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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$105B
| $634M | 0.13% |
2,573,320
-123,754
| -5% | -$30.5M |
|
152
Fair Isaac
FICO
$36.8B
| $615M | 0.12% |
336,602
+19,822
| +6% | +$36.2M |
|
|
AMRZ
153
Amrize Ltd
AMRZ
$29.7B
| $612M | 0.12% |
+12,343,881
| New | +$612M |
|
154
Exelon
EXC
$43.9B
| $611M | 0.12% |
14,081,491
+2,189,354
| +18% | +$95.1M |
|
155
AutoZone
AZO
$70.6B
| $608M | 0.12% |
163,759
+28,156
| +21% | +$105M |
|
156
Newmont
NEM
$83.7B
| $607M | 0.12% |
10,422,706
+1,545,095
| +17% | +$90M |
|
157
Snowflake
SNOW
$75.3B
| $604M | 0.12% |
2,697,982
+463,725
| +21% | +$104M |
|
158
Constellation Energy
CEG
$94.2B
| $599M | 0.12% |
1,856,194
+201,421
| +12% | +$65M |
|
159
Xylem
XYL
$34.2B
| $599M | 0.12% |
4,626,850
+602,350
| +15% | +$77.9M |
|
160
Axon Enterprise
AXON
$57.2B
| $593M | 0.12% |
716,069
+160,379
| +29% | +$133M |
|
161
Illinois Tool Works
ITW
$77.6B
| $592M | 0.12% |
2,395,203
+322,730
| +16% | +$79.8M |
|
162
Emerson Electric
EMR
$74.6B
| $592M | 0.12% |
4,437,328
+350,748
| +9% | +$46.8M |
|
163
Southern Company
SO
$101B
| $591M | 0.12% |
6,440,323
+1,683,622
| +35% | +$155M |
|
164
Duke Energy
DUK
$93.8B
| $583M | 0.12% |
4,942,340
+1,309,685
| +36% | +$155M |
|
165
CSX Corp
CSX
$60.6B
| $578M | 0.12% |
17,725,728
+2,413,621
| +16% | +$78.8M |
|
166
Carrier Global
CARR
$55.8B
| $578M | 0.12% |
7,899,170
+930,876
| +13% | +$68.1M |
|
167
Cummins
CMI
$55.1B
| $575M | 0.12% |
1,756,334
+121,754
| +7% | +$39.9M |
|
168
Idexx Laboratories
IDXX
$51.4B
| $574M | 0.12% |
1,070,100
-6,329
| -0.6% | -$3.39M |
|
169
KKR & Co
KKR
$121B
| $573M | 0.12% |
4,307,859
+517,480
| +14% | +$68.8M |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $571M | 0.12% |
1,784,809
+255,243
| +17% | +$81.7M |
|
171
Allstate
ALL
$53.1B
| $570M | 0.12% |
2,832,086
+536,140
| +23% | +$108M |
|
172
Alibaba
BABA
$323B
| $566M | 0.11% |
4,989,619
-3,567,876
| -42% | -$405M |
|
173
Public Storage
PSA
$52.2B
| $565M | 0.11% |
1,925,966
+154,960
| +9% | +$45.5M |
|
174
Applovin
APP
$166B
| $562M | 0.11% |
1,604,547
+361,163
| +29% | +$126M |
|
175
Cloudflare
NET
$74.7B
| $557M | 0.11% |
2,842,796
-286,234
| -9% | -$56.1M |
|