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 | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$21.6B
| $104M | 0.03% |
1,249,222
+109,226
| +10% | +$9.12M |
|
527
Krystal Biotech
KRYS
$3.98B
| $104M | 0.03% |
575,506
+365,304
| +174% | +$65.9M |
|
528
Flex
FLEX
$21.7B
| $104M | 0.03% |
3,135,247
+453,455
| +17% | +$15M |
|
529
Moderna
MRNA
$9.46B
| $102M | 0.03% |
3,597,236
+11,270
| +0.3% | +$320K |
|
530
Futu Holdings
FUTU
$25.3B
| $101M | 0.03% |
989,367
+888,760
| +883% | +$91M |
|
531
APi Group
APG
$14.6B
| $100M | 0.03% |
4,204,160
+2,242,902
| +114% | +$53.5M |
|
532
PPL Corp
PPL
$26.5B
| $100M | 0.03% |
2,770,101
+187,083
| +7% | +$6.76M |
|
533
Owens Corning
OC
$12.8B
| $99.6M | 0.03% |
697,369
-42,300
| -6% | -$6.04M |
|
534
Live Nation Entertainment
LYV
$39.6B
| $99.6M | 0.03% |
762,479
-312,412
| -29% | -$40.8M |
|
535
Lyft
LYFT
$7.87B
| $99.4M | 0.03% |
8,375,681
-3,802,599
| -31% | -$45.1M |
|
536
Super Micro Computer
SMCI
$26.1B
| $99M | 0.03% |
2,892,772
+76,776
| +3% | +$2.63M |
|
537
Nutanix
NTNX
$20.7B
| $98.9M | 0.03% |
1,416,990
+102,481
| +8% | +$7.15M |
|
538
iShares MBS ETF
MBB
$41.5B
| $98.7M | 0.03% |
+1,052,598
| New | +$98.7M |
|
539
Bunge Global
BG
$16.5B
| $98.3M | 0.03% |
1,286,936
-120,689
| -9% | -$9.22M |
|
540
Las Vegas Sands
LVS
$37.4B
| $98.3M | 0.03% |
2,545,331
-596,313
| -19% | -$23M |
|
541
NRG Energy
NRG
$31.2B
| $98.1M | 0.03% |
1,027,784
-195,807
| -16% | -$18.7M |
|
542
Tyson Foods
TSN
$19.7B
| $98M | 0.03% |
1,536,189
+47,062
| +3% | +$3M |
|
543
Conagra Brands
CAG
$9.27B
| $96.6M | 0.02% |
3,622,873
+41,886
| +1% | +$1.12M |
|
544
J.M. Smucker
SJM
$11.7B
| $96.6M | 0.02% |
815,412
+41,249
| +5% | +$4.88M |
|
545
Essential Utilities
WTRG
$10.6B
| $96.4M | 0.02% |
2,438,783
+92,112
| +4% | +$3.64M |
|
546
Leidos
LDOS
$23.1B
| $96.4M | 0.02% |
714,427
-56,872
| -7% | -$7.67M |
|
547
Twist Bioscience
TWST
$1.46B
| $95.9M | 0.02% |
2,442,262
+1,588,587
| +186% | +$62.4M |
|
548
Incyte
INCY
$16.8B
| $95.9M | 0.02% |
1,583,116
+46,878
| +3% | +$2.84M |
|
549
Bank of Montreal
BMO
$90.5B
| $95.7M | 0.02% |
1,002,463
+66,838
| +7% | +$6.38M |
|
550
Hubbell
HUBB
$23.5B
| $95.4M | 0.02% |
288,342
+15,178
| +6% | +$5.02M |
|