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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.2B
| $188M | 0.05% |
1,920,443
+318,015
| +20% | +$31.1M |
|
377
Insulet
PODD
$24B
| $188M | 0.05% |
714,953
+65,950
| +10% | +$17.3M |
|
378
NVR
NVR
$22.9B
| $188M | 0.05% |
25,891
+412
| +2% | +$2.98M |
|
379
General Dynamics
GD
$86.8B
| $187M | 0.05% |
686,907
+28,413
| +4% | +$7.74M |
|
380
M&T Bank
MTB
$31.1B
| $187M | 0.05% |
1,046,448
-42,501
| -4% | -$7.6M |
|
381
Xcel Energy
XEL
$42.6B
| $187M | 0.05% |
2,637,094
+122,523
| +5% | +$8.67M |
|
382
Healthpeak Properties
DOC
$12.6B
| $186M | 0.05% |
9,218,848
+7,872,150
| +585% | +$159M |
|
383
Yum China
YUMC
$16.2B
| $185M | 0.05% |
3,547,543
+142,000
| +4% | +$7.39M |
|
384
Coinbase
COIN
$81.8B
| $184M | 0.05% |
1,065,960
+86,831
| +9% | +$15M |
|
385
Kanzhun
BZ
$11.2B
| $183M | 0.05% |
9,552,922
+8,946,253
| +1,475% | +$171M |
|
|
JBTM
386
JBT Marel Corporation
JBTM
$7.22B
| $183M | 0.05% |
1,493,719
+318,583
| +27% | +$38.9M |
|
387
W.R. Berkley
WRB
$27.2B
| $181M | 0.05% |
2,539,691
+52,594
| +2% | +$3.74M |
|
388
Sun Communities
SUI
$16.1B
| $181M | 0.05% |
1,404,160
+39,849
| +3% | +$5.13M |
|
389
WEC Energy
WEC
$35.1B
| $180M | 0.05% |
1,651,795
-5,418
| -0.3% | -$590K |
|
390
Cooper Companies
COO
$13.4B
| $179M | 0.05% |
2,121,835
+284,943
| +16% | +$24M |
|
|
391
Applied Materials
AMAT
$131B
| $179M | 0.05% |
1,230,257
-7,513,638
| -86% | -$1.09B |
|
392
VeriSign
VRSN
$26.5B
| $178M | 0.05% |
702,575
-1,704
| -0.2% | -$433K |
|
393
Clean Harbors
CLH
$12.5B
| $177M | 0.05% |
899,566
+504,290
| +128% | +$99.4M |
|
394
Natera
NTRA
$23.3B
| $177M | 0.05% |
1,253,790
+732,156
| +140% | +$104M |
|
395
Inspire Medical Systems
INSP
$2.32B
| $177M | 0.05% |
1,112,925
+759,090
| +215% | +$121M |
|
396
Ares Management
ARES
$39.3B
| $177M | 0.05% |
1,208,292
+240,564
| +25% | +$35.3M |
|
397
Tyler Technologies
TYL
$23.7B
| $175M | 0.04% |
300,748
+17,299
| +6% | +$10.1M |
|
398
Ulta Beauty
ULTA
$23.2B
| $174M | 0.04% |
474,914
+37,105
| +8% | +$13.6M |
|
399
Dover
DOV
$24.2B
| $173M | 0.04% |
983,375
+19,387
| +2% | +$3.41M |
|
400
Vistra
VST
$71.2B
| $173M | 0.04% |
1,470,680
+118,230
| +9% | +$13.9M |
|