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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39B
| $80.9M | 0.04% |
400,411
+5,787
| +1% | +$1.17M |
|
452
Equity Lifestyle Properties
ELS
$12B
| $80.7M | 0.04% |
1,267,315
+35,261
| +3% | +$2.25M |
|
|
XYZ
453
Block, Inc.
XYZ
$45.7B
| $80M | 0.04% |
1,808,239
-107,572
| -6% | -$4.76M |
|
454
Stanley Black & Decker
SWK
$12.1B
| $78.7M | 0.04% |
942,163
+74,943
| +9% | +$6.26M |
|
455
HDFC Bank
HDB
$361B
| $78.6M | 0.04% |
1,331,859
-18,801
| -1% | -$1.11M |
|
456
NIO
NIO
$13.4B
| $77.9M | 0.03% |
8,620,457
+3,209,850
| +59% | +$29M |
|
457
Skyworks Solutions
SWKS
$11.2B
| $77.6M | 0.03% |
787,205
-338,853
| -30% | -$33.4M |
|
458
Ball Corp
BALL
$13.9B
| $77.3M | 0.03% |
1,553,478
+45,893
| +3% | +$2.28M |
|
459
DoorDash
DASH
$105B
| $76.5M | 0.03% |
961,897
+186,211
| +24% | +$14.8M |
|
460
Owens Corning
OC
$13B
| $76.4M | 0.03% |
560,440
-51,606
| -8% | -$7.04M |
|
461
Royal Caribbean
RCL
$95.7B
| $76.4M | 0.03% |
829,420
+61,226
| +8% | +$5.64M |
|
462
American Homes 4 Rent
AMH
$12.9B
| $76.3M | 0.03% |
2,264,913
+285,616
| +14% | +$9.62M |
|
463
Pure Storage
PSTG
$25.9B
| $75.9M | 0.03% |
2,131,326
+780,528
| +58% | +$27.8M |
|
464
Entergy
ETR
$39.2B
| $75.3M | 0.03% |
1,628,032
+338,536
| +26% | +$15.7M |
|
465
Zscaler
ZS
$42.7B
| $74.2M | 0.03% |
476,774
+171,709
| +56% | +$26.7M |
|
466
Gaming and Leisure Properties
GLPI
$13.7B
| $73.2M | 0.03% |
1,606,787
+130,312
| +9% | +$5.94M |
|
467
Howmet Aerospace
HWM
$71.8B
| $73.1M | 0.03% |
1,581,234
+217,115
| +16% | +$10M |
|
468
Deckers Outdoor
DECK
$17.9B
| $72.9M | 0.03% |
851,052
+491,934
| +137% | +$42.1M |
|
469
Fox Class A
FOXA
$27.4B
| $72.8M | 0.03% |
2,334,122
+553,049
| +31% | +$17.3M |
|
470
Cloudflare
NET
$74.7B
| $72.8M | 0.03% |
1,154,778
+188,914
| +20% | +$11.9M |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $72.1M | 0.03% |
476,794
-66,077
| -12% | -$9.99M |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $71.9M | 0.03% |
2,839,166
-33,990
| -1% | -$861K |
|
473
KE Holdings
BEKE
$22.4B
| $71.5M | 0.03% |
4,608,626
+699,896
| +18% | +$10.9M |
|
474
AerCap
AER
$22B
| $71.2M | 0.03% |
1,135,644
+446,467
| +65% | +$28M |
|
475
Gen Digital
GEN
$18.2B
| $70.9M | 0.03% |
4,011,691
-225,559
| -5% | -$3.99M |
|