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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$7.96B
| $103M | 0.03% |
3,502,047
+172,424
| +5% | +$5.08M |
|
452
Builders FirstSource
BLDR
$16.3B
| $103M | 0.03% |
742,649
-35,857
| -5% | -$4.96M |
|
453
Vanguard S&P 500 ETF
VOO
$732B
| $103M | 0.03% |
+205,000
| New | +$103M |
|
454
Snap
SNAP
$12.2B
| $102M | 0.03% |
6,155,671
+1,069,169
| +21% | +$17.8M |
|
455
Globe Life
GL
$11.4B
| $102M | 0.03% |
1,242,567
+852,132
| +218% | +$70.1M |
|
456
Clean Harbors
CLH
$12.8B
| $102M | 0.03% |
451,579
+359,833
| +392% | +$81.4M |
|
457
Conagra Brands
CAG
$9.32B
| $102M | 0.03% |
3,580,240
+790,755
| +28% | +$22.5M |
|
458
LKQ Corp
LKQ
$8.39B
| $101M | 0.03% |
2,439,780
+397,620
| +19% | +$16.5M |
|
459
Citizens Financial Group
CFG
$22.3B
| $101M | 0.03% |
2,810,249
+680,249
| +32% | +$24.5M |
|
460
American Homes 4 Rent
AMH
$12.9B
| $101M | 0.03% |
2,716,882
+186,593
| +7% | +$6.93M |
|
461
Expedia Group
EXPE
$26.9B
| $101M | 0.03% |
801,248
+234,286
| +41% | +$29.5M |
|
462
JB Hunt Transport Services
JBHT
$13.8B
| $101M | 0.03% |
630,773
+129,218
| +26% | +$20.7M |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $101M | 0.03% |
14,933,695
+293,725
| +2% | +$1.98M |
|
464
Campbell Soup
CPB
$10.1B
| $99.3M | 0.03% |
2,196,691
+602,041
| +38% | +$27.2M |
|
465
Stellantis
STLA
$25.9B
| $98.6M | 0.03% |
+4,965,195
| New | +$98.6M |
|
466
KeyCorp
KEY
$21B
| $97.9M | 0.03% |
6,892,411
+3,038,629
| +79% | +$43.2M |
|
467
Welltower
WELL
$113B
| $97.8M | 0.03% |
937,715
-4,930,463
| -84% | -$514M |
|
468
J.M. Smucker
SJM
$11.9B
| $97.5M | 0.03% |
894,377
+7,316
| +0.8% | +$798K |
|
469
Erie Indemnity
ERIE
$17.6B
| $96.8M | 0.03% |
267,191
-9,275
| -3% | -$3.36M |
|
470
MGM Resorts International
MGM
$9.85B
| $96.7M | 0.03% |
2,174,970
+163,391
| +8% | +$7.26M |
|
471
CenterPoint Energy
CNP
$24.4B
| $96.4M | 0.03% |
3,112,225
+474,285
| +18% | +$14.7M |
|
472
Ares Management
ARES
$38.7B
| $96.2M | 0.03% |
722,126
+276,026
| +62% | +$36.8M |
|
473
Tyler Technologies
TYL
$24.5B
| $96M | 0.03% |
190,975
+18,625
| +11% | +$9.36M |
|
474
Vistra
VST
$63.7B
| $95.7M | 0.03% |
1,113,135
+306,413
| +38% | +$26.3M |
|
475
Lattice Semiconductor
LSCC
$9.13B
| $94.9M | 0.03% |
1,636,103
+565,422
| +53% | +$32.8M |
|