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 |
Pinduoduo
PDD
|
$1.65B |
| 2 |
Accenture
ACN
|
$1.54B |
| 3 |
Linde
LIN
|
$1.24B |
| 4 |
Prologis
PLD
|
$1.08B |
| 5 |
Microsoft
MSFT
|
$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$809M |
| 2 |
Blackrock
BLK
|
$809M |
| 3 |
Lam Research
LRCX
|
$735M |
| 4 |
Meta Platforms (Facebook)
META
|
$563M |
| 5 |
UBS Group
UBS
|
$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22.1B
| $332M | 0.09% |
1,330,675
+90,249
| +7% | +$22.5M |
|
227
Phillips 66
PSX
$53.3B
| $331M | 0.09% |
2,520,845
-119,292
| -5% | -$15.7M |
|
228
TSMC
TSM
$1.26T
| $330M | 0.08% |
1,899,088
+1,687,886
| +799% | +$293M |
|
229
Cheniere Energy
LNG
$52B
| $323M | 0.08% |
1,793,989
+178,318
| +11% | +$32.1M |
|
230
Hewlett Packard
HPE
$31.2B
| $321M | 0.08% |
15,696,449
+921,624
| +6% | +$18.9M |
|
231
Pentair
PNR
$18.1B
| $318M | 0.08% |
3,250,784
-69,777
| -2% | -$6.82M |
|
232
Arthur J. Gallagher & Co
AJG
$76.4B
| $318M | 0.08% |
1,129,255
-94,933
| -8% | -$26.7M |
|
233
Equity Residential
EQR
$25.3B
| $317M | 0.08% |
4,259,145
+3,789,234
| +806% | +$282M |
|
234
Quanta Services
PWR
$56.5B
| $316M | 0.08% |
1,060,052
+43,715
| +4% | +$13M |
|
235
Expeditors International
EXPD
$16.4B
| $315M | 0.08% |
2,400,949
+257,791
| +12% | +$33.9M |
|
236
Kroger
KR
$44.9B
| $315M | 0.08% |
5,498,265
-414,352
| -7% | -$23.7M |
|
237
American International
AIG
$43.6B
| $314M | 0.08% |
4,293,423
-97,702
| -2% | -$7.15M |
|
238
Cognizant
CTSH
$34.7B
| $314M | 0.08% |
4,063,245
-885,976
| -18% | -$68.4M |
|
239
Hilton Worldwide
HLT
$63.9B
| $312M | 0.08% |
1,352,243
+49,506
| +4% | +$11.4M |
|
240
Air Products & Chemicals
APD
$64.1B
| $310M | 0.08% |
1,041,176
+9,260
| +0.9% | +$2.76M |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $308M | 0.08% |
3,454,357
-157,178
| -4% | -$14M |
|
242
PG&E
PCG
$32.7B
| $308M | 0.08% |
15,572,325
+1,867,690
| +14% | +$36.9M |
|
243
HP
HPQ
$27.1B
| $308M | 0.08% |
8,581,422
+612,675
| +8% | +$22M |
|
244
Sysco
SYY
$39.1B
| $306M | 0.08% |
3,918,365
+569,058
| +17% | +$44.4M |
|
|
HES
245
DELISTED
Hess
HES
| $305M | 0.08% |
2,244,207
-32,153
| -1% | -$4.37M |
|
246
Rockwell Automation
ROK
$38.8B
| $303M | 0.08% |
1,128,811
+67,684
| +6% | +$18.2M |
|
247
Northrop Grumman
NOC
$82.2B
| $302M | 0.08% |
572,451
+75,921
| +15% | +$40.1M |
|
248
Keurig Dr Pepper
KDP
$38.5B
| $300M | 0.08% |
8,002,895
-526,891
| -6% | -$19.7M |
|
249
Airbnb
ABNB
$76B
| $299M | 0.08% |
2,360,004
+80,610
| +4% | +$10.2M |
|
250
TE Connectivity
TEL
$61.7B
| $298M | 0.08% |
1,974,230
-279,848
| -12% | -$42.3M |
|