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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$27.2B
| $65M | 0.03% |
330,272
+86,867
| +36% | +$17.1M |
|
477
Wolfspeed
WOLF
$230M
| $64.9M | 0.03% |
940,100
+274,059
| +41% | +$18.9M |
|
478
Neurocrine Biosciences
NBIX
$14B
| $64.8M | 0.03% |
542,612
+28,586
| +6% | +$3.41M |
|
479
Hasbro
HAS
$10.9B
| $64.7M | 0.03% |
1,060,461
+129,291
| +14% | +$7.89M |
|
480
Stanley Black & Decker
SWK
$11.9B
| $64M | 0.03% |
851,973
+125,067
| +17% | +$9.4M |
|
481
Leidos
LDOS
$23.1B
| $63.9M | 0.03% |
607,143
-64,338
| -10% | -$6.77M |
|
482
Fair Isaac
FICO
$36.7B
| $63.5M | 0.03% |
106,077
-1,103
| -1% | -$660K |
|
483
Datadog
DDOG
$48.5B
| $63.4M | 0.03% |
862,236
-166,061
| -16% | -$12.2M |
|
484
Madison Square Garden
MSGS
$4.93B
| $63.1M | 0.03% |
344,228
-15,532
| -4% | -$2.85M |
|
485
Zoom
ZM
$25.1B
| $63M | 0.03% |
929,324
+47,297
| +5% | +$3.2M |
|
486
Zebra Technologies
ZBRA
$15.6B
| $62.6M | 0.03% |
244,314
-16,570
| -6% | -$4.25M |
|
487
Monolithic Power Systems
MPWR
$41B
| $62.5M | 0.03% |
176,794
-8,182
| -4% | -$2.89M |
|
488
Garmin
GRMN
$45.4B
| $62.5M | 0.03% |
676,866
+9,977
| +1% | +$921K |
|
489
Revvity
RVTY
$9.58B
| $61.9M | 0.03% |
441,495
+6,157
| +1% | +$863K |
|
490
First Solar
FSLR
$21.9B
| $61.3M | 0.03% |
409,000
+245,551
| +150% | +$36.8M |
|
491
NVR
NVR
$23B
| $60.9M | 0.03% |
13,203
-505
| -4% | -$2.33M |
|
492
LPL Financial
LPLA
$27.4B
| $60.7M | 0.03% |
280,717
+55,589
| +25% | +$12M |
|
493
PPL Corp
PPL
$26.5B
| $60.3M | 0.03% |
2,063,740
+56,205
| +3% | +$1.64M |
|
494
MarketAxess Holdings
MKTX
$6.9B
| $59.9M | 0.03% |
214,635
+6,586
| +3% | +$1.84M |
|
495
Vail Resorts
MTN
$5.37B
| $59.3M | 0.03% |
248,629
+15,238
| +7% | +$3.63M |
|
496
Snap-on
SNA
$16.9B
| $59.1M | 0.03% |
258,473
-23,068
| -8% | -$5.27M |
|
497
Pultegroup
PHM
$26.7B
| $58.9M | 0.03% |
1,294,319
-18,919
| -1% | -$861K |
|
498
ZTO Express
ZTO
$15.4B
| $58.8M | 0.03% |
2,190,074
+560,051
| +34% | +$15M |
|
499
Loews
L
$19.9B
| $58.7M | 0.03% |
1,006,053
-31,650
| -3% | -$1.85M |
|
500
Teledyne Technologies
TDY
$25.6B
| $58.6M | 0.03% |
146,509
+5,260
| +4% | +$2.1M |
|