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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.5B
| $235M | 0.06% |
3,223,433
+313,079
| +11% | +$22.9M |
|
302
MSCI
MSCI
$44.5B
| $233M | 0.06% |
400,308
+5,107
| +1% | +$2.98M |
|
303
Datadog
DDOG
$47.6B
| $233M | 0.06% |
2,024,926
+46,746
| +2% | +$5.38M |
|
304
Trade Desk
TTD
$25.4B
| $231M | 0.06% |
2,109,380
+68,206
| +3% | +$7.48M |
|
305
Kenvue
KVUE
$35.4B
| $231M | 0.06% |
9,992,933
+2,316,443
| +30% | +$53.6M |
|
306
Lyft
LYFT
$7.35B
| $230M | 0.06% |
18,052,879
+80,675
| +0.4% | +$1.03M |
|
307
lululemon athletica
LULU
$19.9B
| $229M | 0.06% |
845,375
-29,237
| -3% | -$7.93M |
|
308
Canadian Pacific Kansas City
CP
$69.9B
| $229M | 0.06% |
2,673,709
-89,484
| -3% | -$7.65M |
|
309
Corteva
CTVA
$49.5B
| $228M | 0.06% |
3,875,589
-149,031
| -4% | -$8.76M |
|
310
MongoDB
MDB
$26.3B
| $227M | 0.06% |
838,346
+307,559
| +58% | +$83.1M |
|
311
Royal Caribbean
RCL
$95.4B
| $226M | 0.06% |
1,274,730
+9,363
| +0.7% | +$1.66M |
|
312
Royal Bank of Canada
RY
$204B
| $226M | 0.06% |
1,808,197
-203,351
| -10% | -$25.4M |
|
313
Hershey
HSY
$38B
| $225M | 0.06% |
1,174,619
-98,484
| -8% | -$18.9M |
|
314
Corning
GLW
$61.8B
| $225M | 0.06% |
4,982,383
-405,836
| -8% | -$18.3M |
|
315
Dominion Energy
D
$49.5B
| $224M | 0.06% |
3,881,411
+130,108
| +3% | +$7.52M |
|
316
Axon Enterprise
AXON
$58.1B
| $224M | 0.06% |
561,263
+9,090
| +2% | +$3.63M |
|
317
Rivian
RIVN
$17B
| $224M | 0.06% |
19,978,871
-30,116
| -0.2% | -$338K |
|
318
Biogen
BIIB
$20.7B
| $223M | 0.06% |
1,152,691
+18,905
| +2% | +$3.66M |
|
319
Snowflake
SNOW
$75.6B
| $222M | 0.06% |
1,935,779
+51,366
| +3% | +$5.9M |
|
320
Nucor
NUE
$33.1B
| $222M | 0.06% |
1,478,917
+80,757
| +6% | +$12.1M |
|
321
Equifax
EFX
$31.2B
| $222M | 0.06% |
755,294
-32,948
| -4% | -$9.68M |
|
322
Lennar Class A
LEN
$36.9B
| $222M | 0.06% |
1,221,424
-158,722
| -12% | -$28.8M |
|
323
Dell
DELL
$83.2B
| $221M | 0.06% |
1,867,790
-169,488
| -8% | -$20.1M |
|
324
Steris
STE
$24.5B
| $219M | 0.06% |
903,603
-9,150
| -1% | -$2.22M |
|
325
GoDaddy
GDDY
$20.5B
| $215M | 0.06% |
1,368,693
+203,909
| +18% | +$32M |
|