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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$60.8B
| $326M | 0.08% |
519,619
-26,219
| -5% | -$16.4M |
|
252
FedEx
FDX
$53.3B
| $325M | 0.08% |
1,334,943
+37,375
| +3% | +$9.11M |
|
253
Ingersoll Rand
IR
$31.7B
| $325M | 0.08% |
4,056,482
-153,996
| -4% | -$12.3M |
|
254
Willis Towers Watson
WTW
$32.1B
| $322M | 0.08% |
953,544
+17,154
| +2% | +$5.8M |
|
255
VICI Properties
VICI
$35.3B
| $322M | 0.08% |
9,875,084
+1,122,161
| +13% | +$36.6M |
|
256
Equifax
EFX
$31B
| $321M | 0.08% |
1,318,914
+472,861
| +56% | +$115M |
|
257
TSMC
TSM
$1.3T
| $319M | 0.08% |
1,921,428
+331,541
| +21% | +$55M |
|
258
Kraft Heinz
KHC
$31.6B
| $319M | 0.08% |
10,480,889
+1,895,722
| +22% | +$57.7M |
|
259
Teledyne Technologies
TDY
$25.5B
| $319M | 0.08% |
640,572
+232,401
| +57% | +$116M |
|
260
Phillips 66
PSX
$53.5B
| $318M | 0.08% |
2,572,986
+37,569
| +1% | +$4.64M |
|
261
Cardinal Health
CAH
$36B
| $316M | 0.08% |
2,296,470
-25,327
| -1% | -$3.49M |
|
262
Targa Resources
TRGP
$34.7B
| $316M | 0.08% |
1,577,637
+272,770
| +21% | +$54.7M |
|
263
Ventas
VTR
$31B
| $316M | 0.08% |
4,591,373
+273,035
| +6% | +$18.8M |
|
264
D.R. Horton
DHI
$53B
| $313M | 0.08% |
2,465,841
-211,259
| -8% | -$26.9M |
|
265
NetApp
NTAP
$24.6B
| $312M | 0.08% |
3,546,548
+560,218
| +19% | +$49.2M |
|
266
Ferguson
FERG
$45.8B
| $310M | 0.08% |
1,932,959
+205,531
| +12% | +$32.9M |
|
267
Norfolk Southern
NSC
$61.3B
| $307M | 0.08% |
1,295,460
+84,953
| +7% | +$20.1M |
|
268
AGCO
AGCO
$8.03B
| $306M | 0.08% |
3,306,812
+405,022
| +14% | +$37.5M |
|
269
Rockwell Automation
ROK
$38.6B
| $302M | 0.08% |
1,170,010
+11,849
| +1% | +$3.06M |
|
270
Nasdaq
NDAQ
$54.4B
| $302M | 0.08% |
3,981,130
+262,661
| +7% | +$19.9M |
|
271
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $301M | 0.08% |
1,045,517
+243,053
| +30% | +$70.1M |
|
272
Humana
HUM
$32.8B
| $301M | 0.08% |
1,136,538
+158,528
| +16% | +$41.9M |
|
273
PG&E
PCG
$32.9B
| $298M | 0.08% |
17,373,304
+713,236
| +4% | +$12.3M |
|
274
Axon Enterprise
AXON
$57.5B
| $292M | 0.07% |
555,690
+24,132
| +5% | +$12.7M |
|
275
Centene
CNC
$15.3B
| $292M | 0.07% |
4,810,489
+143,573
| +3% | +$8.72M |
|