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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.4B
| $74.4M | 0.02% |
2,691,523
+428,010
| +19% | +$11.8M |
|
527
Royalty Pharma
RPRX
$15.8B
| $73.8M | 0.02% |
2,797,327
+933,604
| +50% | +$24.6M |
|
528
Textron
TXT
$14.5B
| $73.5M | 0.02% |
856,548
+187,012
| +28% | +$16.1M |
|
|
CNH
529
CNH Industrial
CNH
$14.2B
| $73.4M | 0.02% |
7,247,366
+4,200,640
| +138% | +$42.6M |
|
530
Twilio
TWLO
$16.5B
| $73.4M | 0.02% |
1,291,955
+214,351
| +20% | +$12.2M |
|
531
Fidelity National Financial
FNF
$16.1B
| $72.8M | 0.02% |
1,473,108
+251,828
| +21% | +$12.4M |
|
532
Crown Castle
CCI
$41B
| $72.6M | 0.02% |
743,499
-2,339,901
| -76% | -$229M |
|
533
Fortune Brands Innovations
FBIN
$7.1B
| $72.5M | 0.02% |
1,116,899
+169,643
| +18% | +$11M |
|
534
Ameren
AEE
$26.8B
| $71.7M | 0.02% |
1,008,291
+144,267
| +17% | +$10.3M |
|
535
Roblox
RBLX
$91B
| $71.6M | 0.02% |
1,923,683
+417,500
| +28% | +$15.5M |
|
536
Aon
AON
$78.4B
| $70.9M | 0.02% |
241,547
-1,034,817
| -81% | -$304M |
|
537
Carnival Corp
CCL
$43.2B
| $70.9M | 0.02% |
3,785,121
+1,081,192
| +40% | +$20.2M |
|
538
Assurant
AIZ
$10.6B
| $69.9M | 0.02% |
420,466
+167,266
| +66% | +$27.8M |
|
539
Ally Financial
ALLY
$12.7B
| $69.9M | 0.02% |
1,762,046
+390,128
| +28% | +$15.5M |
|
540
RPM International
RPM
$16.1B
| $69.8M | 0.02% |
648,050
+215,814
| +50% | +$23.2M |
|
541
CGI
GIB
$21.2B
| $69.5M | 0.02% |
+695,863
| New | +$69.5M |
|
542
Hormel Foods
HRL
$13.8B
| $68.9M | 0.02% |
2,259,943
+670,995
| +42% | +$20.5M |
|
543
Teleflex
TFX
$5.7B
| $68.5M | 0.02% |
325,881
+91,148
| +39% | +$19.2M |
|
544
Simon Property Group
SPG
$58.7B
| $67.5M | 0.02% |
444,793
-2,246,652
| -83% | -$341M |
|
545
Descartes Systems
DSGX
$9.25B
| $66.9M | 0.02% |
+690,479
| New | +$66.9M |
|
546
Viatris
VTRS
$12B
| $66.8M | 0.02% |
6,284,902
+1,305,081
| +26% | +$13.9M |
|
547
Revvity
RVTY
$9.85B
| $66.6M | 0.02% |
635,378
+150,641
| +31% | +$15.8M |
|
548
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $66.3M | 0.02% |
+1,480,000
| New | +$66.3M |
|
549
Lamb Weston
LW
$7.71B
| $66.2M | 0.02% |
787,267
+219,926
| +39% | +$18.5M |
|
550
Qorvo
QRVO
$8.2B
| $65.3M | 0.02% |
562,641
+85,514
| +18% | +$9.92M |
|