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 | |
|---|---|---|---|---|---|---|
501
Doximity
DOCS
$12.9B
| $114M | 0.03% |
1,966,801
+1,113,076
| +130% | +$64.6M |
|
502
Gaming and Leisure Properties
GLPI
$13.6B
| $113M | 0.03% |
2,212,612
+1,946,575
| +732% | +$99.1M |
|
503
L3Harris
LHX
$51.6B
| $112M | 0.03% |
537,264
+15,450
| +3% | +$3.23M |
|
504
Vanguard S&P 500 ETF
VOO
$734B
| $112M | 0.03% |
218,630
+138,630
| +173% | +$71.2M |
|
505
Pure Storage
PSTG
$26.5B
| $112M | 0.03% |
2,537,264
+47,584
| +2% | +$2.11M |
|
506
TransUnion
TRU
$17.5B
| $112M | 0.03% |
1,351,491
+69,559
| +5% | +$5.77M |
|
507
Alliant Energy
LNT
$16.4B
| $112M | 0.03% |
1,741,580
+133,947
| +8% | +$8.62M |
|
508
Graco
GGG
$14.1B
| $112M | 0.03% |
1,337,457
+146,424
| +12% | +$12.2M |
|
509
CF Industries
CF
$14.1B
| $112M | 0.03% |
1,426,967
-1,484,074
| -51% | -$116M |
|
510
Carvana
CVNA
$50.4B
| $111M | 0.03% |
529,596
+114,526
| +28% | +$23.9M |
|
511
Teradyne
TER
$18.7B
| $110M | 0.03% |
1,337,312
+63,670
| +5% | +$5.26M |
|
512
DTE Energy
DTE
$28.2B
| $110M | 0.03% |
792,339
+15,207
| +2% | +$2.1M |
|
513
Domino's
DPZ
$15.3B
| $109M | 0.03% |
237,492
+5,115
| +2% | +$2.35M |
|
514
Baxter International
BAX
$12.3B
| $109M | 0.03% |
3,175,684
+44,580
| +1% | +$1.53M |
|
515
Archer Daniels Midland
ADM
$29.5B
| $108M | 0.03% |
2,254,216
+30,460
| +1% | +$1.46M |
|
516
Samsara
IOT
$22.1B
| $108M | 0.03% |
2,823,484
+1,047,068
| +59% | +$40.1M |
|
517
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $108M | 0.03% |
1,785,000
| – | – |
|
518
FirstEnergy
FE
$25B
| $108M | 0.03% |
2,664,698
+21,177
| +0.8% | +$856K |
|
519
Rollins
ROL
$27.3B
| $107M | 0.03% |
1,987,331
+126,533
| +7% | +$6.84M |
|
|
AZEK
520
DELISTED
The AZEK Co
AZEK
| $107M | 0.03% |
2,196,159
-42,417
| -2% | -$2.07M |
|
521
Jack Henry & Associates
JKHY
$11.6B
| $107M | 0.03% |
587,907
+15,933
| +3% | +$2.91M |
|
522
Host Hotels & Resorts
HST
$12.1B
| $107M | 0.03% |
7,553,946
+227,202
| +3% | +$3.23M |
|
523
Gentex
GNTX
$6.15B
| $107M | 0.03% |
4,589,585
+2,695,117
| +142% | +$62.8M |
|
524
Avantor
AVTR
$8.6B
| $107M | 0.03% |
6,583,468
-2,013,564
| -23% | -$32.6M |
|
|
CNH
525
CNH Industrial
CNH
$14.1B
| $106M | 0.03% |
8,605,783
+36,343
| +0.4% | +$446K |
|