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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$41.1B
| $143M | 0.04% |
1,308,958
+1,012,638
| +342% | +$111M |
|
427
Principal Financial Group
PFG
$17.8B
| $143M | 0.04% |
1,667,361
-11,982
| -0.7% | -$1.03M |
|
428
LPL Financial
LPLA
$27.4B
| $143M | 0.04% |
615,237
-40,214
| -6% | -$9.35M |
|
429
Teledyne Technologies
TDY
$25.6B
| $143M | 0.04% |
326,718
-28,005
| -8% | -$12.3M |
|
430
Teradyne
TER
$18.7B
| $143M | 0.04% |
1,065,352
+1,547
| +0.1% | +$207K |
|
431
Northern Trust
NTRS
$24.2B
| $142M | 0.04% |
1,577,091
+16,500
| +1% | +$1.49M |
|
432
Entergy
ETR
$39.5B
| $141M | 0.04% |
2,150,088
+168,748
| +9% | +$11.1M |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $141M | 0.04% |
3,629,269
-1,248,735
| -26% | -$48.7M |
|
434
Petrobras
PBR
$82.2B
| $141M | 0.04% |
+9,810,709
| New | +$141M |
|
435
Vistra
VST
$70.9B
| $141M | 0.04% |
1,190,707
+77,572
| +7% | +$9.2M |
|
436
UDR
UDR
$12.7B
| $140M | 0.04% |
3,086,964
+2,766,172
| +862% | +$125M |
|
437
Interpublic Group of Companies
IPG
$9.51B
| $139M | 0.04% |
4,402,349
+417,741
| +10% | +$13.2M |
|
438
Southern Copper
SCCO
$82.9B
| $139M | 0.04% |
1,242,269
-114,769
| -8% | -$12.8M |
|
439
IDEX
IEX
$12.1B
| $138M | 0.04% |
645,425
-2,962
| -0.5% | -$635K |
|
440
Brown & Brown
BRO
$30.5B
| $137M | 0.04% |
1,326,076
-416,203
| -24% | -$43.1M |
|
|
AZEK
441
DELISTED
The AZEK Co
AZEK
| $137M | 0.04% |
2,919,347
-45,951
| -2% | -$2.15M |
|
442
Dynatrace
DT
$14.4B
| $136M | 0.04% |
2,544,468
-226,512
| -8% | -$12.1M |
|
443
Quest Diagnostics
DGX
$20.1B
| $136M | 0.03% |
874,094
-85,916
| -9% | -$13.3M |
|
444
Berkshire Hathaway Class A
BRK.A
$1.06T
| $135M | 0.03% |
195
+3
| +2% | +$2.07M |
|
445
Coinbase
COIN
$81B
| $135M | 0.03% |
756,340
-4,748
| -0.6% | -$846K |
|
446
Sea Limited
SE
$114B
| $135M | 0.03% |
1,427,832
+1,000,604
| +234% | +$94.3M |
|
447
Akamai
AKAM
$11B
| $134M | 0.03% |
1,331,511
-243,331
| -15% | -$24.6M |
|
448
Las Vegas Sands
LVS
$37.4B
| $134M | 0.03% |
2,659,427
+57,739
| +2% | +$2.91M |
|
449
Markel Group
MKL
$24.3B
| $134M | 0.03% |
85,128
-12,437
| -13% | -$19.5M |
|
450
Archer Daniels Midland
ADM
$29.5B
| $132M | 0.03% |
2,209,029
-423,691
| -16% | -$25.3M |
|