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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$8.28B
| $42.1M | 0.01% |
818,138
-126,189
| -13% | -$6.49M |
|
752
ReNew
RNW
$2.76B
| $42M | 0.01% |
6,083,048
+199,959
| +3% | +$1.38M |
|
753
DT Midstream
DTM
$10.9B
| $42M | 0.01% |
382,351
+106,110
| +38% | +$11.7M |
|
754
Applied Industrial Technologies
AIT
$10.2B
| $41.7M | 0.01% |
179,438
+81,090
| +82% | +$18.8M |
|
|
PRMB
755
Primo Brands Corporation
PRMB
$9.08B
| $41.7M | 0.01% |
1,407,890
+412,696
| +41% | +$12.2M |
|
756
Norwegian Cruise Line
NCLH
$12.2B
| $41.6M | 0.01% |
2,052,578
+515,870
| +34% | +$10.5M |
|
757
Lithia Motors
LAD
$8.82B
| $41.3M | 0.01% |
122,251
+29,081
| +31% | +$9.82M |
|
758
Morningstar
MORN
$10.8B
| $41.2M | 0.01% |
131,338
+22,081
| +20% | +$6.93M |
|
759
MarketAxess Holdings
MKTX
$7.04B
| $41.1M | 0.01% |
184,235
+43,101
| +31% | +$9.63M |
|
760
Allison Transmission
ALSN
$7.57B
| $41.1M | 0.01% |
432,169
+100,555
| +30% | +$9.55M |
|
761
Etsy
ETSY
$5.91B
| $41M | 0.01% |
818,128
+428,111
| +110% | +$21.5M |
|
|
QXO
762
QXO Inc
QXO
$14.3B
| $40.9M | 0.01% |
1,897,817
+1,199,928
| +172% | +$25.8M |
|
763
Phillips Edison & Co
PECO
$4.52B
| $40.7M | 0.01% |
1,162,046
+1,025,938
| +754% | +$35.9M |
|
764
Texas Roadhouse
TXRH
$11.1B
| $40.7M | 0.01% |
217,111
+60,049
| +38% | +$11.3M |
|
765
Eastman Chemical
EMN
$7.8B
| $40.6M | 0.01% |
543,356
-62,998
| -10% | -$4.7M |
|
766
Pinnacle West Capital
PNW
$10.6B
| $40.4M | 0.01% |
451,835
+127,071
| +39% | +$11.4M |
|
767
Donaldson
DCI
$9.51B
| $40.4M | 0.01% |
582,444
+108,372
| +23% | +$7.52M |
|
768
Lincoln Electric
LECO
$13.4B
| $40.4M | 0.01% |
194,792
+57,252
| +42% | +$11.9M |
|
769
AGNC Investment
AGNC
$10.8B
| $40.1M | 0.01% |
4,359,908
+1,548,126
| +55% | +$14.2M |
|
770
Hess Midstream
HESM
$5.21B
| $40M | 0.01% |
1,039,345
+814,604
| +362% | +$31.4M |
|
771
AvalonBay Communities
AVB
$28B
| $40M | 0.01% |
196,549
+12,183
| +7% | +$2.48M |
|
772
SL Green Realty
SLG
$4.5B
| $39.9M | 0.01% |
645,380
+121,129
| +23% | +$7.5M |
|
773
Houlihan Lokey
HLI
$14.6B
| $39.9M | 0.01% |
221,885
+41,251
| +23% | +$7.42M |
|
774
Roku
ROKU
$14.2B
| $39.8M | 0.01% |
452,299
-158,569
| -26% | -$13.9M |
|
775
Crane Co
CR
$10.7B
| $39.7M | 0.01% |
208,845
+72,069
| +53% | +$13.7M |
|