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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $132M | 0.03% |
1,940,467
+1,557
| +0.1% | +$106K |
|
452
Leidos
LDOS
$23.1B
| $132M | 0.03% |
807,688
+31,619
| +4% | +$5.15M |
|
453
Insulet
PODD
$23.8B
| $131M | 0.03% |
561,722
-24,709
| -4% | -$5.75M |
|
454
Citizens Financial Group
CFG
$22.3B
| $129M | 0.03% |
3,144,635
+334,386
| +12% | +$13.7M |
|
455
HEICO
HEI
$44.1B
| $129M | 0.03% |
493,755
-15,953
| -3% | -$4.17M |
|
456
KE Holdings
BEKE
$23.5B
| $129M | 0.03% |
6,478,102
+4,340,517
| +203% | +$86.4M |
|
457
CyberArk
CYBR
$23.6B
| $129M | 0.03% |
441,935
-37,065
| -8% | -$10.8M |
|
458
Owens Corning
OC
$12.8B
| $128M | 0.03% |
727,275
+24,522
| +3% | +$4.33M |
|
459
Occidental Petroleum
OXY
$45.6B
| $128M | 0.03% |
2,489,460
+178,824
| +8% | +$9.22M |
|
460
Applovin
APP
$192B
| $128M | 0.03% |
982,038
+237,146
| +32% | +$31M |
|
461
L3Harris
LHX
$51.6B
| $128M | 0.03% |
538,438
-72,868
| -12% | -$17.3M |
|
462
W.P. Carey
WPC
$14.8B
| $128M | 0.03% |
2,054,080
+1,784,131
| +661% | +$111M |
|
463
Liberty Media Series C
FWONK
$24.7B
| $127M | 0.03% |
1,644,525
+505,373
| +44% | +$39.1M |
|
464
Omnicom Group
OMC
$14.7B
| $127M | 0.03% |
1,227,661
-13,541
| -1% | -$1.4M |
|
465
Lennox International
LII
$19.6B
| $127M | 0.03% |
209,701
-3,641
| -2% | -$2.2M |
|
466
Option Care Health
OPCH
$4.66B
| $127M | 0.03% |
4,045,573
-596,491
| -13% | -$18.7M |
|
467
WEC Energy
WEC
$35.2B
| $127M | 0.03% |
1,315,867
-268,680
| -17% | -$25.8M |
|
468
Ares Management
ARES
$39.3B
| $126M | 0.03% |
807,971
+85,845
| +12% | +$13.4M |
|
469
Reliance Steel & Aluminium
RS
$15.4B
| $124M | 0.03% |
429,083
-64,101
| -13% | -$18.5M |
|
470
Cincinnati Financial
CINF
$23.8B
| $124M | 0.03% |
910,009
-54,754
| -6% | -$7.45M |
|
471
Kanzhun
BZ
$11.2B
| $124M | 0.03% |
7,120,232
+6,339,911
| +812% | +$110M |
|
472
TransUnion
TRU
$17.5B
| $124M | 0.03% |
1,180,036
+129,547
| +12% | +$13.6M |
|
473
Diamondback Energy
FANG
$40.4B
| $122M | 0.03% |
709,854
-39,757
| -5% | -$6.85M |
|
474
Host Hotels & Resorts
HST
$12.1B
| $121M | 0.03% |
6,893,087
+5,811,722
| +537% | +$102M |
|
475
Everest Group
EG
$14.3B
| $121M | 0.03% |
308,155
+251,337
| +442% | +$98.5M |
|