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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.2B
| $130M | 0.03% |
381,206
+33,921
| +10% | +$11.6M |
|
477
Expedia Group
EXPE
$26.7B
| $129M | 0.03% |
767,776
-71,830
| -9% | -$12.1M |
|
478
Camden Property Trust
CPT
$11.6B
| $129M | 0.03% |
1,051,377
+79,265
| +8% | +$9.69M |
|
479
Neurocrine Biosciences
NBIX
$14B
| $128M | 0.03% |
1,159,367
+89,271
| +8% | +$9.87M |
|
480
Diamondback Energy
FANG
$40.4B
| $128M | 0.03% |
798,844
+4,236
| +0.5% | +$677K |
|
481
Enbridge
ENB
$106B
| $127M | 0.03% |
2,870,863
+675,787
| +31% | +$29.9M |
|
482
Ameren
AEE
$26.8B
| $127M | 0.03% |
1,262,092
+61,695
| +5% | +$6.19M |
|
483
Roblox
RBLX
$92.1B
| $127M | 0.03% |
2,171,597
+86,992
| +4% | +$5.07M |
|
484
Jabil
JBL
$23.2B
| $126M | 0.03% |
928,031
+190,754
| +26% | +$26M |
|
485
Dow Inc
DOW
$16.9B
| $126M | 0.03% |
3,613,112
-187,076
| -5% | -$6.53M |
|
486
Toronto Dominion Bank
TD
$130B
| $126M | 0.03% |
2,103,716
-354,127
| -14% | -$21.2M |
|
487
Pinterest
PINS
$24B
| $124M | 0.03% |
4,001,176
-246,299
| -6% | -$7.64M |
|
488
Akamai
AKAM
$11B
| $124M | 0.03% |
1,536,347
+51,106
| +3% | +$4.11M |
|
489
Equity Lifestyle Properties
ELS
$11.7B
| $123M | 0.03% |
1,849,471
+142,239
| +8% | +$9.49M |
|
490
Texas Pacific Land
TPL
$21.6B
| $121M | 0.03% |
90,999
+17,066
| +23% | +$22.6M |
|
491
Omnicom Group
OMC
$14.7B
| $120M | 0.03% |
1,448,837
+4,541
| +0.3% | +$376K |
|
492
Verra Mobility
VRRM
$3.87B
| $119M | 0.03% |
5,280,591
+3,215,973
| +156% | +$72.4M |
|
493
Fidelity National Financial
FNF
$16.2B
| $119M | 0.03% |
1,823,361
+45,116
| +3% | +$2.94M |
|
494
Trade Desk
TTD
$22.6B
| $119M | 0.03% |
2,166,281
-32,691
| -1% | -$1.79M |
|
495
Guardant Health
GH
$7.05B
| $118M | 0.03% |
2,777,040
+164,263
| +6% | +$7M |
|
496
KeyCorp
KEY
$21.1B
| $118M | 0.03% |
7,356,598
+172,151
| +2% | +$2.75M |
|
497
Dollar General
DG
$23.4B
| $116M | 0.03% |
1,321,176
+229,018
| +21% | +$20.1M |
|
498
Snap-on
SNA
$16.9B
| $116M | 0.03% |
343,958
+9,106
| +3% | +$3.07M |
|
499
Ball Corp
BALL
$13.6B
| $115M | 0.03% |
2,209,209
+61,498
| +3% | +$3.2M |
|
500
Southern Copper
SCCO
$82.9B
| $115M | 0.03% |
1,250,038
-65,516
| -5% | -$6M |
|