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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$20.6B
| $121M | 0.03% |
1,177,039
-11,899
| -1% | -$1.22M |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $119M | 0.03% |
732,411
-47,733
| -6% | -$7.77M |
|
478
KeyCorp
KEY
$21.1B
| $119M | 0.03% |
7,114,598
+222,187
| +3% | +$3.72M |
|
479
VeriSign
VRSN
$26.5B
| $118M | 0.03% |
622,699
-98,599
| -14% | -$18.7M |
|
480
Live Nation Entertainment
LYV
$39.6B
| $118M | 0.03% |
1,079,064
+387,008
| +56% | +$42.4M |
|
481
F5
FFIV
$18.8B
| $118M | 0.03% |
534,207
-179,929
| -25% | -$39.6M |
|
482
Pinterest
PINS
$24B
| $117M | 0.03% |
3,623,294
-120,791
| -3% | -$3.91M |
|
483
Factset
FDS
$13.7B
| $117M | 0.03% |
255,014
-13,456
| -5% | -$6.19M |
|
484
Camden Property Trust
CPT
$11.6B
| $117M | 0.03% |
946,417
+790,974
| +509% | +$97.7M |
|
485
CarMax
KMX
$8.88B
| $117M | 0.03% |
1,510,325
+11,865
| +0.8% | +$918K |
|
486
Equity Lifestyle Properties
ELS
$11.7B
| $116M | 0.03% |
1,626,963
+1,391,846
| +592% | +$99.3M |
|
487
Erie Indemnity
ERIE
$17.3B
| $116M | 0.03% |
214,644
-52,547
| -20% | -$28.4M |
|
488
Expedia Group
EXPE
$26.7B
| $116M | 0.03% |
780,679
-20,569
| -3% | -$3.04M |
|
489
W.R. Berkley
WRB
$27.4B
| $115M | 0.03% |
2,031,786
-177,329
| -8% | -$10.1M |
|
490
Burlington
BURL
$17.6B
| $114M | 0.03% |
431,855
+529
| +0.1% | +$139K |
|
491
Ferrovial SE
FER
$40.4B
| $113M | 0.03% |
2,616,147
-491,976
| -16% | -$21.2M |
|
492
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $112M | 0.03% |
1,785,000
| – | – |
|
493
Fortune Brands Innovations
FBIN
$7.05B
| $112M | 0.03% |
1,247,069
+130,170
| +12% | +$11.7M |
|
494
Enbridge
ENB
$106B
| $112M | 0.03% |
2,747,095
-385,147
| -12% | -$15.6M |
|
495
Denali Therapeutics
DNLI
$2.14B
| $109M | 0.03% |
3,749,486
+1,451,770
| +63% | +$42.3M |
|
496
Canadian National Railway
CNI
$57.7B
| $109M | 0.03% |
930,050
-68,389
| -7% | -$8.01M |
|
497
Invesco QQQ Trust
QQQ
$369B
| $109M | 0.03% |
222,491
-15,000
| -6% | -$7.32M |
|
498
American Homes 4 Rent
AMH
$12.7B
| $109M | 0.03% |
2,827,468
+110,586
| +4% | +$4.25M |
|
499
Tyler Technologies
TYL
$23.6B
| $108M | 0.03% |
185,731
-5,244
| -3% | -$3.06M |
|
500
Builders FirstSource
BLDR
$15.5B
| $108M | 0.03% |
558,754
-183,895
| -25% | -$35.6M |
|