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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$13B
| $128M | 0.04% |
519,404
+286,551
| +123% | +$70.7M |
|
402
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $128M | 0.04% |
+1,359,162
| New | +$128M |
|
403
CMS Energy
CMS
$21.2B
| $127M | 0.04% |
2,137,439
+746,145
| +54% | +$44.4M |
|
404
NXP Semiconductors
NXPI
$56.4B
| $127M | 0.04% |
470,690
-1,021,229
| -68% | -$275M |
|
405
Yum China
YUMC
$16.2B
| $126M | 0.04% |
4,090,808
+670,459
| +20% | +$20.7M |
|
406
Illumina
ILMN
$15.1B
| $126M | 0.04% |
1,205,818
+280,658
| +30% | +$29.3M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $126M | 0.04% |
912,064
+312,640
| +52% | +$43M |
|
|
AZEK
408
DELISTED
The AZEK Co
AZEK
| $125M | 0.04% |
2,965,298
-406,454
| -12% | -$17.1M |
|
409
WEC Energy
WEC
$34.6B
| $124M | 0.04% |
1,584,547
+295,505
| +23% | +$23.2M |
|
410
Domino's
DPZ
$15.6B
| $124M | 0.04% |
240,121
+93,795
| +64% | +$48.4M |
|
411
Dynatrace
DT
$15.3B
| $124M | 0.04% |
2,770,980
+1,288,647
| +87% | +$57.7M |
|
412
Dollar General
DG
$23B
| $124M | 0.04% |
936,330
+138,140
| +17% | +$18.3M |
|
413
F5
FFIV
$18.7B
| $123M | 0.04% |
714,136
+212,897
| +42% | +$36.7M |
|
414
Owens Corning
OC
$12.5B
| $122M | 0.04% |
702,753
+260,935
| +59% | +$45.3M |
|
415
Ferrovial SE
FER
$39.7B
| $121M | 0.03% |
+3,108,123
| New | +$121M |
|
416
Carlisle Companies
CSL
$16.3B
| $120M | 0.03% |
296,577
+110,406
| +59% | +$44.7M |
|
417
Booz Allen Hamilton
BAH
$12.7B
| $120M | 0.03% |
780,144
+316,627
| +68% | +$48.7M |
|
418
Bio-Rad Laboratories Class A
BIO
$7.74B
| $119M | 0.03% |
436,838
+14,681
| +3% | +$4.01M |
|
|
419
Pinduoduo
PDD
$179B
| $119M | 0.03% |
891,622
-10,336,174
| -92% | -$1.37B |
|
420
Skyworks Solutions
SWKS
$11.1B
| $118M | 0.03% |
1,111,621
+244,487
| +28% | +$26.1M |
|
421
Insulet
PODD
$24.8B
| $118M | 0.03% |
586,431
+75,565
| +15% | +$15.2M |
|
422
Canadian National Railway
CNI
$58.2B
| $118M | 0.03% |
+998,439
| New | +$118M |
|
423
Vertiv
VRT
$48B
| $118M | 0.03% |
1,360,486
+321,100
| +31% | +$27.8M |
|
424
Ball Corp
BALL
$13.7B
| $116M | 0.03% |
1,938,910
+340,036
| +21% | +$20.4M |
|
425
Interpublic Group of Companies
IPG
$9.74B
| $116M | 0.03% |
3,984,608
+1,414,273
| +55% | +$41.1M |
|