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 |
Microsoft
MSFT
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$4.08B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $317M | 0.09% |
847,854
+112,513
| +15% | +$42M |
|
202
Fortinet
FTNT
$60.4B
| $316M | 0.09% |
5,245,204
+1,825,191
| +53% | +$110M |
|
203
MetLife
MET
$52.9B
| $314M | 0.09% |
4,480,146
+1,303,698
| +41% | +$91.5M |
|
204
KKR & Co
KKR
$121B
| $314M | 0.09% |
2,981,685
+1,069,566
| +56% | +$113M |
|
205
Hewlett Packard
HPE
$31B
| $313M | 0.09% |
14,774,825
+2,195,098
| +17% | +$46.5M |
|
206
Universal Display
OLED
$6.91B
| $311M | 0.09% |
1,479,082
+6,902
| +0.5% | +$1.45M |
|
207
Trimble
TRMB
$19.2B
| $310M | 0.09% |
5,552,226
+1,595,883
| +40% | +$89.2M |
|
208
Constellation Brands
STZ
$26.2B
| $309M | 0.09% |
1,200,922
+182,234
| +18% | +$46.9M |
|
209
Republic Services
RSG
$71.7B
| $308M | 0.09% |
1,586,815
+557,568
| +54% | +$108M |
|
|
210
Linde
LIN
$220B
| $305M | 0.09% |
695,406
-2,088,118
| -75% | -$916M |
|
211
Exelon
EXC
$43.9B
| $305M | 0.09% |
8,807,030
+1,633,855
| +23% | +$56.5M |
|
212
Otis Worldwide
OTIS
$34.1B
| $300M | 0.09% |
3,114,264
-49,241
| -2% | -$4.74M |
|
213
Constellation Energy
CEG
$94.2B
| $299M | 0.09% |
1,494,875
+233,428
| +19% | +$46.7M |
|
214
Ford
F
$46.7B
| $297M | 0.09% |
23,710,973
+4,723,684
| +25% | +$59.2M |
|
215
Parker-Hannifin
PH
$96.1B
| $296M | 0.08% |
584,579
+154,062
| +36% | +$77.9M |
|
216
Kroger
KR
$44.8B
| $295M | 0.08% |
5,912,617
+1,569,579
| +36% | +$78.4M |
|
217
Rockwell Automation
ROK
$38.2B
| $292M | 0.08% |
1,061,127
+278,038
| +36% | +$76.5M |
|
218
Zscaler
ZS
$42.7B
| $292M | 0.08% |
1,518,042
+367,698
| +32% | +$70.7M |
|
219
Zebra Technologies
ZBRA
$16B
| $291M | 0.08% |
943,230
+70,600
| +8% | +$21.8M |
|
220
HubSpot
HUBS
$25.7B
| $287M | 0.08% |
486,923
+52,970
| +12% | +$31.2M |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $285M | 0.08% |
8,529,786
+2,654,946
| +45% | +$88.7M |
|
222
Hilton Worldwide
HLT
$64B
| $284M | 0.08% |
1,302,737
+362,501
| +39% | +$79.1M |
|
223
Cheniere Energy
LNG
$51.8B
| $282M | 0.08% |
1,615,671
+297,401
| +23% | +$52M |
|
224
Fastenal
FAST
$55.1B
| $282M | 0.08% |
8,984,148
-7,022
| -0.1% | -$221K |
|
225
eBay
EBAY
$42.3B
| $281M | 0.08% |
5,231,465
+1,681,893
| +47% | +$90.4M |
|