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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.2B
| $290M | 0.07% |
2,980,515
+82,329
| +3% | +$8.02M |
|
277
Quanta Services
PWR
$55.6B
| $290M | 0.07% |
1,141,212
-1,821
| -0.2% | -$463K |
|
278
Okta
OKTA
$16.5B
| $289M | 0.07% |
2,748,847
+1,189,222
| +76% | +$125M |
|
279
Ford
F
$45.7B
| $288M | 0.07% |
28,749,427
-892,962
| -3% | -$8.96M |
|
280
Freeport-McMoran
FCX
$63B
| $286M | 0.07% |
7,560,992
+456,211
| +6% | +$17.3M |
|
281
Entergy
ETR
$38.8B
| $284M | 0.07% |
3,326,466
+454,059
| +16% | +$38.8M |
|
282
Valero Energy
VLO
$50.3B
| $283M | 0.07% |
2,139,380
+43,786
| +2% | +$5.78M |
|
283
MSCI
MSCI
$44B
| $282M | 0.07% |
499,001
+21,967
| +5% | +$12.4M |
|
284
Church & Dwight Co
CHD
$23.1B
| $282M | 0.07% |
2,558,231
+153,270
| +6% | +$16.9M |
|
285
Gartner
IT
$18.7B
| $281M | 0.07% |
670,512
+20,945
| +3% | +$8.79M |
|
286
Datadog
DDOG
$49B
| $281M | 0.07% |
2,836,118
+923,905
| +48% | +$91.7M |
|
287
Zoom
ZM
$25.6B
| $280M | 0.07% |
3,796,797
-377,228
| -9% | -$27.8M |
|
288
HDFC Bank
HDB
$179B
| $279M | 0.07% |
4,199,717
+4,089,647
| +3,715% | +$272M |
|
289
HP
HPQ
$27.1B
| $277M | 0.07% |
10,013,184
+724,020
| +8% | +$20M |
|
290
Dominion Energy
D
$50.2B
| $277M | 0.07% |
4,934,963
+228,738
| +5% | +$12.8M |
|
291
Edison International
EIX
$21.1B
| $276M | 0.07% |
4,675,942
-487,466
| -9% | -$28.7M |
|
292
Fortive
FTV
$16.1B
| $274M | 0.07% |
3,742,007
+88,936
| +2% | +$6.51M |
|
293
Royal Caribbean
RCL
$93.8B
| $274M | 0.07% |
1,332,682
+59,743
| +5% | +$12.3M |
|
294
Expeditors International
EXPD
$16.4B
| $273M | 0.07% |
2,267,058
-161,856
| -7% | -$19.5M |
|
295
Tractor Supply
TSCO
$31.3B
| $272M | 0.07% |
4,928,585
+18,407
| +0.4% | +$1.01M |
|
296
Hewlett Packard
HPE
$31.5B
| $271M | 0.07% |
17,584,742
+2,373,850
| +16% | +$36.6M |
|
297
GE HealthCare
GEHC
$35.9B
| $269M | 0.07% |
3,329,007
+3,911
| +0.1% | +$316K |
|
298
Corning
GLW
$62B
| $268M | 0.07% |
5,844,174
+558,184
| +11% | +$25.6M |
|
299
McCormick & Company Non-Voting
MKC
$18.7B
| $266M | 0.07% |
3,230,719
+184,230
| +6% | +$15.2M |
|
300
Veralto
VLTO
$26.1B
| $263M | 0.07% |
2,701,647
+90,682
| +3% | +$8.84M |
|