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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$27.2B
| $107M | 0.03% |
1,200,397
+231,373
| +24% | +$20.6M |
|
502
American Homes 4 Rent
AMH
$12.9B
| $107M | 0.02% |
2,846,804
+19,336
| +0.7% | +$724K |
|
|
AZEK
503
DELISTED
The AZEK Co
AZEK
| $106M | 0.02% |
2,238,576
-680,771
| -23% | -$32.3M |
|
504
Incyte
INCY
$16.9B
| $106M | 0.02% |
1,536,238
+156,773
| +11% | +$10.8M |
|
505
Jabil
JBL
$22.5B
| $106M | 0.02% |
737,277
-166,249
| -18% | -$23.9M |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $105M | 0.02% |
617,602
+16,841
| +3% | +$2.87M |
|
507
NiSource
NI
$19B
| $105M | 0.02% |
2,867,242
+280,453
| +11% | +$10.3M |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $105M | 0.02% |
817,355
+84,944
| +12% | +$10.9M |
|
509
FirstEnergy
FE
$25.1B
| $105M | 0.02% |
2,643,521
+297,258
| +13% | +$11.8M |
|
510
Skyworks Solutions
SWKS
$11.2B
| $104M | 0.02% |
1,177,745
+122,643
| +12% | +$10.9M |
|
511
Flex
FLEX
$20.8B
| $103M | 0.02% |
2,681,792
+497,307
| +23% | +$19.1M |
|
512
Robinhood
HOOD
$90B
| $102M | 0.02% |
2,727,467
+548,798
| +25% | +$20.4M |
|
513
Graco
GGG
$14.2B
| $100M | 0.02% |
1,191,033
+79,881
| +7% | +$6.73M |
|
514
Jack Henry & Associates
JKHY
$11.8B
| $100M | 0.02% |
571,974
+124,927
| +28% | +$21.9M |
|
515
nVent Electric
NVT
$14.9B
| $100M | 0.02% |
1,466,560
+869,906
| +146% | +$59.3M |
|
516
Fidelity National Financial
FNF
$16.5B
| $99.8M | 0.02% |
1,778,245
+247,821
| +16% | +$13.9M |
|
517
Conagra Brands
CAG
$9.23B
| $99.4M | 0.02% |
3,580,987
+266,415
| +8% | +$7.39M |
|
518
Invesco QQQ Trust
QQQ
$368B
| $99M | 0.02% |
193,700
-28,791
| -13% | -$14.7M |
|
519
Domino's
DPZ
$15.7B
| $97.5M | 0.02% |
232,377
-1,905
| -0.8% | -$800K |
|
|
CNH
520
CNH Industrial
CNH
$14.3B
| $97.1M | 0.02% |
8,569,440
+716,942
| +9% | +$8.12M |
|
521
Pool Corp
POOL
$12.4B
| $95.9M | 0.02% |
281,302
+20,969
| +8% | +$7.15M |
|
522
Tapestry
TPR
$21.7B
| $95.4M | 0.02% |
1,460,110
+45,492
| +3% | +$2.97M |
|
523
Alliant Energy
LNT
$16.6B
| $95.1M | 0.02% |
1,607,633
+623,392
| +63% | +$36.9M |
|
524
Packaging Corp of America
PKG
$19.8B
| $94.5M | 0.02% |
419,871
-24,099
| -5% | -$5.43M |
|
525
LKQ Corp
LKQ
$8.33B
| $94.3M | 0.02% |
2,566,608
+160,298
| +7% | +$5.89M |
|