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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.6B
| $106M | 0.02% |
2,852,839
+414,056
| +17% | +$15.4M |
|
527
Grab
GRAB
$21.6B
| $105M | 0.02% |
20,921,415
+3,659,621
| +21% | +$18.4M |
|
528
Allegion
ALLE
$14.6B
| $105M | 0.02% |
729,295
+130,828
| +22% | +$18.9M |
|
529
Canadian National Railway
CNI
$57.7B
| $105M | 0.02% |
1,006,197
+31,148
| +3% | +$3.24M |
|
530
Baxter International
BAX
$12.3B
| $105M | 0.02% |
3,453,128
+277,444
| +9% | +$8.4M |
|
531
Toast
TOST
$23.3B
| $103M | 0.02% |
2,329,726
+569,584
| +32% | +$25.2M |
|
532
Tencent Music
TME
$39.2B
| $103M | 0.02% |
5,286,384
+223,765
| +4% | +$4.36M |
|
533
Omega Healthcare
OHI
$12.6B
| $102M | 0.02% |
2,785,809
+2,407,795
| +637% | +$88.2M |
|
534
Exact Sciences
EXAS
$10.4B
| $101M | 0.02% |
1,909,413
-1,219,545
| -39% | -$64.8M |
|
535
Curtiss-Wright
CW
$18.7B
| $101M | 0.02% |
206,373
+51,185
| +33% | +$25M |
|
536
Gates Industrial
GTES
$6.52B
| $100M | 0.02% |
4,358,763
+403,042
| +10% | +$9.28M |
|
537
nVent Electric
NVT
$15.3B
| $100M | 0.02% |
1,369,284
+116,450
| +9% | +$8.53M |
|
538
Jacobs Solutions
J
$17.3B
| $99.2M | 0.02% |
754,310
+71,950
| +11% | +$9.46M |
|
539
iShares MBS ETF
MBB
$41.5B
| $97.7M | 0.02% |
1,040,098
-12,500
| -1% | -$1.17M |
|
540
Revvity
RVTY
$9.58B
| $97.5M | 0.02% |
1,008,203
+226,442
| +29% | +$21.9M |
|
541
Tyson Foods
TSN
$19.7B
| $97M | 0.02% |
1,734,603
+198,414
| +13% | +$11.1M |
|
542
Ferrari
RACE
$84.4B
| $96.9M | 0.02% |
197,402
-6,951
| -3% | -$3.41M |
|
543
J.M. Smucker
SJM
$11.7B
| $96.6M | 0.02% |
984,123
+168,711
| +21% | +$16.6M |
|
544
Agnico Eagle Mines
AEM
$76.8B
| $96.1M | 0.02% |
807,998
-22,202
| -3% | -$2.64M |
|
545
Conagra Brands
CAG
$9.27B
| $95.8M | 0.02% |
4,680,790
+1,057,917
| +29% | +$21.7M |
|
546
CubeSmart
CUBE
$9.29B
| $95.7M | 0.02% |
2,251,839
+466,379
| +26% | +$19.8M |
|
547
Petrobras
PBR
$82.2B
| $95.5M | 0.02% |
7,636,325
+7,569,025
| +11,247% | +$94.7M |
|
548
Comfort Systems
FIX
$26.5B
| $95M | 0.02% |
177,228
+35,493
| +25% | +$19M |
|
549
Pool Corp
POOL
$11.9B
| $94.9M | 0.02% |
325,476
+40,768
| +14% | +$11.9M |
|
550
Acuity Brands
AYI
$10.1B
| $94.6M | 0.02% |
317,067
+4,163
| +1% | +$1.24M |
|