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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$23.2B
| $108M | 0.03% |
903,526
+118,376
| +15% | +$14.2M |
|
502
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $108M | 0.03% |
639,707
+42,577
| +7% | +$7.18M |
|
503
Conagra Brands
CAG
$9.27B
| $108M | 0.03% |
3,314,572
-265,668
| -7% | -$8.64M |
|
504
First Citizens BancShares
FCNCA
$25.2B
| $108M | 0.03% |
58,529
+7,613
| +15% | +$14M |
|
505
Ferrari
RACE
$84.3B
| $107M | 0.03% |
227,638
-115,373
| -34% | -$54.2M |
|
506
Okta
OKTA
$15.9B
| $106M | 0.03% |
1,419,249
-249,914
| -15% | -$18.6M |
|
507
Brunswick
BC
$4.23B
| $105M | 0.03% |
1,254,706
-20,396
| -2% | -$1.71M |
|
508
Banco Bradesco
BBD
$33B
| $105M | 0.03% |
+39,301,345
| New | +$105M |
|
509
Gaming and Leisure Properties
GLPI
$13.6B
| $104M | 0.03% |
2,025,526
+1,754,370
| +647% | +$90.3M |
|
510
Skyworks Solutions
SWKS
$10.9B
| $104M | 0.03% |
1,055,102
-56,519
| -5% | -$5.58M |
|
511
FirstEnergy
FE
$25B
| $104M | 0.03% |
2,346,263
+171,955
| +8% | +$7.63M |
|
512
Fox Class A
FOXA
$28B
| $104M | 0.03% |
2,457,861
-37,869
| -2% | -$1.6M |
|
513
JB Hunt Transport Services
JBHT
$13.3B
| $104M | 0.03% |
600,761
-30,012
| -5% | -$5.17M |
|
514
Baxter International
BAX
$12.3B
| $103M | 0.03% |
2,721,246
-21,048
| -0.8% | -$799K |
|
515
Stanley Black & Decker
SWK
$11.9B
| $103M | 0.03% |
936,293
-67,053
| -7% | -$7.38M |
|
516
Neurocrine Biosciences
NBIX
$14B
| $103M | 0.03% |
894,217
-17,847
| -2% | -$2.06M |
|
517
DocuSign
DOCU
$15.9B
| $103M | 0.03% |
1,659,367
+208,813
| +14% | +$13M |
|
518
Samsara
IOT
$22.2B
| $101M | 0.03% |
2,099,347
-300,691
| -13% | -$14.5M |
|
519
Domino's
DPZ
$15.3B
| $101M | 0.03% |
234,282
-5,839
| -2% | -$2.51M |
|
520
APA Corp
APA
$8.33B
| $100M | 0.03% |
4,102,659
+600,612
| +17% | +$14.7M |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $99.9M | 0.03% |
14,054,363
-879,332
| -6% | -$6.25M |
|
522
Corpay
CPAY
$21.5B
| $99.7M | 0.03% |
318,800
-535
| -0.2% | -$167K |
|
523
Pool Corp
POOL
$11.9B
| $98.1M | 0.03% |
260,333
+3,268
| +1% | +$1.23M |
|
524
Liberty Global Class A
LBTYA
$3.93B
| $98.1M | 0.03% |
4,646,088
+4,485,823
| +2,799% | +$94.7M |
|
525
International Paper
IP
$24.5B
| $97.7M | 0.03% |
1,999,719
+42,151
| +2% | +$2.06M |
|