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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $39.1M | 0.02% |
1,465,352
-437,906
| -23% | -$11.7M |
|
602
Globe Life
GL
$11.4B
| $39M | 0.02% |
359,000
+10,504
| +3% | +$1.14M |
|
603
RPM International
RPM
$16.1B
| $38.9M | 0.02% |
410,100
+52,616
| +15% | +$4.99M |
|
604
CyberArk
CYBR
$23.7B
| $38.2M | 0.02% |
233,312
+16,383
| +8% | +$2.68M |
|
605
Nordson
NDSN
$12.5B
| $38.2M | 0.02% |
171,186
+11,400
| +7% | +$2.54M |
|
606
Evergy
EVRG
$16.4B
| $38.1M | 0.02% |
750,972
-76,570
| -9% | -$3.88M |
|
607
Carnival Corp
CCL
$42.8B
| $38M | 0.02% |
2,766,190
+319,406
| +13% | +$4.38M |
|
608
Bio-Techne
TECH
$8.43B
| $37.9M | 0.02% |
556,724
+96,922
| +21% | +$6.6M |
|
609
Franklin Resources
BEN
$12.8B
| $37.7M | 0.02% |
1,532,281
+295,324
| +24% | +$7.26M |
|
610
Brixmor Property Group
BRX
$8.52B
| $37.2M | 0.02% |
1,790,256
+45,357
| +3% | +$943K |
|
611
Healthcare Realty
HR
$6.57B
| $37.1M | 0.02% |
2,431,716
+11,605
| +0.5% | +$177K |
|
612
Alliant Energy
LNT
$16.4B
| $37.1M | 0.02% |
766,091
-15,209
| -2% | -$737K |
|
613
Tapestry
TPR
$21.9B
| $36.8M | 0.02% |
1,281,650
+225,435
| +21% | +$6.48M |
|
614
Generac Holdings
GNRC
$10.7B
| $36.7M | 0.02% |
337,246
+42,554
| +14% | +$4.64M |
|
615
STAG Industrial
STAG
$6.75B
| $36.7M | 0.02% |
1,064,799
+137,270
| +15% | +$4.74M |
|
616
Royalty Pharma
RPRX
$15.8B
| $36.5M | 0.02% |
1,346,561
+189,561
| +16% | +$5.14M |
|
617
Darling Ingredients
DAR
$5.01B
| $36.4M | 0.02% |
697,757
+129,305
| +23% | +$6.75M |
|
618
Etsy
ETSY
$5.55B
| $36.4M | 0.02% |
563,989
+42,109
| +8% | +$2.72M |
|
619
BILL Holdings
BILL
$5.17B
| $36.4M | 0.02% |
335,109
+22,604
| +7% | +$2.45M |
|
620
Manhattan Associates
MANH
$13B
| $36.4M | 0.02% |
183,952
+73,635
| +67% | +$14.6M |
|
621
VF Corp
VFC
$5.95B
| $36.3M | 0.02% |
2,051,810
+198,672
| +11% | +$3.51M |
|
622
Toro Company
TTC
$7.71B
| $36.2M | 0.02% |
435,048
+208,583
| +92% | +$17.3M |
|
623
Zillow
Z
$21.1B
| $36.1M | 0.02% |
783,064
+52,475
| +7% | +$2.42M |
|
624
Coinbase
COIN
$81.9B
| $35.7M | 0.02% |
475,570
+166,705
| +54% | +$12.5M |
|
625
NiSource
NI
$19.1B
| $35.5M | 0.02% |
1,437,158
-252,011
| -15% | -$6.22M |
|