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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$87.7B
| $121M | 0.03% |
2,084,605
+140,050
| +7% | +$8.1M |
|
477
Loews
L
$20B
| $121M | 0.03% |
1,423,409
+207,568
| +17% | +$17.6M |
|
478
Occidental Petroleum
OXY
$44.8B
| $119M | 0.03% |
2,413,478
-75,982
| -3% | -$3.75M |
|
479
W.P. Carey
WPC
$14.9B
| $119M | 0.03% |
2,188,603
+134,523
| +7% | +$7.33M |
|
480
TransUnion
TRU
$17.4B
| $119M | 0.03% |
1,281,932
+101,896
| +9% | +$9.45M |
|
481
Ball Corp
BALL
$13.8B
| $118M | 0.03% |
2,147,711
+207,244
| +11% | +$11.4M |
|
482
HEICO
HEI
$44.5B
| $117M | 0.03% |
493,676
-79
| -0% | -$18.8K |
|
483
Southern Copper
SCCO
$83.1B
| $117M | 0.03% |
1,315,554
+73,285
| +6% | +$6.5M |
|
484
International Paper
IP
$25.5B
| $115M | 0.03% |
2,138,114
+138,395
| +7% | +$7.45M |
|
485
Hubbell
HUBB
$22.9B
| $114M | 0.03% |
273,164
+50,565
| +23% | +$21.2M |
|
486
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $114M | 0.03% |
1,785,000
| – | – |
|
487
Equity Lifestyle Properties
ELS
$12B
| $114M | 0.03% |
1,707,232
+80,269
| +5% | +$5.35M |
|
488
Snap-on
SNA
$17.1B
| $114M | 0.03% |
334,852
+51,406
| +18% | +$17.5M |
|
489
Camden Property Trust
CPT
$11.9B
| $113M | 0.03% |
972,112
+25,695
| +3% | +$2.98M |
|
490
Archer Daniels Midland
ADM
$29.9B
| $112M | 0.03% |
2,223,756
+14,727
| +0.7% | +$744K |
|
491
Mine Safety
MSA
$6.68B
| $112M | 0.03% |
675,918
-137,179
| -17% | -$22.7M |
|
492
Reliance Steel & Aluminium
RS
$15.7B
| $112M | 0.03% |
414,908
-14,175
| -3% | -$3.82M |
|
493
Leidos
LDOS
$22.8B
| $111M | 0.03% |
771,299
-36,389
| -5% | -$5.24M |
|
494
CenterPoint Energy
CNP
$24.6B
| $111M | 0.03% |
3,489,882
+312,518
| +10% | +$9.92M |
|
495
NRG Energy
NRG
$28B
| $110M | 0.03% |
1,223,591
+182,438
| +18% | +$16.5M |
|
496
Carnival Corp
CCL
$42.8B
| $110M | 0.03% |
4,417,838
+492,956
| +13% | +$12.3M |
|
497
L3Harris
LHX
$50.5B
| $110M | 0.03% |
521,814
-16,624
| -3% | -$3.5M |
|
498
Darden Restaurants
DRI
$24.4B
| $110M | 0.03% |
587,571
+30,909
| +6% | +$5.77M |
|
499
Bunge Global
BG
$16.6B
| $109M | 0.03% |
1,407,625
-471,785
| -25% | -$36.7M |
|
500
Petrobras
PBR
$77.9B
| $107M | 0.03% |
8,328,525
-1,482,184
| -15% | -$19.1M |
|