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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34.1B
| $158M | 0.04% |
1,293,063
-96,239
| -7% | -$11.8M |
|
402
CoStar Group
CSGP
$36.9B
| $158M | 0.04% |
2,096,255
+9,999
| +0.5% | +$754K |
|
403
Fifth Third Bancorp
FITB
$30B
| $157M | 0.04% |
3,664,243
-53,606
| -1% | -$2.3M |
|
404
C.H. Robinson
CHRW
$15.5B
| $155M | 0.04% |
1,405,718
+153,654
| +12% | +$17M |
|
405
Sprouts Farmers Market
SFM
$13.5B
| $154M | 0.04% |
1,397,412
-173,315
| -11% | -$19.1M |
|
406
Ulta Beauty
ULTA
$23.4B
| $154M | 0.04% |
395,608
-20,928
| -5% | -$8.14M |
|
407
Molina Healthcare
MOH
$10.2B
| $154M | 0.04% |
446,691
-33,781
| -7% | -$11.6M |
|
408
IAC Inc
IAC
$2.95B
| $153M | 0.04% |
3,471,101
+80,877
| +2% | +$3.57M |
|
409
Yum China
YUMC
$16.5B
| $152M | 0.04% |
3,384,128
-706,680
| -17% | -$31.8M |
|
410
CMS Energy
CMS
$21.5B
| $152M | 0.04% |
2,155,842
+18,403
| +0.9% | +$1.3M |
|
411
Carlisle Companies
CSL
$16.8B
| $152M | 0.04% |
338,343
+41,766
| +14% | +$18.8M |
|
412
Garmin
GRMN
$46.4B
| $152M | 0.04% |
863,961
-148,897
| -15% | -$26.2M |
|
413
Weyerhaeuser
WY
$18.6B
| $151M | 0.04% |
4,472,451
+3,220,235
| +257% | +$109M |
|
414
Martin Marietta Materials
MLM
$38.1B
| $151M | 0.04% |
279,861
+7,752
| +3% | +$4.17M |
|
415
Regency Centers
REG
$13.1B
| $150M | 0.04% |
2,075,753
+1,908,153
| +1,139% | +$138M |
|
416
T Rowe Price
TROW
$23.2B
| $150M | 0.04% |
1,375,306
+53,997
| +4% | +$5.88M |
|
417
Vertiv
VRT
$51.8B
| $149M | 0.04% |
1,502,545
+142,059
| +10% | +$14.1M |
|
418
Bio-Rad Laboratories Class A
BIO
$7.74B
| $148M | 0.04% |
441,098
+4,260
| +1% | +$1.43M |
|
419
Xcel Energy
XEL
$43.1B
| $147M | 0.04% |
2,244,375
-425,341
| -16% | -$27.8M |
|
420
Manhattan Associates
MANH
$13.3B
| $146M | 0.04% |
517,949
-1,455
| -0.3% | -$409K |
|
421
Kimco Realty
KIM
$15.2B
| $145M | 0.04% |
6,262,687
+5,598,091
| +842% | +$130M |
|
422
Mine Safety
MSA
$6.73B
| $144M | 0.04% |
813,097
-77,690
| -9% | -$13.8M |
|
423
Emcor
EME
$28.6B
| $144M | 0.04% |
334,509
+34,226
| +11% | +$14.7M |
|
424
Pure Storage
PSTG
$27B
| $144M | 0.04% |
2,861,621
+93,106
| +3% | +$4.68M |
|
425
Align Technology
ALGN
$9.85B
| $144M | 0.04% |
564,664
-9,641
| -2% | -$2.45M |
|