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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$58.8B
| $260M | 0.07% |
11,766,462
-97,407
| -0.8% | -$2.15M |
|
277
Veralto
VLTO
$26.5B
| $259M | 0.07% |
2,319,493
+82,470
| +4% | +$9.23M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $257M | 0.07% |
1,834,705
+12,255
| +0.7% | +$1.72M |
|
279
Ford
F
$46.5B
| $257M | 0.07% |
24,347,303
+636,330
| +3% | +$6.72M |
|
280
Monster Beverage
MNST
$61.5B
| $256M | 0.07% |
4,912,217
-568,918
| -10% | -$29.7M |
|
281
Republic Services
RSG
$71.2B
| $255M | 0.07% |
1,270,224
-316,591
| -20% | -$63.6M |
|
282
Marriott International Class A Common Stock
MAR
$72.8B
| $255M | 0.07% |
1,024,187
+46,563
| +5% | +$11.6M |
|
283
Norfolk Southern
NSC
$61.8B
| $254M | 0.07% |
1,023,725
+66,965
| +7% | +$16.6M |
|
284
Western Digital
WDC
$32.4B
| $253M | 0.07% |
4,910,219
+968,891
| +25% | +$50M |
|
285
Ventas
VTR
$30.9B
| $252M | 0.06% |
3,932,017
+3,523,594
| +863% | +$226M |
|
286
Yum! Brands
YUM
$41.1B
| $250M | 0.06% |
1,787,106
-185,549
| -9% | -$25.9M |
|
287
Willis Towers Watson
WTW
$32.4B
| $249M | 0.06% |
844,417
+620,926
| +278% | +$183M |
|
288
PPG Industries
PPG
$25.2B
| $249M | 0.06% |
1,877,170
+36,047
| +2% | +$4.77M |
|
289
Tractor Supply
TSCO
$31.8B
| $248M | 0.06% |
4,256,515
-58,935
| -1% | -$3.43M |
|
290
McCormick & Company Non-Voting
MKC
$18.8B
| $247M | 0.06% |
3,003,136
+177,567
| +6% | +$14.6M |
|
291
Best Buy
BBY
$16.4B
| $247M | 0.06% |
2,390,637
-234,550
| -9% | -$24.2M |
|
292
Cardinal Health
CAH
$35.9B
| $246M | 0.06% |
2,227,029
-243,035
| -10% | -$26.9M |
|
293
PACCAR
PCAR
$51.6B
| $246M | 0.06% |
2,490,375
-132,469
| -5% | -$13.1M |
|
294
DoorDash
DASH
$107B
| $245M | 0.06% |
1,715,539
+159,449
| +10% | +$22.8M |
|
295
Kraft Heinz
KHC
$31.8B
| $244M | 0.06% |
6,956,651
-44,780
| -0.6% | -$1.57M |
|
296
ON Semiconductor
ON
$20B
| $244M | 0.06% |
3,361,768
-721,702
| -18% | -$52.4M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $244M | 0.06% |
764,977
-17,198
| -2% | -$5.48M |
|
298
Ametek
AME
$43.6B
| $241M | 0.06% |
1,405,134
-246,047
| -15% | -$42.2M |
|
299
Credicorp
BAP
$20.9B
| $240M | 0.06% |
1,326,947
+1,176,612
| +783% | +$213M |
|
300
Church & Dwight Co
CHD
$23B
| $239M | 0.06% |
2,280,401
-203,322
| -8% | -$21.3M |
|