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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.1B
| $97.2M | 0.03% |
1,111,152
+43,923
| +4% | +$3.84M |
|
527
Rexford Industrial Realty
REXR
$10.1B
| $97.1M | 0.03% |
1,930,706
+1,489,876
| +338% | +$75M |
|
528
Loews
L
$19.9B
| $96.1M | 0.02% |
1,215,841
-224,747
| -16% | -$17.8M |
|
529
LKQ Corp
LKQ
$8.26B
| $96.1M | 0.02% |
2,406,310
-33,470
| -1% | -$1.34M |
|
530
Packaging Corp of America
PKG
$19.2B
| $95.6M | 0.02% |
443,970
-142,569
| -24% | -$30.7M |
|
531
SS&C Technologies
SSNC
$21.6B
| $95.4M | 0.02% |
1,285,109
-13,544
| -1% | -$1.01M |
|
532
Hubbell
HUBB
$23.5B
| $95.4M | 0.02% |
222,599
-24,966
| -10% | -$10.7M |
|
533
Fidelity National Financial
FNF
$16.2B
| $95M | 0.02% |
1,530,424
+57,316
| +4% | +$3.56M |
|
534
NRG Energy
NRG
$31.2B
| $94.8M | 0.02% |
1,041,153
+82,919
| +9% | +$7.55M |
|
535
Clean Harbors
CLH
$12.6B
| $94.7M | 0.02% |
391,992
-59,587
| -13% | -$14.4M |
|
536
J.M. Smucker
SJM
$11.7B
| $94.2M | 0.02% |
777,863
-116,514
| -13% | -$14.1M |
|
537
CenterPoint Energy
CNP
$24.7B
| $93.5M | 0.02% |
3,177,364
+65,139
| +2% | +$1.92M |
|
538
Equitable Holdings
EQH
$15.8B
| $93.3M | 0.02% |
2,220,356
+54,380
| +3% | +$2.29M |
|
539
Brookfield
BN
$100B
| $92.5M | 0.02% |
1,739,450
-94,951
| -5% | -$5.05M |
|
540
Darden Restaurants
DRI
$24.7B
| $91.4M | 0.02% |
556,662
+844
| +0.2% | +$139K |
|
541
Exact Sciences
EXAS
$10.4B
| $91.3M | 0.02% |
1,339,897
-423,648
| -24% | -$28.9M |
|
542
Incyte
INCY
$16.8B
| $91.2M | 0.02% |
1,379,465
-438,830
| -24% | -$29M |
|
543
CubeSmart
CUBE
$9.29B
| $90.2M | 0.02% |
1,676,177
+1,282,995
| +326% | +$69.1M |
|
544
MGM Resorts International
MGM
$9.79B
| $89.8M | 0.02% |
2,298,094
+123,124
| +6% | +$4.81M |
|
545
Wheaton Precious Metals
WPM
$47.9B
| $89.7M | 0.02% |
1,469,335
-300,057
| -17% | -$18.3M |
|
546
Campbell Soup
CPB
$9.98B
| $89.7M | 0.02% |
1,833,010
-363,681
| -17% | -$17.8M |
|
547
NiSource
NI
$19.2B
| $89.6M | 0.02% |
2,586,789
+495,738
| +24% | +$17.2M |
|
548
Scotiabank
BNS
$79.4B
| $88.8M | 0.02% |
1,629,705
-295,087
| -15% | -$16.1M |
|
549
Allegion
ALLE
$14.6B
| $88.4M | 0.02% |
606,901
+484,995
| +398% | +$70.7M |
|
550
Dollar Tree
DLTR
$20.2B
| $88.1M | 0.02% |
1,252,956
-752,037
| -38% | -$52.9M |
|