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 | |
|---|---|---|---|---|---|---|
601
Camtek
CAMT
$3.71B
| $73.8M | 0.01% |
872,730
-142,577
| -14% | -$12.1M |
|
602
Manulife Financial
MFC
$52.4B
| $73.5M | 0.01% |
2,300,590
+361,052
| +19% | +$11.5M |
|
603
BJs Wholesale Club
BJ
$12.8B
| $73M | 0.01% |
676,894
+150,757
| +29% | +$16.3M |
|
604
BioMarin Pharmaceuticals
BMRN
$10.5B
| $72.5M | 0.01% |
1,319,792
+254,868
| +24% | +$14M |
|
605
Interpublic Group of Companies
IPG
$9.51B
| $71.9M | 0.01% |
2,936,538
-1,930,596
| -40% | -$47.3M |
|
606
Qualys
QLYS
$4.75B
| $71.3M | 0.01% |
498,830
-144,408
| -22% | -$20.6M |
|
607
Watsco
WSO
$15.8B
| $70.8M | 0.01% |
160,389
+15,329
| +11% | +$6.77M |
|
608
Simon Property Group
SPG
$58.5B
| $70.8M | 0.01% |
440,495
-3,196,142
| -88% | -$514M |
|
609
Cencora
COR
$57.4B
| $70.4M | 0.01% |
234,673
-1,422,450
| -86% | -$427M |
|
610
Insmed
INSM
$30.8B
| $70M | 0.01% |
695,961
+156,477
| +29% | +$15.7M |
|
611
Affirm
AFRM
$27.6B
| $69.7M | 0.01% |
1,007,476
+286,746
| +40% | +$19.8M |
|
612
Crown Holdings
CCK
$11B
| $69.5M | 0.01% |
674,686
+94,180
| +16% | +$9.7M |
|
613
Canadian Imperial Bank of Commerce
CM
$73.3B
| $69.3M | 0.01% |
979,093
+49,915
| +5% | +$3.54M |
|
614
Jones Lang LaSalle
JLL
$14.6B
| $68.8M | 0.01% |
269,050
+58,054
| +28% | +$14.8M |
|
615
Schrodinger
SDGR
$1.34B
| $68.7M | 0.01% |
3,415,280
-942,252
| -22% | -$19M |
|
616
Molson Coors Class B
TAP
$9.7B
| $68.1M | 0.01% |
1,415,476
+215,233
| +18% | +$10.4M |
|
617
XPO
XPO
$15.3B
| $68M | 0.01% |
538,462
+235,493
| +78% | +$29.7M |
|
618
Casey's General Stores
CASY
$20B
| $66.4M | 0.01% |
130,195
+14,521
| +13% | +$7.41M |
|
619
Crown Castle
CCI
$40.9B
| $66.4M | 0.01% |
646,342
-3,861,957
| -86% | -$397M |
|
620
News Corp Class A
NWSA
$16.2B
| $66.3M | 0.01% |
2,229,740
+279,019
| +14% | +$8.29M |
|
621
Stanley Black & Decker
SWK
$11.9B
| $66M | 0.01% |
974,322
-131,903
| -12% | -$8.94M |
|
622
Brown-Forman Class B
BF.B
$12.9B
| $66M | 0.01% |
2,451,322
+559,615
| +30% | +$15.1M |
|
623
SoFi Technologies
SOFI
$30.6B
| $65.8M | 0.01% |
3,613,965
+888,697
| +33% | +$16.2M |
|
624
East-West Bancorp
EWBC
$14.9B
| $65.7M | 0.01% |
650,921
+147,475
| +29% | +$14.9M |
|
625
Zeta Global
ZETA
$4.49B
| $65.5M | 0.01% |
4,227,232
-2,079,038
| -33% | -$32.2M |
|