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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$13.1B
| $94.2M | 0.02% |
685,240
-12,129
| -2% | -$1.67M |
|
552
Fox Class B
FOX
$25.5B
| $93.7M | 0.02% |
1,815,518
+182,088
| +11% | +$9.4M |
|
553
iRhythm Technologies
IRTC
$5.86B
| $93.6M | 0.02% |
607,652
-295,432
| -33% | -$45.5M |
|
554
Scotiabank
BNS
$79.4B
| $93.4M | 0.02% |
1,689,235
+131,724
| +8% | +$7.28M |
|
555
Verra Mobility
VRRM
$3.95B
| $91.8M | 0.02% |
3,616,649
-1,663,942
| -32% | -$42.2M |
|
556
Sea Limited
SE
$117B
| $91.6M | 0.02% |
572,502
-1,001,155
| -64% | -$160M |
|
557
Delta Air Lines
DAL
$38.3B
| $91.4M | 0.02% |
1,857,503
+334,178
| +22% | +$16.4M |
|
558
AngloGold Ashanti
AU
$32.6B
| $90.1M | 0.02% |
1,976,125
+12,807
| +0.7% | +$584K |
|
559
Guidewire Software
GWRE
$21.2B
| $89.6M | 0.02% |
380,604
+78,664
| +26% | +$18.5M |
|
560
Domino's
DPZ
$15.3B
| $89.5M | 0.02% |
198,690
-38,802
| -16% | -$17.5M |
|
561
DraftKings
DKNG
$22.4B
| $88.9M | 0.02% |
2,071,717
+541,485
| +35% | +$23.2M |
|
562
CarMax
KMX
$9.09B
| $88M | 0.02% |
1,309,092
-361,289
| -22% | -$24.3M |
|
563
EastGroup Properties
EGP
$8.85B
| $87.6M | 0.02% |
524,340
+108,362
| +26% | +$18.1M |
|
564
Denali Therapeutics
DNLI
$2.18B
| $87.6M | 0.02% |
6,262,277
-504,639
| -7% | -$7.06M |
|
|
565
Bank of New York Mellon
BK
$74.4B
| $87.2M | 0.02% |
956,980
-7,168,597
| -88% | -$653M |
|
566
Avantor
AVTR
$8.81B
| $86.9M | 0.02% |
6,459,456
-124,012
| -2% | -$1.67M |
|
567
Mine Safety
MSA
$6.78B
| $86M | 0.02% |
513,134
-20,041
| -4% | -$3.36M |
|
568
Builders FirstSource
BLDR
$16.4B
| $85.6M | 0.02% |
733,706
+92,848
| +14% | +$10.8M |
|
569
Packaging Corp of America
PKG
$19.5B
| $85.5M | 0.02% |
453,891
+23,048
| +5% | +$4.34M |
|
570
Booz Allen Hamilton
BAH
$12.9B
| $85.2M | 0.02% |
818,466
+65,999
| +9% | +$6.87M |
|
571
Rexford Industrial Realty
REXR
$10.3B
| $85.2M | 0.02% |
2,395,953
+491,353
| +26% | +$17.5M |
|
572
Hormel Foods
HRL
$13.9B
| $84.8M | 0.02% |
2,802,645
+679,253
| +32% | +$20.5M |
|
573
Moderna
MRNA
$9.8B
| $83.4M | 0.02% |
3,023,227
-574,009
| -16% | -$15.8M |
|
574
Coterra Energy
CTRA
$18.6B
| $82.6M | 0.02% |
3,255,940
+72,277
| +2% | +$1.83M |
|
575
RPM International
RPM
$16.3B
| $82.6M | 0.02% |
751,665
+86,141
| +13% | +$9.46M |
|