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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.4B
| $263M | 0.07% |
929,530
-5,389
| -0.6% | -$1.53M |
|
302
Garmin
GRMN
$45.4B
| $263M | 0.07% |
1,210,827
+211,731
| +21% | +$46M |
|
303
Corteva
CTVA
$48.7B
| $263M | 0.07% |
4,174,351
+84,506
| +2% | +$5.32M |
|
304
Broadridge
BR
$29.3B
| $261M | 0.07% |
1,076,761
+33,635
| +3% | +$8.16M |
|
305
Marriott International Class A Common Stock
MAR
$71.2B
| $260M | 0.07% |
1,091,288
+50,923
| +5% | +$12.1M |
|
306
Waste Connections
WCN
$45.3B
| $257M | 0.07% |
1,315,114
+151,324
| +13% | +$29.5M |
|
307
Marathon Petroleum
MPC
$55.2B
| $256M | 0.07% |
1,759,344
+129,610
| +8% | +$18.9M |
|
308
Ametek
AME
$43.3B
| $256M | 0.07% |
1,487,041
-25,396
| -2% | -$4.37M |
|
309
CMS Energy
CMS
$21.3B
| $256M | 0.07% |
3,407,152
+783,077
| +30% | +$58.8M |
|
310
West Pharmaceutical
WST
$18.4B
| $254M | 0.07% |
1,134,706
+343,997
| +44% | +$77M |
|
311
HEICO
HEI
$44.1B
| $254M | 0.06% |
948,924
+455,248
| +92% | +$122M |
|
312
CyberArk
CYBR
$23.6B
| $250M | 0.06% |
740,504
+335,634
| +83% | +$113M |
|
313
Credicorp
BAP
$21B
| $250M | 0.06% |
1,343,531
+13,592
| +1% | +$2.53M |
|
314
Rivian
RIVN
$16.9B
| $247M | 0.06% |
19,851,236
-410,281
| -2% | -$5.11M |
|
315
First Horizon
FHN
$11.5B
| $245M | 0.06% |
12,594,944
+4,392,405
| +54% | +$85.3M |
|
316
Kellanova
K
$27.5B
| $244M | 0.06% |
2,953,288
+292,063
| +11% | +$24.1M |
|
317
Essex Property Trust
ESS
$17B
| $243M | 0.06% |
793,115
+14,601
| +2% | +$4.48M |
|
318
Canadian Pacific Kansas City
CP
$68.4B
| $243M | 0.06% |
3,461,697
+1,041,563
| +43% | +$73.1M |
|
319
State Street
STT
$31.4B
| $243M | 0.06% |
2,713,415
+49,353
| +2% | +$4.42M |
|
320
Cboe Global Markets
CBOE
$24.5B
| $242M | 0.06% |
1,067,566
+854,325
| +401% | +$193M |
|
321
Synchrony
SYF
$27.8B
| $241M | 0.06% |
4,548,055
-28,799
| -0.6% | -$1.52M |
|
|
322
Bank of America
BAC
$371B
| $240M | 0.06% |
5,755,552
-39,336,965
| -87% | -$1.64B |
|
323
Aecom
ACM
$16.6B
| $240M | 0.06% |
2,584,935
-95,323
| -4% | -$8.84M |
|
324
GoDaddy
GDDY
$20.1B
| $238M | 0.06% |
1,321,960
-41,632
| -3% | -$7.5M |
|
325
PPG Industries
PPG
$24.6B
| $238M | 0.06% |
2,174,762
+60,301
| +3% | +$6.59M |
|