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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.4B
| $50.4M | 0.04% |
310,426
-12
| -0% | -$1.95K |
|
477
MSCI
MSCI
$43.6B
| $50.2M | 0.04% |
282,802
-8,903
| -3% | -$1.58M |
|
478
Berkshire Hathaway Class A
BRK.A
$1.06T
| $49.9M | 0.04% |
156
-3
| -2% | -$960K |
|
479
Baker Hughes
BKR
$46.3B
| $49.8M | 0.04% |
1,472,959
-13,031
| -0.9% | -$441K |
|
480
Akamai
AKAM
$11B
| $49.6M | 0.04% |
678,281
-11,639
| -2% | -$851K |
|
481
Cincinnati Financial
CINF
$23.8B
| $49.4M | 0.04% |
643,497
-3,185
| -0.5% | -$245K |
|
482
Garmin
GRMN
$45.4B
| $49.4M | 0.04% |
705,573
+12,631
| +2% | +$885K |
|
483
Hormel Foods
HRL
$13.7B
| $49.3M | 0.04% |
1,252,158
-2,440
| -0.2% | -$96.1K |
|
484
Liberty Global Class C
LBTYK
$3.99B
| $48.9M | 0.04% |
1,737,935
-31,956
| -2% | -$900K |
|
485
D.R. Horton
DHI
$52.5B
| $48.9M | 0.04% |
1,159,712
+1,575
| +0.1% | +$66.4K |
|
486
Ball Corp
BALL
$13.6B
| $48.8M | 0.04% |
1,108,269
-16,976
| -2% | -$747K |
|
487
SL Green Realty
SLG
$4.29B
| $48.7M | 0.04% |
515,828
-161,102
| -24% | -$15.2M |
|
488
NVR
NVR
$23B
| $48.7M | 0.04% |
19,702
+727
| +4% | +$1.8M |
|
489
Everest Group
EG
$14.3B
| $48.6M | 0.04% |
212,898
-4,256
| -2% | -$972K |
|
490
Ingredion
INGR
$8.08B
| $48.6M | 0.04% |
462,961
+3,789
| +0.8% | +$398K |
|
491
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $48.4M | 0.04% |
554,701
+137,326
| +33% | +$12M |
|
492
Gartner
IT
$17.6B
| $48.1M | 0.04% |
303,297
-1,571
| -0.5% | -$249K |
|
493
PVH
PVH
$3.93B
| $48.1M | 0.04% |
332,789
-8,130
| -2% | -$1.17M |
|
494
Health Care Select Sector SPDR Fund
XLV
$34B
| $47.8M | 0.04% |
502,412
+9,343
| +2% | +$889K |
|
495
Snap-on
SNA
$16.9B
| $47.8M | 0.04% |
260,309
-10,511
| -4% | -$1.93M |
|
496
Gen Digital
GEN
$18B
| $47.7M | 0.04% |
2,240,846
+2,173
| +0.1% | +$46.2K |
|
|
NBIS
497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $47.1M | 0.04% |
1,433,337
+1,134,850
| +380% | +$37.3M |
|
498
Arthur J. Gallagher & Co
AJG
$75.2B
| $47.1M | 0.04% |
632,797
+4,287
| +0.7% | +$319K |
|
499
Jazz Pharmaceuticals
JAZZ
$7.7B
| $47.1M | 0.04% |
279,926
+13,061
| +5% | +$2.2M |
|
500
Alliant Energy
LNT
$16.4B
| $47.1M | 0.04% |
1,105,325
-7,509
| -0.7% | -$320K |
|