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 |
Accenture
ACN
|
$412M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
| 4 |
ConocoPhillips
COP
|
$262M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Microsoft
MSFT
|
$258M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 5 |
UnitedHealth
UNH
|
$198M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.63B
| $52M | 0.03% |
332,467
-8,231
| -2% | -$1.29M |
|
527
Loews
L
$20B
| $51.7M | 0.03% |
1,037,703
-29,170
| -3% | -$1.45M |
|
528
Fidelity National Financial
FNF
$16.5B
| $51.4M | 0.03% |
1,476,904
-32,006
| -2% | -$1.11M |
|
529
Cloudflare
NET
$74.7B
| $51.3M | 0.03% |
927,691
-2,088
| -0.2% | -$115K |
|
530
NiSource
NI
$19B
| $50.9M | 0.03% |
2,022,395
+549,942
| +37% | +$13.9M |
|
531
Brown & Brown
BRO
$31.3B
| $50.9M | 0.03% |
842,294
-128,624
| -13% | -$7.78M |
|
532
PPL Corp
PPL
$26.6B
| $50.9M | 0.03% |
2,007,535
-84,800
| -4% | -$2.15M |
|
533
Liberty Broadband Class C
LBRDK
$8.61B
| $50.9M | 0.03% |
689,310
+38,625
| +6% | +$2.85M |
|
534
Atlassian
TEAM
$45.2B
| $50.5M | 0.03% |
239,954
+2,379
| +1% | +$501K |
|
535
EQT Corp
EQT
$32.2B
| $50.4M | 0.03% |
1,237,649
+407,655
| +49% | +$16.6M |
|
536
Vail Resorts
MTN
$5.87B
| $50.3M | 0.03% |
233,391
-6,685
| -3% | -$1.44M |
|
537
CubeSmart
CUBE
$9.52B
| $50.3M | 0.03% |
1,256,074
-144,917
| -10% | -$5.81M |
|
538
Western Digital
WDC
$31.9B
| $50.3M | 0.03% |
2,042,909
-1,642,465
| -45% | -$40.4M |
|
539
KE Holdings
BEKE
$22.4B
| $50.1M | 0.03% |
2,858,135
+984,303
| +53% | +$17.2M |
|
540
Twilio
TWLO
$16.7B
| $50M | 0.03% |
722,607
+56,024
| +8% | +$3.87M |
|
541
Sea Limited
SE
$113B
| $50M | 0.03% |
891,336
+8,978
| +1% | +$503K |
|
542
Dell
DELL
$84.4B
| $49.9M | 0.03% |
1,460,237
+75,500
| +5% | +$2.58M |
|
543
Pultegroup
PHM
$27.7B
| $49.2M | 0.03% |
1,313,238
+33,368
| +3% | +$1.25M |
|
544
LPL Financial
LPLA
$26.6B
| $49.2M | 0.03% |
225,128
-16,205
| -7% | -$3.54M |
|
545
Madison Square Garden
MSGS
$4.71B
| $49.2M | 0.03% |
359,760
+10,603
| +3% | +$1.45M |
|
546
Darden Restaurants
DRI
$24.5B
| $49M | 0.03% |
388,134
+5,100
| +1% | +$644K |
|
547
LivaNova
LIVN
$3.17B
| $49M | 0.03% |
964,786
-56,360
| -6% | -$2.86M |
|
548
Evergy
EVRG
$16.5B
| $49M | 0.03% |
824,560
+38,459
| +5% | +$2.28M |
|
549
Corpay
CPAY
$22.4B
| $48.8M | 0.03% |
276,931
-13,152
| -5% | -$2.32M |
|
550
MongoDB
MDB
$26.4B
| $48.3M | 0.03% |
243,405
-3,071
| -1% | -$610K |
|