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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.4B
| $93.8M | 0.02% |
777,132
+171,371
| +28% | +$20.7M |
|
527
Enbridge
ENB
$105B
| $93.1M | 0.02% |
2,195,076
-552,019
| -20% | -$23.4M |
|
528
EQT Corp
EQT
$32.2B
| $93.1M | 0.02% |
2,018,806
+37,707
| +2% | +$1.74M |
|
529
Baxter International
BAX
$12.5B
| $91.3M | 0.02% |
3,131,104
+409,858
| +15% | +$12M |
|
530
Clean Harbors
CLH
$12.7B
| $91M | 0.02% |
395,276
+3,284
| +0.8% | +$756K |
|
531
Bank of Montreal
BMO
$90.3B
| $90.8M | 0.02% |
935,625
-3,718
| -0.4% | -$361K |
|
532
Jacobs Solutions
J
$17.4B
| $90M | 0.02% |
680,570
+23,959
| +4% | +$3.17M |
|
533
Lattice Semiconductor
LSCC
$9.05B
| $88.7M | 0.02% |
1,565,987
+425,199
| +37% | +$24.1M |
|
534
Revvity
RVTY
$10.1B
| $88.5M | 0.02% |
792,683
+108,605
| +16% | +$12.1M |
|
535
Dollar Tree
DLTR
$20.6B
| $88.5M | 0.02% |
1,180,310
-72,646
| -6% | -$5.44M |
|
536
IAC Inc
IAC
$2.98B
| $88.3M | 0.02% |
2,493,970
-977,131
| -28% | -$34.6M |
|
537
Brookfield
BN
$99.5B
| $88M | 0.02% |
1,531,795
-207,655
| -12% | -$11.9M |
|
538
Dayforce
DAY
$10.9B
| $87.7M | 0.02% |
1,207,045
+226,353
| +23% | +$16.4M |
|
|
539
Pinduoduo
PDD
$177B
| $87.2M | 0.02% |
899,349
-12,245,862
| -93% | -$1.19B |
|
540
SS&C Technologies
SSNC
$21.7B
| $86.4M | 0.02% |
1,139,996
-145,113
| -11% | -$11M |
|
541
Rollins
ROL
$27.4B
| $86.2M | 0.02% |
1,860,798
+279,855
| +18% | +$13M |
|
542
Fortune Brands Innovations
FBIN
$7.3B
| $86.2M | 0.02% |
1,262,178
+15,109
| +1% | +$1.03M |
|
543
Annaly Capital Management
NLY
$14.2B
| $86.2M | 0.02% |
4,711,288
+730,207
| +18% | +$13.4M |
|
544
Super Micro Computer
SMCI
$24B
| $85.8M | 0.02% |
2,815,996
+2,380,676
| +547% | +$72.6M |
|
545
Tyson Foods
TSN
$20B
| $85.5M | 0.02% |
1,489,127
+186,788
| +14% | +$10.7M |
|
546
J.M. Smucker
SJM
$12B
| $85.3M | 0.02% |
774,163
-3,700
| -0.5% | -$407K |
|
547
Essential Utilities
WTRG
$11B
| $85.2M | 0.02% |
2,346,671
+192,456
| +9% | +$6.99M |
|
548
Stanley Black & Decker
SWK
$12.1B
| $84.9M | 0.02% |
1,057,754
+121,461
| +13% | +$9.75M |
|
549
Delta Air Lines
DAL
$39.9B
| $84.6M | 0.02% |
1,397,870
+67,929
| +5% | +$4.11M |
|
550
Carvana
CVNA
$50.9B
| $84.4M | 0.02% |
415,070
+196,776
| +90% | +$40M |
|