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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.13B
| $49.5M | 0.02% |
2,190,569
+2,024,906
| +1,222% | +$45.7M |
|
552
CubeSmart
CUBE
$9.29B
| $49.4M | 0.02% |
1,296,405
+1,043
| +0.1% | +$39.8K |
|
553
Textron
TXT
$14.4B
| $49.3M | 0.02% |
631,482
+45,300
| +8% | +$3.54M |
|
554
Exact Sciences
EXAS
$10.5B
| $49.2M | 0.02% |
721,603
+116,677
| +19% | +$7.96M |
|
555
Wynn Resorts
WYNN
$12.6B
| $49.2M | 0.02% |
532,236
+42,738
| +9% | +$3.95M |
|
556
The Mosaic Company
MOS
$10.2B
| $49.1M | 0.02% |
1,379,220
-109,939
| -7% | -$3.91M |
|
557
BorgWarner
BWA
$9.48B
| $48.9M | 0.02% |
1,212,129
-150,116
| -11% | -$6.06M |
|
558
Paycom
PAYC
$12.5B
| $48.8M | 0.02% |
188,371
-4,645
| -2% | -$1.2M |
|
559
Allegion
ALLE
$14.6B
| $48.8M | 0.02% |
467,996
+21,592
| +5% | +$2.25M |
|
560
Carlisle Companies
CSL
$16.4B
| $48.5M | 0.02% |
187,208
+33,746
| +22% | +$8.75M |
|
561
Fidelity National Financial
FNF
$16.3B
| $48.5M | 0.02% |
1,173,572
-10,306
| -0.9% | -$426K |
|
562
Americold
COLD
$3.84B
| $48.3M | 0.02% |
1,588,509
-20,978
| -1% | -$638K |
|
563
LivaNova
LIVN
$3.21B
| $47.9M | 0.02% |
905,730
+19,123
| +2% | +$1.01M |
|
564
Viatris
VTRS
$12.2B
| $47.7M | 0.02% |
4,834,003
+53,274
| +1% | +$525K |
|
565
Arrow Electronics
ARW
$6.51B
| $47.6M | 0.02% |
380,311
+39,614
| +12% | +$4.96M |
|
566
Flex
FLEX
$21.1B
| $47.1M | 0.02% |
2,315,510
-49,934
| -2% | -$1.02M |
|
567
Leidos
LDOS
$23B
| $47M | 0.02% |
509,888
-134,477
| -21% | -$12.4M |
|
568
Badger Meter
BMI
$5.27B
| $47M | 0.02% |
327,848
+16,593
| +5% | +$2.38M |
|
569
Burlington
BURL
$17.7B
| $46.8M | 0.02% |
345,597
+65,985
| +24% | +$8.93M |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $46.2M | 0.02% |
1,725,302
+149,334
| +9% | +$3.99M |
|
571
GoDaddy
GDDY
$20.6B
| $45M | 0.02% |
604,656
+48,065
| +9% | +$3.58M |
|
572
Rollins
ROL
$27.8B
| $44.9M | 0.02% |
1,204,029
-152,558
| -11% | -$5.69M |
|
573
Equitable Holdings
EQH
$15.8B
| $44.7M | 0.02% |
1,575,593
-188,868
| -11% | -$5.36M |
|
574
Super Micro Computer
SMCI
$25.5B
| $44.5M | 0.02% |
1,623,530
+1,066,610
| +192% | +$29.2M |
|
575
Watsco
WSO
$16.3B
| $44.4M | 0.02% |
117,498
+53,704
| +84% | +$20.3M |
|