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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $135M | 0.03% |
+2,362,653
| New | +$135M |
|
477
Incyte
INCY
$16.8B
| $134M | 0.03% |
1,970,652
+387,536
| +24% | +$26.4M |
|
478
Nutanix
NTNX
$20.5B
| $132M | 0.03% |
1,729,246
+312,256
| +22% | +$23.9M |
|
479
FirstEnergy
FE
$24.8B
| $132M | 0.03% |
3,271,191
+606,493
| +23% | +$24.4M |
|
|
CNH
480
CNH Industrial
CNH
$14.1B
| $131M | 0.03% |
10,107,884
+1,502,101
| +17% | +$19.5M |
|
481
Live Nation Entertainment
LYV
$39.5B
| $130M | 0.03% |
857,321
+94,842
| +12% | +$14.3M |
|
482
OSI Systems
OSIS
$3.98B
| $129M | 0.03% |
575,748
-301,645
| -34% | -$67.8M |
|
483
Graco
GGG
$14.1B
| $129M | 0.03% |
1,504,708
+167,251
| +13% | +$14.4M |
|
484
CF Industries
CF
$13.9B
| $129M | 0.03% |
1,404,237
-22,730
| -2% | -$2.09M |
|
485
Teradyne
TER
$18.6B
| $129M | 0.03% |
1,432,172
+94,860
| +7% | +$8.53M |
|
486
American Homes 4 Rent
AMH
$12.7B
| $129M | 0.03% |
3,568,450
+3,251,111
| +1,024% | +$117M |
|
487
Tapestry
TPR
$21.6B
| $128M | 0.03% |
1,459,334
+168,483
| +13% | +$14.8M |
|
488
Transmedics
TMDX
$3.65B
| $128M | 0.03% |
955,675
-2,157,407
| -69% | -$289M |
|
489
DTE Energy
DTE
$28.1B
| $126M | 0.03% |
953,740
+161,401
| +20% | +$21.4M |
|
490
Masco
MAS
$15.4B
| $126M | 0.03% |
1,954,904
+74,166
| +4% | +$4.77M |
|
491
Halliburton
HAL
$19.1B
| $125M | 0.03% |
6,155,739
+875,924
| +17% | +$17.9M |
|
492
Omnicom Group
OMC
$14.7B
| $125M | 0.03% |
1,742,820
+293,983
| +20% | +$21.1M |
|
493
Rollins
ROL
$27.4B
| $124M | 0.03% |
2,202,165
+214,834
| +11% | +$12.1M |
|
494
Enbridge
ENB
$106B
| $123M | 0.02% |
2,708,241
-162,622
| -6% | -$7.37M |
|
495
Las Vegas Sands
LVS
$37.3B
| $123M | 0.02% |
2,816,986
+271,655
| +11% | +$11.8M |
|
496
HEICO Class A
HEI.A
$34.8B
| $121M | 0.02% |
467,971
+51,221
| +12% | +$13.3M |
|
497
Brookfield
BN
$99.7B
| $120M | 0.02% |
1,947,660
+133,028
| +7% | +$8.23M |
|
498
Everest Group
EG
$14.2B
| $120M | 0.02% |
353,688
-4,480
| -1% | -$1.52M |
|
499
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $120M | 0.02% |
1,785,000
| – | – |
|
500
Fidelity National Financial
FNF
$16B
| $120M | 0.02% |
2,133,227
+309,866
| +17% | +$17.4M |
|