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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$90.7B
| $173M | 0.04% |
793,701
-3,550,876
| -82% | -$773M |
|
402
Huron Consulting
HURN
$2.36B
| $172M | 0.04% |
1,199,574
+719,199
| +150% | +$103M |
|
403
T Rowe Price
TROW
$23.4B
| $172M | 0.04% |
1,872,887
+109,977
| +6% | +$10.1M |
|
404
Cincinnati Financial
CINF
$23.8B
| $172M | 0.04% |
1,161,190
+61,751
| +6% | +$9.12M |
|
405
Quest Diagnostics
DGX
$20.1B
| $171M | 0.04% |
1,013,030
+10,651
| +1% | +$1.8M |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $171M | 0.04% |
4,352,987
+123,884
| +3% | +$4.86M |
|
407
Monolithic Power Systems
MPWR
$41B
| $171M | 0.04% |
294,091
+14,441
| +5% | +$8.38M |
|
408
OSI Systems
OSIS
$3.97B
| $171M | 0.04% |
877,393
+541,882
| +162% | +$105M |
|
409
Clorox
CLX
$15.1B
| $170M | 0.04% |
1,157,257
+41,485
| +4% | +$6.11M |
|
410
Genuine Parts
GPC
$19.4B
| $170M | 0.04% |
1,427,507
+48,139
| +3% | +$5.74M |
|
411
Deckers Outdoor
DECK
$16.9B
| $170M | 0.04% |
1,520,461
+97,312
| +7% | +$10.9M |
|
412
Royal Bank of Canada
RY
$203B
| $168M | 0.04% |
1,491,526
-225,245
| -13% | -$25.4M |
|
413
International Paper
IP
$24.5B
| $168M | 0.04% |
3,148,640
+1,010,526
| +47% | +$53.9M |
|
414
Regency Centers
REG
$13.1B
| $168M | 0.04% |
2,272,295
+139,801
| +7% | +$10.3M |
|
415
TAL Education Group
TAL
$6.37B
| $167M | 0.04% |
12,628,646
+12,061,305
| +2,126% | +$159M |
|
416
Boston Properties
BXP
$11.7B
| $166M | 0.04% |
2,474,733
-104,437
| -4% | -$7.02M |
|
417
DocuSign
DOCU
$15.9B
| $165M | 0.04% |
2,028,505
+318,698
| +19% | +$25.9M |
|
418
Northern Trust
NTRS
$24.2B
| $164M | 0.04% |
1,665,680
-61,685
| -4% | -$6.09M |
|
|
419
Prologis
PLD
$103B
| $163M | 0.04% |
1,461,508
-9,187,364
| -86% | -$1.03B |
|
420
Microchip Technology
MCHP
$34.9B
| $162M | 0.04% |
3,348,465
+302,460
| +10% | +$14.6M |
|
421
Nucor
NUE
$32.6B
| $161M | 0.04% |
1,341,022
-84,029
| -6% | -$10.1M |
|
422
Burlington
BURL
$17.6B
| $161M | 0.04% |
675,671
+3,672
| +0.5% | +$875K |
|
423
Estee Lauder
EL
$31.5B
| $160M | 0.04% |
2,428,017
+409,249
| +20% | +$27M |
|
424
Travelers Companies
TRV
$61.3B
| $159M | 0.04% |
600,611
-2,112,009
| -78% | -$559M |
|
425
iShares Core MSCI EAFE ETF
IEFA
$152B
| $158M | 0.04% |
2,094,000
| – | – |
|