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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.7B
| $139M | 0.04% |
3,842,307
+352,425
| +10% | +$12.8M |
|
452
Hologic
HOLX
$14.6B
| $139M | 0.04% |
2,245,344
-38,887
| -2% | -$2.4M |
|
453
Corpay
CPAY
$21.5B
| $138M | 0.04% |
396,559
-7,049
| -2% | -$2.46M |
|
454
Loews
L
$19.9B
| $138M | 0.04% |
1,496,606
+73,197
| +5% | +$6.73M |
|
455
Avery Dennison
AVY
$12.8B
| $137M | 0.04% |
772,063
+37,419
| +5% | +$6.66M |
|
456
Factset
FDS
$13.7B
| $137M | 0.04% |
301,336
+3,514
| +1% | +$1.6M |
|
457
Exact Sciences
EXAS
$10.4B
| $135M | 0.03% |
3,128,958
+1,707,287
| +120% | +$73.9M |
|
458
EQT Corp
EQT
$31.9B
| $135M | 0.03% |
2,525,776
+506,970
| +25% | +$27.1M |
|
459
Vanguard Dividend Appreciation ETF
VIG
$97B
| $135M | 0.03% |
+694,758
| New | +$135M |
|
460
Western Digital
WDC
$33B
| $135M | 0.03% |
3,332,954
-2,742,945
| -45% | -$111M |
|
461
Equitable Holdings
EQH
$15.8B
| $135M | 0.03% |
2,584,190
+25,951
| +1% | +$1.35M |
|
462
Regal Rexnord
RRX
$9.39B
| $134M | 0.03% |
1,180,874
-151,747
| -11% | -$17.3M |
|
463
Halliburton
HAL
$19.3B
| $134M | 0.03% |
5,279,815
+282,492
| +6% | +$7.17M |
|
464
ON Semiconductor
ON
$19.7B
| $134M | 0.03% |
3,284,118
+147,695
| +5% | +$6.01M |
|
465
Reliance Steel & Aluminium
RS
$15.4B
| $133M | 0.03% |
461,285
+46,377
| +11% | +$13.4M |
|
466
Emcor
EME
$28.4B
| $133M | 0.03% |
359,920
-5,747
| -2% | -$2.12M |
|
467
Align Technology
ALGN
$9.64B
| $132M | 0.03% |
832,313
+202,616
| +32% | +$32.2M |
|
468
Interpublic Group of Companies
IPG
$9.51B
| $132M | 0.03% |
4,867,134
+196,906
| +4% | +$5.35M |
|
469
Seagate
STX
$41.1B
| $132M | 0.03% |
1,555,507
-71,757
| -4% | -$6.1M |
|
470
Lennar Class A
LEN
$35.4B
| $131M | 0.03% |
1,143,555
-59,940
| -5% | -$6.88M |
|
471
Lennox International
LII
$19.6B
| $131M | 0.03% |
233,316
+7,936
| +4% | +$4.45M |
|
472
Masco
MAS
$15.3B
| $131M | 0.03% |
1,880,738
-35,114
| -2% | -$2.44M |
|
473
CarMax
KMX
$8.88B
| $130M | 0.03% |
1,670,381
-2,104
| -0.1% | -$164K |
|
474
Everest Group
EG
$14.3B
| $130M | 0.03% |
358,168
+20,122
| +6% | +$7.31M |
|
475
Darden Restaurants
DRI
$24.7B
| $130M | 0.03% |
625,449
+37,878
| +6% | +$7.87M |
|