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 | |
|---|---|---|---|---|---|---|
351
Advanced Drainage Systems
WMS
$10.4B
| $199M | 0.05% |
1,264,958
-7,852
| -0.6% | -$1.23M |
|
352
Howmet Aerospace
HWM
$71.9B
| $197M | 0.05% |
1,967,777
-7,282
| -0.4% | -$730K |
|
353
Targa Resources
TRGP
$34.9B
| $197M | 0.05% |
1,331,503
+14,287
| +1% | +$2.11M |
|
354
Regions Financial
RF
$23.8B
| $197M | 0.05% |
8,437,733
-520,460
| -6% | -$12.1M |
|
355
PTC
PTC
$24.6B
| $196M | 0.05% |
1,082,487
-122,822
| -10% | -$22.2M |
|
356
Steel Dynamics
STLD
$19.2B
| $195M | 0.05% |
1,546,104
+96,122
| +7% | +$12.1M |
|
357
Invitation Homes
INVH
$18.5B
| $195M | 0.05% |
5,519,603
+4,883,564
| +768% | +$172M |
|
358
Broadridge
BR
$29.5B
| $195M | 0.05% |
904,919
+20,775
| +2% | +$4.47M |
|
359
Alnylam Pharmaceuticals
ALNY
$62.2B
| $194M | 0.05% |
706,231
-129,182
| -15% | -$35.5M |
|
360
LyondellBasell Industries
LYB
$17.4B
| $193M | 0.05% |
2,017,103
+4,253
| +0.2% | +$408K |
|
361
Nu Holdings
NU
$74.3B
| $193M | 0.05% |
14,147,349
+11,613,191
| +458% | +$159M |
|
362
Atlassian
TEAM
$47.1B
| $192M | 0.05% |
1,210,351
+58,536
| +5% | +$9.3M |
|
363
Coca-Cola Europacific Partners
CCEP
$41.5B
| $192M | 0.05% |
2,437,895
+1,839,321
| +307% | +$145M |
|
364
Gen Digital
GEN
$18.2B
| $191M | 0.05% |
6,966,425
-443,837
| -6% | -$12.2M |
|
365
Cboe Global Markets
CBOE
$24.4B
| $191M | 0.05% |
931,900
-98,982
| -10% | -$20.3M |
|
366
Charter Communications
CHTR
$35.4B
| $191M | 0.05% |
587,880
-33,616
| -5% | -$10.9M |
|
367
Atmos Energy
ATO
$26.4B
| $190M | 0.05% |
1,373,328
-25,100
| -2% | -$3.48M |
|
368
Cemex
CX
$13.7B
| $190M | 0.05% |
+31,204,197
| New | +$190M |
|
369
Shopify
SHOP
$186B
| $190M | 0.05% |
2,374,994
-113,723
| -5% | -$9.11M |
|
370
Dover
DOV
$24B
| $189M | 0.05% |
984,743
+17,193
| +2% | +$3.3M |
|
371
Boston Properties
BXP
$11.5B
| $184M | 0.05% |
2,291,954
+39,583
| +2% | +$3.18M |
|
372
Vulcan Materials
VMC
$38.5B
| $184M | 0.05% |
736,146
+178,634
| +32% | +$44.7M |
|
373
CDW
CDW
$22.1B
| $184M | 0.05% |
813,480
-58,739
| -7% | -$13.3M |
|
374
Huntington Bancshares
HBAN
$25.7B
| $184M | 0.05% |
12,491,058
-643,124
| -5% | -$9.45M |
|
375
Bunge Global
BG
$16.9B
| $182M | 0.05% |
1,879,410
-29,254
| -2% | -$2.83M |
|