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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.8B
| $298M | 0.08% |
8,936,815
+7,658,819
| +599% | +$255M |
|
252
Altria Group
MO
$112B
| $294M | 0.08% |
5,763,564
-88,363
| -2% | -$4.51M |
|
253
Gartner
IT
$18.6B
| $291M | 0.07% |
575,145
-13,691
| -2% | -$6.94M |
|
254
IQVIA
IQV
$31.9B
| $291M | 0.07% |
1,226,083
+39,772
| +3% | +$9.42M |
|
255
Ferguson
FERG
$47.8B
| $290M | 0.07% |
1,462,836
+1,183,143
| +423% | +$235M |
|
256
Mettler-Toledo International
MTD
$26.9B
| $287M | 0.07% |
191,332
-4,446
| -2% | -$6.67M |
|
257
Constellation Brands
STZ
$26.2B
| $286M | 0.07% |
1,109,109
-91,813
| -8% | -$23.7M |
|
258
Zoom
ZM
$25B
| $285M | 0.07% |
4,086,250
-1,584,221
| -28% | -$110M |
|
259
Marathon Petroleum
MPC
$54.8B
| $285M | 0.07% |
1,746,422
-123,293
| -7% | -$20.1M |
|
260
Wabtec
WAB
$33B
| $280M | 0.07% |
1,542,979
+15,348
| +1% | +$2.79M |
|
261
HubSpot
HUBS
$25.7B
| $280M | 0.07% |
527,061
+40,138
| +8% | +$21.3M |
|
262
Lockheed Martin
LMT
$108B
| $276M | 0.07% |
471,675
-29,292
| -6% | -$17.1M |
|
263
GE HealthCare
GEHC
$34.6B
| $273M | 0.07% |
2,908,710
-9,088
| -0.3% | -$853K |
|
264
Fortive
FTV
$16.2B
| $272M | 0.07% |
3,444,205
+103,530
| +3% | +$8.17M |
|
265
Humana
HUM
$37B
| $271M | 0.07% |
856,954
+9,100
| +1% | +$2.88M |
|
266
CF Industries
CF
$13.7B
| $269M | 0.07% |
3,133,468
-372,518
| -11% | -$32M |
|
267
NVR
NVR
$23.5B
| $268M | 0.07% |
27,282
+2,045
| +8% | +$20.1M |
|
268
Pultegroup
PHM
$27.7B
| $268M | 0.07% |
1,864,040
+135,391
| +8% | +$19.4M |
|
269
Ross Stores
ROST
$49.4B
| $267M | 0.07% |
1,776,510
-14,087
| -0.8% | -$2.12M |
|
270
Universal Display
OLED
$6.91B
| $267M | 0.07% |
1,270,863
-208,219
| -14% | -$43.7M |
|
271
Devon Energy
DVN
$22.1B
| $266M | 0.07% |
6,793,610
+70,848
| +1% | +$2.77M |
|
272
Enphase Energy
ENPH
$5.18B
| $266M | 0.07% |
2,350,108
+142,491
| +6% | +$16.1M |
|
273
Verisk Analytics
VRSK
$37.8B
| $264M | 0.07% |
986,663
-27,966
| -3% | -$7.49M |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $264M | 0.07% |
1,329,826
+57,301
| +5% | +$11.4M |
|
275
Moderna
MRNA
$9.78B
| $260M | 0.07% |
3,890,812
+19,819
| +0.5% | +$1.32M |
|