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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.5B
| $120M | 0.02% |
1,488,630
+201,694
| +16% | +$16.2M |
|
502
Jack Henry & Associates
JKHY
$11.6B
| $119M | 0.02% |
662,381
+74,474
| +13% | +$13.4M |
|
503
Texas Pacific Land
TPL
$21.6B
| $119M | 0.02% |
112,903
+21,904
| +24% | +$23.1M |
|
504
Occidental Petroleum
OXY
$45.6B
| $119M | 0.02% |
2,831,475
+2,506,388
| +771% | +$105M |
|
505
SS&C Technologies
SSNC
$21.6B
| $118M | 0.02% |
1,428,589
+179,367
| +14% | +$14.9M |
|
506
Snap-on
SNA
$16.9B
| $117M | 0.02% |
374,908
+30,950
| +9% | +$9.63M |
|
507
Evergy
EVRG
$16.5B
| $116M | 0.02% |
1,684,722
+618,865
| +58% | +$42.7M |
|
508
Diamondback Energy
FANG
$40.4B
| $116M | 0.02% |
844,773
+45,929
| +6% | +$6.31M |
|
509
Edwards Lifesciences
EW
$46B
| $115M | 0.02% |
1,476,376
-5,307,192
| -78% | -$415M |
|
510
Doximity
DOCS
$12.9B
| $114M | 0.02% |
1,857,237
-109,564
| -6% | -$6.72M |
|
511
Zebra Technologies
ZBRA
$15.6B
| $113M | 0.02% |
367,852
+38,230
| +12% | +$11.8M |
|
512
Bank of Montreal
BMO
$90.5B
| $112M | 0.02% |
1,016,097
+13,634
| +1% | +$1.51M |
|
513
Interactive Brokers
IBKR
$27.8B
| $112M | 0.02% |
2,021,143
+321,263
| +19% | +$17.8M |
|
514
APi Group
APG
$14.6B
| $112M | 0.02% |
3,278,273
-925,887
| -22% | -$31.5M |
|
515
Huron Consulting
HURN
$2.36B
| $111M | 0.02% |
810,504
-389,070
| -32% | -$53.5M |
|
516
Dow Inc
DOW
$16.9B
| $111M | 0.02% |
4,205,209
+592,097
| +16% | +$15.7M |
|
517
PPL Corp
PPL
$26.5B
| $109M | 0.02% |
3,207,967
+437,866
| +16% | +$14.8M |
|
518
Tradeweb Markets
TW
$25.3B
| $108M | 0.02% |
737,366
+112,791
| +18% | +$16.5M |
|
519
US Foods
USFD
$17.5B
| $107M | 0.02% |
1,393,603
+404,197
| +41% | +$31.1M |
|
520
JB Hunt Transport Services
JBHT
$13.3B
| $107M | 0.02% |
747,227
+122,696
| +20% | +$17.6M |
|
521
LKQ Corp
LKQ
$8.26B
| $107M | 0.02% |
2,887,222
+670,669
| +30% | +$24.8M |
|
522
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $107M | 0.02% |
470,494
| – | – |
|
523
Universal Display
OLED
$6.52B
| $107M | 0.02% |
691,013
+9,207
| +1% | +$1.42M |
|
|
524
Digital Realty Trust
DLR
$59.3B
| $107M | 0.02% |
611,650
-4,007,918
| -87% | -$699M |
|
525
Alliant Energy
LNT
$16.4B
| $107M | 0.02% |
1,762,468
+20,888
| +1% | +$1.26M |
|