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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $556M | 0.11% |
6,200,630
+1,062,285
| +21% | +$95.3M |
|
177
Fastenal
FAST
$55.1B
| $556M | 0.11% |
13,239,245
+1,371,973
| +12% | +$57.6M |
|
178
Paychex
PAYX
$48.7B
| $553M | 0.11% |
3,803,862
+477,333
| +14% | +$69.4M |
|
179
Aon
AON
$79.9B
| $550M | 0.11% |
1,542,969
+172,446
| +13% | +$61.5M |
|
180
Veeva Systems
VEEV
$44.7B
| $550M | 0.11% |
1,910,567
+110,636
| +6% | +$31.9M |
|
181
Realty Income
O
$54.2B
| $550M | 0.11% |
9,545,962
+1,623,106
| +20% | +$93.5M |
|
182
Hartford Financial Services
HIG
$37B
| $547M | 0.11% |
4,309,377
+529,130
| +14% | +$67.1M |
|
183
Ferguson
FERG
$47.8B
| $541M | 0.11% |
2,483,081
+550,122
| +28% | +$120M |
|
184
Cheniere Energy
LNG
$51.8B
| $540M | 0.11% |
2,218,785
+187,018
| +9% | +$45.5M |
|
185
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $540M | 0.11% |
1,336,029
+290,512
| +28% | +$117M |
|
186
eBay
EBAY
$42.3B
| $539M | 0.11% |
7,243,011
+1,085,906
| +18% | +$80.9M |
|
187
Consolidated Edison
ED
$35.4B
| $537M | 0.11% |
5,355,841
+487,069
| +10% | +$48.9M |
|
188
United Parcel Service
UPS
$72.1B
| $537M | 0.11% |
5,323,209
+604,064
| +13% | +$61M |
|
189
Hilton Worldwide
HLT
$64B
| $534M | 0.11% |
2,004,797
+284,203
| +17% | +$75.7M |
|
190
TransDigm Group
TDG
$71.6B
| $531M | 0.11% |
349,330
-5,283
| -1% | -$8.03M |
|
191
Truist Financial
TFC
$60B
| $531M | 0.11% |
12,340,535
+1,975,440
| +19% | +$84.9M |
|
192
CRH
CRH
$75.4B
| $530M | 0.11% |
5,772,930
+729,596
| +14% | +$67M |
|
193
Monster Beverage
MNST
$61B
| $527M | 0.11% |
8,410,057
+1,131,851
| +16% | +$70.9M |
|
194
Kroger
KR
$44.8B
| $517M | 0.1% |
7,206,861
+1,044,914
| +17% | +$75M |
|
195
Howmet Aerospace
HWM
$71.8B
| $511M | 0.1% |
2,747,998
+211,722
| +8% | +$39.4M |
|
196
Verisk Analytics
VRSK
$37.8B
| $502M | 0.1% |
1,612,623
-41,104
| -2% | -$12.8M |
|
197
Electronic Arts
EA
$42.2B
| $502M | 0.1% |
3,143,929
+324,570
| +12% | +$51.8M |
|
198
Republic Services
RSG
$71.7B
| $497M | 0.1% |
2,015,958
+252,625
| +14% | +$62.3M |
|
199
Quanta Services
PWR
$55.5B
| $497M | 0.1% |
1,313,887
+172,675
| +15% | +$65.3M |
|
200
Kimberly-Clark
KMB
$43.1B
| $493M | 0.1% |
3,826,082
+770,956
| +25% | +$99.4M |
|