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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.42B
| $55.2M | 0.04% |
790,318
+55,817
| +8% | +$3.9M |
|
477
SL Green Realty
SLG
$4.4B
| $55.2M | 0.04% |
709,273
-3,577
| -0.5% | -$278K |
|
478
AES
AES
$9.21B
| $55.1M | 0.04% |
3,289,751
+637,842
| +24% | +$10.7M |
|
479
Everest Group
EG
$14.3B
| $54.7M | 0.04% |
221,237
+17,569
| +9% | +$4.34M |
|
480
Vale
VALE
$44.4B
| $54.3M | 0.04% |
4,039,272
-450,772
| -10% | -$6.06M |
|
|
NBIS
481
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $54.3M | 0.04% |
1,428,244
+849,584
| +147% | +$32.3M |
|
482
NiSource
NI
$19B
| $54.2M | 0.04% |
1,880,507
+61,689
| +3% | +$1.78M |
|
483
Huntington Bancshares
HBAN
$25.7B
| $54M | 0.04% |
3,910,624
+195,630
| +5% | +$2.7M |
|
484
Atmos Energy
ATO
$26.7B
| $53.8M | 0.04% |
509,981
+75,527
| +17% | +$7.97M |
|
485
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.8M | 0.04% |
169
+6
| +4% | +$1.91M |
|
486
Macy's
M
$4.64B
| $53.7M | 0.04% |
2,502,155
+218,384
| +10% | +$4.69M |
|
|
LPT
487
DELISTED
Liberty Property Trust
LPT
| $53.7M | 0.04% |
1,072,813
+9,975
| +0.9% | +$499K |
|
488
Donaldson
DCI
$9.44B
| $53.5M | 0.04% |
1,052,223
+4,739
| +0.5% | +$241K |
|
489
J.M. Smucker
SJM
$12B
| $53.4M | 0.04% |
463,368
-7,575
| -2% | -$873K |
|
490
Kimco Realty
KIM
$15.4B
| $53.3M | 0.04% |
2,882,327
+462,911
| +19% | +$8.55M |
|
491
HEICO Class A
HEI.A
$35.1B
| $53.2M | 0.04% |
515,097
+63,951
| +14% | +$6.61M |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $53.1M | 0.04% |
1,178,890
-8,411
| -0.7% | -$379K |
|
493
Brown-Forman Class B
BF.B
$13.7B
| $53M | 0.04% |
956,676
+48,849
| +5% | +$2.71M |
|
494
PTC
PTC
$25.6B
| $53M | 0.04% |
589,943
-69,617
| -11% | -$6.25M |
|
495
Baker Hughes
BKR
$44.9B
| $52.8M | 0.04% |
2,144,533
+138,506
| +7% | +$3.41M |
|
496
Cheniere Energy
LNG
$51.8B
| $52.4M | 0.04% |
764,989
+83,136
| +12% | +$5.69M |
|
497
Vistra
VST
$63.7B
| $52.2M | 0.04% |
2,305,535
+1,078,334
| +88% | +$24.4M |
|
498
Lamb Weston
LW
$8.08B
| $52M | 0.04% |
820,856
+183,370
| +29% | +$11.6M |
|
499
Xerox
XRX
$493M
| $52M | 0.04% |
1,467,546
+275,879
| +23% | +$9.77M |
|
500
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $51.9M | 0.04% |
1,336,150
+142,205
| +12% | +$5.52M |
|