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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.6B
| $168M | 0.03% |
769,420
+143,971
| +23% | +$31.4M |
|
427
Devon Energy
DVN
$22.1B
| $168M | 0.03% |
5,268,631
-407,877
| -7% | -$13M |
|
428
Zimmer Biomet
ZBH
$20.6B
| $167M | 0.03% |
1,833,921
+103,191
| +6% | +$9.41M |
|
429
Principal Financial Group
PFG
$17.9B
| $167M | 0.03% |
2,098,718
+290,234
| +16% | +$23.1M |
|
430
Clean Harbors
CLH
$12.7B
| $167M | 0.03% |
720,312
-179,254
| -20% | -$41.4M |
|
431
Regal Rexnord
RRX
$9.66B
| $166M | 0.03% |
1,145,362
-35,512
| -3% | -$5.15M |
|
432
L3Harris
LHX
$50.8B
| $165M | 0.03% |
656,474
+119,210
| +22% | +$29.9M |
|
433
Pure Storage
PSTG
$26.6B
| $164M | 0.03% |
2,850,012
+312,748
| +12% | +$18M |
|
434
KeyCorp
KEY
$21B
| $163M | 0.03% |
9,349,560
+1,992,962
| +27% | +$34.7M |
|
435
Reliance Steel & Aluminium
RS
$15.6B
| $161M | 0.03% |
513,589
+52,304
| +11% | +$16.4M |
|
436
EQT Corp
EQT
$31.9B
| $161M | 0.03% |
2,763,102
+237,326
| +9% | +$13.8M |
|
437
Factset
FDS
$14B
| $160M | 0.03% |
358,197
+56,861
| +19% | +$25.4M |
|
438
Leidos
LDOS
$23.1B
| $160M | 0.03% |
1,015,499
+301,072
| +42% | +$47.5M |
|
439
W.P. Carey
WPC
$14.9B
| $160M | 0.03% |
2,567,832
+310,815
| +14% | +$19.4M |
|
440
CenterPoint Energy
CNP
$24.7B
| $160M | 0.03% |
4,350,848
+508,541
| +13% | +$18.7M |
|
441
Samsara
IOT
$21.9B
| $159M | 0.03% |
3,991,481
+1,167,997
| +41% | +$46.5M |
|
442
Flex
FLEX
$21.3B
| $158M | 0.03% |
3,167,201
+31,954
| +1% | +$1.6M |
|
443
C.H. Robinson
CHRW
$14.9B
| $158M | 0.03% |
1,643,084
+227,415
| +16% | +$21.8M |
|
444
Weyerhaeuser
WY
$18.2B
| $156M | 0.03% |
6,064,175
+872,373
| +17% | +$22.4M |
|
445
Clorox
CLX
$15.2B
| $155M | 0.03% |
1,288,497
+131,240
| +11% | +$15.8M |
|
446
Carlisle Companies
CSL
$16.6B
| $154M | 0.03% |
412,634
+31,428
| +8% | +$11.7M |
|
447
iShares MSCI India ETF
INDA
$9.39B
| $154M | 0.03% |
+2,762,173
| New | +$154M |
|
448
Natera
NTRA
$23.9B
| $153M | 0.03% |
908,007
-345,783
| -28% | -$58.4M |
|
449
UDR
UDR
$12.9B
| $153M | 0.03% |
3,756,378
+586,166
| +18% | +$23.9M |
|
450
Guardant Health
GH
$7.25B
| $153M | 0.03% |
2,933,988
+156,948
| +6% | +$8.17M |
|