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 | |
|---|---|---|---|---|---|---|
501
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $82.3M | 0.02% |
597,130
+428,380
| +254% | +$59M |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $82M | 0.02% |
6,776,713
+1,416,033
| +26% | +$17.1M |
|
503
Rollins
ROL
$27.4B
| $81.9M | 0.02% |
1,679,452
+362,023
| +27% | +$17.7M |
|
504
Liberty Media Series C
FWONK
$24.7B
| $81.8M | 0.02% |
1,139,152
+407,451
| +56% | +$29.3M |
|
505
SS&C Technologies
SSNC
$21.6B
| $81.4M | 0.02% |
1,298,653
+506,423
| +64% | +$31.7M |
|
506
Warner Bros
WBD
$29.9B
| $81.3M | 0.02% |
10,924,530
+2,543,613
| +30% | +$18.9M |
|
507
Samsara
IOT
$21.6B
| $80.9M | 0.02% |
2,400,038
+1,709,140
| +247% | +$57.6M |
|
508
Entegris
ENTG
$12B
| $80.4M | 0.02% |
593,791
+117,661
| +25% | +$15.9M |
|
509
Snap-on
SNA
$16.9B
| $80.3M | 0.02% |
307,148
+81,802
| +36% | +$21.4M |
|
510
Stanley Black & Decker
SWK
$11.8B
| $80.2M | 0.02% |
1,003,346
+137,686
| +16% | +$11M |
|
511
Pool Corp
POOL
$11.9B
| $79M | 0.02% |
257,065
+31,833
| +14% | +$9.78M |
|
512
TransUnion
TRU
$18B
| $77.9M | 0.02% |
1,050,489
+297,355
| +39% | +$22.1M |
|
513
United Therapeutics
UTHR
$18.1B
| $77.7M | 0.02% |
243,955
+79,333
| +48% | +$25.3M |
|
514
DocuSign
DOCU
$15.9B
| $77.6M | 0.02% |
1,450,554
+308,358
| +27% | +$16.5M |
|
515
Dick's Sporting Goods
DKS
$18.2B
| $77.6M | 0.02% |
360,978
+174,213
| +93% | +$37.4M |
|
516
DTE Energy
DTE
$28B
| $77.4M | 0.02% |
697,250
+188,537
| +37% | +$20.9M |
|
517
Coterra Energy
CTRA
$18.5B
| $77.2M | 0.02% |
2,894,248
-607,929
| -17% | -$16.2M |
|
518
Brookfield
BN
$101B
| $76.2M | 0.02% |
+1,834,401
| New | +$76.2M |
|
519
Inspire Medical Systems
INSP
$2.31B
| $75.8M | 0.02% |
566,676
+519,567
| +1,103% | +$69.5M |
|
520
Jacobs Solutions
J
$17.3B
| $75.8M | 0.02% |
655,577
+139,134
| +27% | +$16.1M |
|
521
Gentex
GNTX
$6.11B
| $75.6M | 0.02% |
2,243,244
+1,755,319
| +360% | +$59.2M |
|
522
Essential Utilities
WTRG
$10.7B
| $75M | 0.02% |
2,008,448
+341,375
| +20% | +$12.7M |
|
523
Natera
NTRA
$23.9B
| $74.7M | 0.02% |
689,694
+512,625
| +290% | +$55.5M |
|
524
NRG Energy
NRG
$30.9B
| $74.6M | 0.02% |
958,234
+212,051
| +28% | +$16.5M |
|
525
Exact Sciences
EXAS
$10.4B
| $74.5M | 0.02% |
1,763,545
+449,075
| +34% | +$19M |
|