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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.9B
| $94M | 0.03% |
566,314
+141,840
| +33% | +$23.5M |
|
477
Guardant Health
GH
$7.41B
| $93.4M | 0.03% |
3,233,044
+2,331,011
| +258% | +$67.3M |
|
478
FMC
FMC
$4.73B
| $93.2M | 0.03% |
1,618,897
-129,403
| -7% | -$7.45M |
|
479
Brunswick
BC
$4.27B
| $92.8M | 0.03% |
1,275,102
-54,700
| -4% | -$3.98M |
|
480
Wheaton Precious Metals
WPM
$47.5B
| $92.8M | 0.03% |
+1,769,392
| New | +$92.8M |
|
481
Baxter International
BAX
$12.4B
| $91.7M | 0.03% |
2,742,294
+487,796
| +22% | +$16.3M |
|
482
SLM Corp
SLM
$6.35B
| $91.1M | 0.03% |
4,383,293
-1,892,188
| -30% | -$39.3M |
|
483
Bank of Montreal
BMO
$90.9B
| $90.7M | 0.03% |
+1,081,457
| New | +$90.7M |
|
484
Hubbell
HUBB
$23.2B
| $90.5M | 0.03% |
247,565
+42,006
| +20% | +$15.4M |
|
485
Arch Capital
ACGL
$33.9B
| $89.3M | 0.03% |
884,842
-957,714
| -52% | -$96.6M |
|
486
Equitable Holdings
EQH
$15.9B
| $88.5M | 0.03% |
2,165,976
+747,607
| +53% | +$30.5M |
|
487
Scotiabank
BNS
$79.5B
| $88M | 0.03% |
+1,924,792
| New | +$88M |
|
488
Manulife Financial
MFC
$52.2B
| $87.5M | 0.03% |
+3,286,877
| New | +$87.5M |
|
489
Tyson Foods
TSN
$19.9B
| $87.4M | 0.03% |
1,529,973
+461,783
| +43% | +$26.4M |
|
490
Fox Class A
FOXA
$27.8B
| $85.8M | 0.02% |
2,495,730
+189,739
| +8% | +$6.52M |
|
491
First Citizens BancShares
FCNCA
$25.1B
| $85.7M | 0.02% |
50,916
+20,540
| +68% | +$34.6M |
|
492
Jabil
JBL
$22.5B
| $85.4M | 0.02% |
785,150
+225,601
| +40% | +$24.5M |
|
493
Corpay
CPAY
$22B
| $85.1M | 0.02% |
319,335
+51,475
| +19% | +$13.7M |
|
494
Graco
GGG
$14.2B
| $84.6M | 0.02% |
1,067,229
+260,907
| +32% | +$20.7M |
|
495
International Paper
IP
$25B
| $84.5M | 0.02% |
1,957,568
+135,387
| +7% | +$5.84M |
|
496
Darden Restaurants
DRI
$24.7B
| $84.1M | 0.02% |
555,818
+163,758
| +42% | +$24.8M |
|
497
Spotify
SPOT
$148B
| $83.6M | 0.02% |
266,536
+5,273
| +2% | +$1.65M |
|
498
BioMarin Pharmaceuticals
BMRN
$10.7B
| $83.4M | 0.02% |
1,013,040
+268,239
| +36% | +$22.1M |
|
499
FirstEnergy
FE
$25B
| $83.2M | 0.02% |
2,174,308
+448,798
| +26% | +$17.2M |
|
500
Thomson Reuters
TRI
$79.2B
| $82.3M | 0.02% |
+488,032
| New | +$82.3M |
|