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 | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$16.9B
| $153M | 0.03% |
1,480,886
-39,575
| -3% | -$4.08M |
|
452
Yum China
YUMC
$16.3B
| $152M | 0.03% |
3,398,008
-149,535
| -4% | -$6.69M |
|
453
IDEX
IEX
$12.1B
| $149M | 0.03% |
850,135
+80,794
| +11% | +$14.2M |
|
454
Loews
L
$19.8B
| $149M | 0.03% |
1,627,935
+131,329
| +9% | +$12M |
|
455
Avery Dennison
AVY
$12.8B
| $147M | 0.03% |
837,287
+65,224
| +8% | +$11.4M |
|
456
Royalty Pharma
RPRX
$15.8B
| $147M | 0.03% |
4,076,999
+1,229,065
| +43% | +$44.3M |
|
457
TransUnion
TRU
$17.9B
| $147M | 0.03% |
1,668,391
+316,900
| +23% | +$27.9M |
|
458
Ameren
AEE
$26.8B
| $146M | 0.03% |
1,525,348
+263,256
| +21% | +$25.3M |
|
459
Carnival Corp
CCL
$41.9B
| $146M | 0.03% |
5,205,181
+834,629
| +19% | +$23.5M |
|
460
Lennar Class A
LEN
$35.2B
| $145M | 0.03% |
1,314,672
+171,117
| +15% | +$18.9M |
|
461
Vanguard S&P 500 ETF
VOO
$734B
| $145M | 0.03% |
254,975
+36,345
| +17% | +$20.6M |
|
462
TAL Education Group
TAL
$6.34B
| $142M | 0.03% |
13,942,562
+1,313,916
| +10% | +$13.4M |
|
463
Amcor
AMCR
$18.9B
| $142M | 0.03% |
15,492,014
+6,745,670
| +77% | +$62M |
|
464
Corpay
CPAY
$21.6B
| $142M | 0.03% |
428,304
+31,745
| +8% | +$10.5M |
|
465
Align Technology
ALGN
$9.72B
| $142M | 0.03% |
749,768
-82,545
| -10% | -$15.6M |
|
466
Akamai
AKAM
$11.1B
| $142M | 0.03% |
1,778,883
+242,536
| +16% | +$19.3M |
|
467
Dollar Tree
DLTR
$20.1B
| $142M | 0.03% |
1,429,637
+189,721
| +15% | +$18.8M |
|
468
Southern Copper
SCCO
$82.3B
| $142M | 0.03% |
1,413,275
+163,237
| +13% | +$16.3M |
|
469
Berkshire Hathaway Class A
BRK.A
$1.06T
| $141M | 0.03% |
193
+7
| +4% | +$5.1M |
|
470
LyondellBasell Industries
LYB
$17.6B
| $140M | 0.03% |
2,420,088
+417,779
| +21% | +$24.2M |
|
471
Expedia Group
EXPE
$26.5B
| $137M | 0.03% |
814,756
+46,980
| +6% | +$7.92M |
|
472
Equity Lifestyle Properties
ELS
$11.7B
| $136M | 0.03% |
2,206,505
+357,034
| +19% | +$22M |
|
473
Archer Daniels Midland
ADM
$29.2B
| $136M | 0.03% |
2,572,972
+318,756
| +14% | +$16.8M |
|
474
Manhattan Associates
MANH
$12.9B
| $135M | 0.03% |
685,506
-414,904
| -38% | -$81.9M |
|
475
Ball Corp
BALL
$13.5B
| $135M | 0.03% |
2,408,765
+199,556
| +9% | +$11.2M |
|