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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.6B
| $356M | 0.09% |
4,648,919
+275,755
| +6% | +$21.1M |
|
227
Logitech
LOGI
$15.9B
| $355M | 0.09% |
4,207,416
+59,150
| +1% | +$4.99M |
|
228
Eversource Energy
ES
$23.7B
| $354M | 0.09% |
5,702,415
+185,146
| +3% | +$11.5M |
|
229
Aptiv
APTV
$17.9B
| $353M | 0.09% |
5,934,199
+570,930
| +11% | +$34M |
|
230
Cloudflare
NET
$76.2B
| $353M | 0.09% |
3,129,030
+786,063
| +34% | +$88.6M |
|
231
General Motors
GM
$55.2B
| $350M | 0.09% |
7,452,396
-103,125
| -1% | -$4.85M |
|
|
HES
232
DELISTED
Hess
HES
| $350M | 0.09% |
2,193,975
+64,019
| +3% | +$10.2M |
|
233
Keysight
KEYS
$29.1B
| $347M | 0.09% |
2,319,565
-274,046
| -11% | -$41M |
|
234
Northrop Grumman
NOC
$81.8B
| $346M | 0.09% |
676,495
+23,823
| +4% | +$12.2M |
|
235
Steris
STE
$24.5B
| $345M | 0.09% |
1,520,479
+540,999
| +55% | +$123M |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$22.6B
| $342M | 0.09% |
3,069,603
+669,018
| +28% | +$74.5M |
|
237
Keurig Dr Pepper
KDP
$37.5B
| $340M | 0.09% |
9,936,195
+675,238
| +7% | +$23.1M |
|
238
Kenvue
KVUE
$36.2B
| $339M | 0.09% |
14,143,451
+1,862,258
| +15% | +$44.7M |
|
239
Advanced Drainage Systems
WMS
$10.7B
| $338M | 0.09% |
3,114,224
+1,049,697
| +51% | +$114M |
|
240
Check Point Software Technologies
CHKP
$21.1B
| $338M | 0.09% |
1,483,714
+450,099
| +44% | +$103M |
|
241
Extra Space Storage
EXR
$30.8B
| $337M | 0.09% |
2,268,023
+124,976
| +6% | +$18.6M |
|
242
Equity Residential
EQR
$25.4B
| $336M | 0.09% |
4,696,175
+198,344
| +4% | +$14.2M |
|
243
Constellation Energy
CEG
$94B
| $334M | 0.09% |
1,654,773
-457,911
| -22% | -$92.3M |
|
244
Copart
CPRT
$46.5B
| $333M | 0.09% |
5,888,297
+1,340,706
| +29% | +$75.9M |
|
245
Yum! Brands
YUM
$40.5B
| $330M | 0.08% |
2,098,801
+53,326
| +3% | +$8.39M |
|
246
Dynatrace
DT
$15.3B
| $329M | 0.08% |
6,987,838
+3,092,576
| +79% | +$146M |
|
247
Applovin
APP
$189B
| $329M | 0.08% |
1,243,384
+222,905
| +22% | +$59.1M |
|
248
Howmet Aerospace
HWM
$72.2B
| $329M | 0.08% |
2,536,276
-2,953
| -0.1% | -$383K |
|
249
Snowflake
SNOW
$76.4B
| $327M | 0.08% |
2,234,257
-19,219
| -0.9% | -$2.81M |
|
250
Gen Digital
GEN
$18.1B
| $326M | 0.08% |
12,270,615
+3,724,211
| +44% | +$98.8M |
|