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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.91B
| $205M | 0.12% |
1,461,595
-17,068
| -1% | -$2.4M |
|
202
Fortinet
FTNT
$60.4B
| $205M | 0.12% |
4,171,555
+318,942
| +8% | +$15.7M |
|
203
Enphase Energy
ENPH
$4.93B
| $203M | 0.11% |
732,852
+34,449
| +5% | +$9.56M |
|
204
Intercontinental Exchange
ICE
$101B
| $201M | 0.11% |
2,224,801
-84,264
| -4% | -$7.61M |
|
205
AutoZone
AZO
$70.2B
| $201M | 0.11% |
93,722
+2,213
| +2% | +$4.74M |
|
206
Kroger
KR
$44.9B
| $201M | 0.11% |
4,585,784
-67,690
| -1% | -$2.96M |
|
207
Phillips 66
PSX
$54B
| $200M | 0.11% |
2,474,098
+62,405
| +3% | +$5.04M |
|
208
MetLife
MET
$54.1B
| $199M | 0.11% |
3,270,250
-202,503
| -6% | -$12.3M |
|
209
Dominion Energy
D
$51.1B
| $196M | 0.11% |
2,834,288
-106,336
| -4% | -$7.35M |
|
210
Devon Energy
DVN
$22.9B
| $196M | 0.11% |
3,251,926
+135,951
| +4% | +$8.17M |
|
211
Prudential Financial
PRU
$38.6B
| $194M | 0.11% |
2,260,748
-62,403
| -3% | -$5.35M |
|
212
Equity Residential
EQR
$25.3B
| $194M | 0.11% |
2,883,955
-108,248
| -4% | -$7.28M |
|
213
Emerson Electric
EMR
$74.3B
| $194M | 0.11% |
2,645,426
+39,654
| +2% | +$2.9M |
|
214
Amphenol
APH
$133B
| $192M | 0.11% |
2,860,891
+118,938
| +4% | +$7.96M |
|
215
Cognizant
CTSH
$35.3B
| $192M | 0.11% |
3,334,656
+184,078
| +6% | +$10.6M |
|
216
EPAM Systems
EPAM
$9.82B
| $191M | 0.11% |
526,478
-141,186
| -21% | -$51.1M |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $190M | 0.11% |
2,524,070
+90,257
| +4% | +$6.79M |
|
218
Blackstone
BX
$134B
| $187M | 0.1% |
2,234,698
-6,197
| -0.3% | -$519K |
|
219
Snowflake
SNOW
$79.6B
| $186M | 0.1% |
1,096,985
-93,834
| -8% | -$15.9M |
|
220
Veeva Systems
VEEV
$44B
| $186M | 0.1% |
1,126,780
-185,465
| -14% | -$30.6M |
|
221
Bank of New York Mellon
BK
$74.5B
| $185M | 0.1% |
4,792,073
+5,620
| +0.1% | +$216K |
|
222
Monster Beverage
MNST
$60.9B
| $184M | 0.1% |
2,117,883
-605,439
| -22% | -$52.6M |
|
223
General Motors
GM
$55.8B
| $184M | 0.1% |
5,728,785
-371,624
| -6% | -$11.9M |
|
224
W.W. Grainger
GWW
$48.5B
| $182M | 0.1% |
372,077
-11,720
| -3% | -$5.73M |
|
225
Extra Space Storage
EXR
$30.5B
| $181M | 0.1% |
1,045,616
-58,224
| -5% | -$10.1M |
|