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 | |
|---|---|---|---|---|---|---|
576
Gates Industrial
GTES
$6.68B
| $74.2M | 0.02% |
3,609,471
+3,046,064
| +541% | +$62.7M |
|
577
BILL Holdings
BILL
$5.24B
| $74M | 0.02% |
873,211
+265,252
| +44% | +$22.5M |
|
578
Coterra Energy
CTRA
$18.3B
| $73.7M | 0.02% |
2,886,589
+79,349
| +3% | +$2.03M |
|
579
HEICO Class A
HEI.A
$35.1B
| $73.6M | 0.02% |
395,762
+59,276
| +18% | +$11M |
|
580
Teva Pharmaceuticals
TEVA
$21.7B
| $73.6M | 0.02% |
3,341,063
-36,454
| -1% | -$803K |
|
581
RPM International
RPM
$16.2B
| $73.4M | 0.02% |
596,135
-74,075
| -11% | -$9.12M |
|
582
Sun Life Financial
SLF
$32.4B
| $73.3M | 0.02% |
1,235,884
+110,780
| +10% | +$6.57M |
|
583
Solventum
SOLV
$12.6B
| $73.1M | 0.02% |
1,106,194
+52,423
| +5% | +$3.46M |
|
584
Denali Therapeutics
DNLI
$2.26B
| $73M | 0.02% |
3,582,874
-166,612
| -4% | -$3.4M |
|
585
Ferrari
RACE
$87.1B
| $72.5M | 0.02% |
170,740
-56,898
| -25% | -$24.2M |
|
586
Ralph Lauren
RL
$18.9B
| $71.9M | 0.02% |
311,274
+5,742
| +2% | +$1.33M |
|
587
Zillow
Z
$21.3B
| $71.1M | 0.02% |
960,052
+176,134
| +22% | +$13M |
|
588
WIX.com
WIX
$8.52B
| $70.7M | 0.02% |
329,543
-12,800
| -4% | -$2.75M |
|
589
Amcor
AMCR
$19.1B
| $70.6M | 0.02% |
7,506,911
+893,442
| +14% | +$8.41M |
|
590
Banco Bradesco
BBD
$33.6B
| $70.6M | 0.02% |
36,969,334
-2,332,011
| -6% | -$4.45M |
|
591
Assurant
AIZ
$10.7B
| $70.4M | 0.02% |
330,348
-65,692
| -17% | -$14M |
|
592
Evergy
EVRG
$16.5B
| $70.4M | 0.02% |
1,144,126
+153,953
| +16% | +$9.48M |
|
593
DaVita
DVA
$9.86B
| $69.7M | 0.02% |
466,046
+57,386
| +14% | +$8.58M |
|
594
Omega Healthcare
OHI
$12.7B
| $69.6M | 0.02% |
1,837,732
+175,768
| +11% | +$6.65M |
|
595
BioMarin Pharmaceuticals
BMRN
$11.1B
| $69.4M | 0.02% |
1,055,087
+174,634
| +20% | +$11.5M |
|
596
Canadian National Railway
CNI
$60.3B
| $69.3M | 0.02% |
682,345
-247,705
| -27% | -$25.1M |
|
597
Brunswick
BC
$4.35B
| $68.9M | 0.02% |
1,064,525
-190,181
| -15% | -$12.3M |
|
598
Grab
GRAB
$21B
| $68.8M | 0.02% |
14,582,517
+2,120,034
| +17% | +$10M |
|
599
MGM Resorts International
MGM
$9.98B
| $68.6M | 0.02% |
1,980,106
-317,988
| -14% | -$11M |
|
600
American Financial Group
AFG
$11.6B
| $68.5M | 0.02% |
500,451
+57,918
| +13% | +$7.93M |
|