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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $237M | 0.06% |
749,670
-116,086
| -13% | -$36.7M |
|
327
Labcorp
LH
$22.9B
| $236M | 0.06% |
1,013,526
+29,299
| +3% | +$6.82M |
|
328
PTC
PTC
$24.6B
| $235M | 0.06% |
1,517,480
+327,326
| +28% | +$50.7M |
|
329
IQVIA
IQV
$31.9B
| $234M | 0.06% |
1,327,922
-65,218
| -5% | -$11.5M |
|
330
AerCap
AER
$21.6B
| $232M | 0.06% |
2,271,232
-336,867
| -13% | -$34.4M |
|
331
Dell
DELL
$85B
| $232M | 0.06% |
2,543,785
+318,573
| +14% | +$29M |
|
332
Williams-Sonoma
WSM
$24.7B
| $227M | 0.06% |
1,436,839
+365,718
| +34% | +$57.8M |
|
333
First Citizens BancShares
FCNCA
$25.3B
| $225M | 0.06% |
121,583
+14,060
| +13% | +$26.1M |
|
334
Nu Holdings
NU
$75.7B
| $224M | 0.06% |
21,830,023
+2,597,714
| +14% | +$26.6M |
|
335
MongoDB
MDB
$27.6B
| $223M | 0.06% |
1,271,444
+129,451
| +11% | +$22.7M |
|
336
Cemex
CX
$13.8B
| $222M | 0.06% |
39,630,419
-1,115,400
| -3% | -$6.26M |
|
337
First Solar
FSLR
$22.1B
| $220M | 0.06% |
1,741,026
+290,112
| +20% | +$36.7M |
|
338
Old Dominion Freight Line
ODFL
$30.8B
| $219M | 0.06% |
1,325,953
+63,383
| +5% | +$10.5M |
|
339
Vulcan Materials
VMC
$38.9B
| $219M | 0.06% |
939,596
+22,420
| +2% | +$5.23M |
|
340
ResMed
RMD
$38.9B
| $219M | 0.06% |
977,401
+22,789
| +2% | +$5.1M |
|
341
International Flavors & Fragrances
IFF
$16.5B
| $217M | 0.06% |
2,801,485
-329,881
| -11% | -$25.6M |
|
342
Lockheed Martin
LMT
$107B
| $216M | 0.06% |
482,678
+1,954
| +0.4% | +$873K |
|
343
Charter Communications
CHTR
$35.8B
| $215M | 0.06% |
583,513
-11,447
| -2% | -$4.22M |
|
344
Hershey
HSY
$37.2B
| $214M | 0.05% |
1,254,113
-373,934
| -23% | -$64M |
|
345
Invitation Homes
INVH
$18.6B
| $214M | 0.05% |
6,152,508
+5,603,077
| +1,020% | +$195M |
|
346
Huntington Bancshares
HBAN
$25.8B
| $214M | 0.05% |
14,226,006
+546,406
| +4% | +$8.2M |
|
347
SBA Communications
SBAC
$20.7B
| $212M | 0.05% |
965,621
+67,261
| +7% | +$14.8M |
|
348
Devon Energy
DVN
$22B
| $212M | 0.05% |
5,676,508
-616,052
| -10% | -$23M |
|
349
Ross Stores
ROST
$48.7B
| $211M | 0.05% |
1,654,286
-100,268
| -6% | -$12.8M |
|
350
Raymond James Financial
RJF
$33.2B
| $210M | 0.05% |
1,513,054
-6,642
| -0.4% | -$923K |
|