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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pure Storage
PSTG
$25.7B
| $153M | 0.04% |
2,489,680
-371,941
| -13% | -$22.8M |
|
427
Dow Inc
DOW
$17.4B
| $153M | 0.04% |
3,800,188
-33,873
| -0.9% | -$1.36M |
|
428
Estee Lauder
EL
$32.2B
| $151M | 0.04% |
2,018,768
-86,225
| -4% | -$6.47M |
|
429
Quest Diagnostics
DGX
$20.3B
| $151M | 0.04% |
1,002,379
+128,285
| +15% | +$19.4M |
|
430
Enphase Energy
ENPH
$4.97B
| $150M | 0.04% |
2,190,875
-159,233
| -7% | -$10.9M |
|
|
JBTM
431
JBT Marel Corporation
JBTM
$7.29B
| $149M | 0.03% |
1,175,136
+332,952
| +40% | +$42.3M |
|
432
Moderna
MRNA
$9.63B
| $149M | 0.03% |
3,585,966
-304,846
| -8% | -$12.7M |
|
433
Citizens Financial Group
CFG
$22.3B
| $148M | 0.03% |
3,378,632
+233,997
| +7% | +$10.2M |
|
434
Atmos Energy
ATO
$26.5B
| $148M | 0.03% |
1,060,159
-313,169
| -23% | -$43.6M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $148M | 0.03% |
3,941,105
+311,836
| +9% | +$11.7M |
|
436
Manhattan Associates
MANH
$12.8B
| $147M | 0.03% |
545,570
+27,621
| +5% | +$7.46M |
|
437
iShares Core MSCI EAFE ETF
IEFA
$150B
| $147M | 0.03% |
2,094,000
| – | – |
|
438
Neurocrine Biosciences
NBIX
$14.2B
| $146M | 0.03% |
1,070,096
+175,879
| +20% | +$24M |
|
439
VeriSign
VRSN
$26.1B
| $146M | 0.03% |
704,279
+81,580
| +13% | +$16.9M |
|
440
W.R. Berkley
WRB
$27.5B
| $146M | 0.03% |
2,487,097
+455,311
| +22% | +$26.6M |
|
441
Principal Financial Group
PFG
$18.1B
| $145M | 0.03% |
1,877,246
+209,885
| +13% | +$16.2M |
|
442
C.H. Robinson
CHRW
$14.9B
| $145M | 0.03% |
1,399,601
-6,117
| -0.4% | -$632K |
|
443
Factset
FDS
$13.9B
| $143M | 0.03% |
297,822
+42,808
| +17% | +$20.6M |
|
444
Akamai
AKAM
$11.2B
| $142M | 0.03% |
1,485,241
+153,730
| +12% | +$14.7M |
|
445
Zebra Technologies
ZBRA
$15.8B
| $141M | 0.03% |
365,004
-97,308
| -21% | -$37.6M |
|
446
Seagate
STX
$39B
| $140M | 0.03% |
1,627,264
+318,306
| +24% | +$27.5M |
|
447
UDR
UDR
$13B
| $139M | 0.03% |
3,207,420
+120,456
| +4% | +$5.23M |
|
448
Live Nation Entertainment
LYV
$37.7B
| $139M | 0.03% |
1,074,891
-4,173
| -0.4% | -$540K |
|
449
Masco
MAS
$15.8B
| $139M | 0.03% |
1,915,852
+7,266
| +0.4% | +$527K |
|
450
Avery Dennison
AVY
$13.1B
| $137M | 0.03% |
734,644
+10,068
| +1% | +$1.88M |
|