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 | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$14.2B
| $66.3M | 0.03% |
589,291
+20,413
| +4% | +$2.3M |
|
502
Pool Corp
POOL
$12.3B
| $66.1M | 0.03% |
185,550
+16,653
| +10% | +$5.93M |
|
503
Rexford Industrial Realty
REXR
$10.1B
| $66M | 0.03% |
1,336,929
+233,428
| +21% | +$11.5M |
|
504
Axon Enterprise
AXON
$58.3B
| $66M | 0.03% |
331,446
+178,341
| +116% | +$35.5M |
|
505
Aecom
ACM
$16.9B
| $65.8M | 0.03% |
792,216
+482,372
| +156% | +$40.1M |
|
506
Vipshop
VIPS
$8.55B
| $64.7M | 0.03% |
4,038,314
-6,627,987
| -62% | -$106M |
|
507
Hubbell
HUBB
$23.2B
| $64.6M | 0.03% |
206,079
+55,743
| +37% | +$17.5M |
|
508
Brown & Brown
BRO
$31.4B
| $64.5M | 0.03% |
923,074
+107,711
| +13% | +$7.52M |
|
509
Darden Restaurants
DRI
$24.6B
| $64.4M | 0.03% |
449,646
+73,450
| +20% | +$10.5M |
|
510
Montrose Environmental
MEG
$1.02B
| $64.3M | 0.03% |
2,196,091
-59,353
| -3% | -$1.74M |
|
511
Amcor
AMCR
$18.9B
| $63.4M | 0.03% |
6,924,161
-552,539
| -7% | -$5.06M |
|
512
EPAM Systems
EPAM
$9.08B
| $63.1M | 0.03% |
246,939
-30,105
| -11% | -$7.7M |
|
513
Ameren
AEE
$27.1B
| $62.4M | 0.03% |
833,708
-8,394
| -1% | -$628K |
|
514
Twilio
TWLO
$16.7B
| $62.2M | 0.03% |
1,062,677
-487,944
| -31% | -$28.6M |
|
515
W.R. Berkley
WRB
$27.4B
| $62.1M | 0.03% |
1,467,165
+108,159
| +8% | +$4.58M |
|
516
CarMax
KMX
$9.2B
| $60.6M | 0.03% |
856,864
+278,950
| +48% | +$19.7M |
|
517
Corpay
CPAY
$22B
| $60.6M | 0.03% |
237,253
-38,557
| -14% | -$9.85M |
|
518
Federal Realty Investment Trust
FRT
$8.75B
| $60.3M | 0.03% |
665,270
+97,962
| +17% | +$8.88M |
|
519
Hormel Foods
HRL
$14.1B
| $59.2M | 0.03% |
1,557,562
-393,451
| -20% | -$15M |
|
520
Tyler Technologies
TYL
$24.4B
| $59.1M | 0.03% |
153,180
+12,263
| +9% | +$4.74M |
|
521
Expedia Group
EXPE
$26.9B
| $58.3M | 0.03% |
565,838
-494,260
| -47% | -$50.9M |
|
522
Citizens Financial Group
CFG
$22.3B
| $58.3M | 0.03% |
2,175,208
-372,253
| -15% | -$9.98M |
|
523
Booz Allen Hamilton
BAH
$12.5B
| $58M | 0.03% |
530,762
-35,486
| -6% | -$3.88M |
|
524
Okta
OKTA
$16.3B
| $56.7M | 0.03% |
696,184
-149,285
| -18% | -$12.2M |
|
525
Domino's
DPZ
$15.6B
| $56.5M | 0.03% |
149,237
+3,760
| +3% | +$1.42M |
|