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
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.7B
| $70.5M | 0.03% |
669,928
+3,224
| +0.5% | +$339K |
|
477
Incyte
INCY
$16.9B
| $70.4M | 0.03% |
1,218,054
+45,528
| +4% | +$2.63M |
|
478
Brown-Forman Class B
BF.B
$13.7B
| $70.1M | 0.03% |
1,214,450
+50,954
| +4% | +$2.94M |
|
479
Hasbro
HAS
$11.2B
| $69.5M | 0.03% |
1,051,018
+41,373
| +4% | +$2.74M |
|
480
FIVE9
FIVN
$2.06B
| $69.5M | 0.03% |
1,081,072
+273,606
| +34% | +$17.6M |
|
481
F5
FFIV
$18.1B
| $69.5M | 0.03% |
431,218
+48,066
| +13% | +$7.75M |
|
482
FMC
FMC
$4.72B
| $69.2M | 0.03% |
1,033,906
+22,844
| +2% | +$1.53M |
|
483
Voya Financial
VOYA
$7.38B
| $69M | 0.03% |
1,038,985
-227,110
| -18% | -$15.1M |
|
484
Teledyne Technologies
TDY
$25.7B
| $68.8M | 0.03% |
168,480
+16,579
| +11% | +$6.77M |
|
485
Seagate
STX
$40B
| $68.8M | 0.03% |
1,043,146
+71,458
| +7% | +$4.71M |
|
486
ZTO Express
ZTO
$14.7B
| $68.7M | 0.03% |
2,843,498
+448,796
| +19% | +$10.8M |
|
487
Jabil
JBL
$22.5B
| $68.5M | 0.03% |
539,893
+224,724
| +71% | +$28.5M |
|
488
Henry Schein
HSIC
$8.42B
| $68.5M | 0.03% |
922,030
-76,560
| -8% | -$5.68M |
|
489
Watts Water Technologies
WTS
$9.35B
| $68.4M | 0.03% |
395,917
-147,004
| -27% | -$25.4M |
|
490
Cincinnati Financial
CINF
$24B
| $68.2M | 0.03% |
667,089
-74,686
| -10% | -$7.64M |
|
491
Molson Coors Class B
TAP
$9.96B
| $68.2M | 0.03% |
1,072,134
+40
| +0% | +$2.54K |
|
492
Check Point Software Technologies
CHKP
$20.7B
| $68.2M | 0.03% |
511,391
+8,716
| +2% | +$1.16M |
|
493
Campbell Soup
CPB
$10.1B
| $68.1M | 0.03% |
1,658,088
-365,065
| -18% | -$15M |
|
494
Interpublic Group of Companies
IPG
$9.94B
| $68.1M | 0.03% |
2,375,566
+302,857
| +15% | +$8.68M |
|
495
CenterPoint Energy
CNP
$24.7B
| $68M | 0.03% |
2,533,390
+50,169
| +2% | +$1.35M |
|
496
Targa Resources
TRGP
$34.9B
| $67.4M | 0.03% |
786,782
+74,020
| +10% | +$6.34M |
|
497
Coterra Energy
CTRA
$18.3B
| $67.3M | 0.03% |
2,488,055
+393,471
| +19% | +$10.6M |
|
498
BioMarin Pharmaceuticals
BMRN
$11.1B
| $66.9M | 0.03% |
756,336
-100,693
| -12% | -$8.91M |
|
499
Insulet
PODD
$24.5B
| $66.9M | 0.03% |
419,236
+9,224
| +2% | +$1.47M |
|
500
Camden Property Trust
CPT
$11.9B
| $66.7M | 0.03% |
704,789
+46,686
| +7% | +$4.42M |
|