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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.8B
| $56.5M | 0.03% |
221,519
-35,415
| -14% | -$9.03M |
|
527
Dynatrace
DT
$15.3B
| $56.3M | 0.03% |
1,204,191
+112,490
| +10% | +$5.26M |
|
528
Hayward Holdings
HAYW
$3.39B
| $56.2M | 0.03% |
3,987,861
+3,375,615
| +551% | +$47.6M |
|
529
Annaly Capital Management
NLY
$14.3B
| $56M | 0.03% |
2,975,265
-11,244
| -0.4% | -$212K |
|
530
Revvity
RVTY
$9.87B
| $55.8M | 0.03% |
504,211
+20,847
| +4% | +$2.31M |
|
531
Graco
GGG
$14B
| $55.8M | 0.03% |
765,501
+412,959
| +117% | +$30.1M |
|
532
Liberty Global Class A
LBTYA
$3.94B
| $55.7M | 0.03% |
3,254,116
+2,110,488
| +185% | +$36.1M |
|
533
Live Nation Entertainment
LYV
$39.5B
| $55M | 0.02% |
662,606
+176,341
| +36% | +$14.6M |
|
534
Loews
L
$19.9B
| $54.9M | 0.02% |
866,466
-124,069
| -13% | -$7.85M |
|
535
FirstEnergy
FE
$25B
| $54.8M | 0.02% |
1,604,401
-53,400
| -3% | -$1.83M |
|
536
Fortune Brands Innovations
FBIN
$7.05B
| $54.5M | 0.02% |
877,143
+137,957
| +19% | +$8.58M |
|
537
Lennox International
LII
$19.6B
| $54.5M | 0.02% |
145,476
-340
| -0.2% | -$127K |
|
538
TransUnion
TRU
$18.3B
| $54M | 0.02% |
752,678
+9,831
| +1% | +$706K |
|
539
Lamb Weston
LW
$7.96B
| $53.3M | 0.02% |
576,755
+180,715
| +46% | +$16.7M |
|
540
Match Group
MTCH
$9.19B
| $53M | 0.02% |
1,353,477
+453,500
| +50% | +$17.8M |
|
541
Tyson Foods
TSN
$19.9B
| $52.9M | 0.02% |
1,047,752
-163,193
| -13% | -$8.24M |
|
542
PPL Corp
PPL
$26.4B
| $52.7M | 0.02% |
2,236,430
-425,813
| -16% | -$10M |
|
543
Essential Utilities
WTRG
$10.7B
| $52.1M | 0.02% |
1,516,414
+120,086
| +9% | +$4.12M |
|
544
DocuSign
DOCU
$16B
| $52M | 0.02% |
1,237,649
+359,067
| +41% | +$15.1M |
|
545
Lattice Semiconductor
LSCC
$9.05B
| $51.8M | 0.02% |
603,080
+184,805
| +44% | +$15.9M |
|
546
Vail Resorts
MTN
$5.48B
| $51.8M | 0.02% |
233,321
-4,027
| -2% | -$894K |
|
547
MarketAxess Holdings
MKTX
$7.03B
| $50.3M | 0.02% |
235,298
+20,704
| +10% | +$4.42M |
|
548
Jacobs Solutions
J
$17.2B
| $50.1M | 0.02% |
443,914
-27,698
| -6% | -$3.13M |
|
549
Qorvo
QRVO
$8.53B
| $49.9M | 0.02% |
522,874
+18,324
| +4% | +$1.75M |
|
550
DTE Energy
DTE
$28B
| $49.8M | 0.02% |
501,278
+19,565
| +4% | +$1.94M |
|