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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.4B
| $215M | 0.06% |
232,051
-4,356
| -2% | -$4.03M |
|
327
State Street
STT
$31.7B
| $214M | 0.06% |
2,421,569
+23,252
| +1% | +$2.06M |
|
328
Regal Rexnord
RRX
$9.54B
| $214M | 0.06% |
1,289,917
+83,823
| +7% | +$13.9M |
|
329
HDFC Bank
HDB
$181B
| $214M | 0.05% |
3,418,328
+3,262,442
| +2,093% | +$204M |
|
330
SBA Communications
SBAC
$20.5B
| $213M | 0.05% |
886,384
+700,791
| +378% | +$169M |
|
331
Essex Property Trust
ESS
$17.1B
| $213M | 0.05% |
719,596
+633,200
| +733% | +$187M |
|
332
Check Point Software Technologies
CHKP
$21.1B
| $211M | 0.05% |
1,094,887
+464,821
| +74% | +$89.6M |
|
333
Estee Lauder
EL
$32B
| $210M | 0.05% |
2,104,993
-31,351
| -1% | -$3.13M |
|
334
Microchip Technology
MCHP
$35.2B
| $210M | 0.05% |
2,611,762
-9,411
| -0.4% | -$756K |
|
335
Dow Inc
DOW
$17B
| $209M | 0.05% |
3,834,061
+61,273
| +2% | +$3.35M |
|
336
Synchrony
SYF
$28B
| $209M | 0.05% |
4,194,660
-177,410
| -4% | -$8.85M |
|
337
Avantor
AVTR
$8.75B
| $209M | 0.05% |
8,087,216
-298,638
| -4% | -$7.73M |
|
338
Kellanova
K
$27.6B
| $208M | 0.05% |
2,574,932
-843,240
| -25% | -$68.1M |
|
339
Veeva Systems
VEEV
$46.3B
| $207M | 0.05% |
988,517
-146,959
| -13% | -$30.8M |
|
|
340
Blackrock
BLK
$171B
| $207M | 0.05% |
218,405
-851,755
| -80% | -$809M |
|
341
DuPont de Nemours
DD
$32.6B
| $206M | 0.05% |
2,312,599
-334,179
| -13% | -$29.8M |
|
342
American Electric Power
AEP
$57.5B
| $206M | 0.05% |
2,004,717
-57,283
| -3% | -$5.88M |
|
343
Aecom
ACM
$16.8B
| $205M | 0.05% |
1,989,238
+289,513
| +17% | +$29.9M |
|
344
West Pharmaceutical
WST
$18.2B
| $205M | 0.05% |
683,350
+122,361
| +22% | +$36.7M |
|
345
Labcorp
LH
$23B
| $204M | 0.05% |
914,019
+49,203
| +6% | +$11M |
|
346
Deckers Outdoor
DECK
$17.4B
| $204M | 0.05% |
1,277,355
+58,803
| +5% | +$9.38M |
|
347
General Dynamics
GD
$86.8B
| $201M | 0.05% |
666,544
+29,223
| +5% | +$8.83M |
|
348
Copart
CPRT
$47.1B
| $201M | 0.05% |
3,841,922
-198,195
| -5% | -$10.4M |
|
349
AerCap
AER
$21.9B
| $201M | 0.05% |
2,122,100
-465,980
| -18% | -$44.1M |
|
350
Cooper Companies
COO
$13.7B
| $201M | 0.05% |
1,818,610
+194,118
| +12% | +$21.4M |
|