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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.6B
| $88M | 0.02% |
2,659,409
-32,114
| -1% | -$1.06M |
|
552
Revvity
RVTY
$9.85B
| $87.4M | 0.02% |
684,078
+48,700
| +8% | +$6.22M |
|
|
CNH
553
CNH Industrial
CNH
$14.1B
| $87.2M | 0.02% |
7,852,498
+605,132
| +8% | +$6.72M |
|
554
Hayward Holdings
HAYW
$3.48B
| $86.5M | 0.02% |
5,637,305
+878,705
| +18% | +$13.5M |
|
555
Roblox
RBLX
$94.4B
| $86.1M | 0.02% |
1,944,555
+20,872
| +1% | +$924K |
|
556
Huntington Ingalls Industries
HII
$10.8B
| $85.6M | 0.02% |
323,829
+85,698
| +36% | +$22.7M |
|
557
Jacobs Solutions
J
$17.7B
| $85.1M | 0.02% |
656,611
+1,034
| +0.2% | +$134K |
|
|
NBIS
558
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $85.1M | 0.02% |
5,707,179
+5,320,234
| +1,375% | +$79.3M |
|
559
Ameren
AEE
$27.1B
| $84.8M | 0.02% |
969,024
-39,267
| -4% | -$3.43M |
|
560
Bank of Montreal
BMO
$91.2B
| $84.7M | 0.02% |
939,343
-142,114
| -13% | -$12.8M |
|
561
Warner Bros
WBD
$33.3B
| $84.5M | 0.02% |
10,244,464
-680,066
| -6% | -$5.61M |
|
562
Royalty Pharma
RPRX
$15.8B
| $84.1M | 0.02% |
2,972,201
+174,874
| +6% | +$4.95M |
|
563
Manulife Financial
MFC
$53.7B
| $83.5M | 0.02% |
2,825,083
-461,794
| -14% | -$13.6M |
|
564
Essential Utilities
WTRG
$10.6B
| $83.1M | 0.02% |
2,154,215
+145,767
| +7% | +$5.62M |
|
|
JBTM
565
JBT Marel Corporation
JBTM
$7.27B
| $83M | 0.02% |
842,184
+531,298
| +171% | +$52.3M |
|
566
Twilio
TWLO
$16.1B
| $82.9M | 0.02% |
1,271,226
-20,729
| -2% | -$1.35M |
|
567
Teleflex
TFX
$5.81B
| $82.4M | 0.02% |
333,260
+7,379
| +2% | +$1.82M |
|
568
Snap-on
SNA
$17.1B
| $82.1M | 0.02% |
283,446
-23,702
| -8% | -$6.87M |
|
569
RPM International
RPM
$16.3B
| $81.1M | 0.02% |
670,210
+22,160
| +3% | +$2.68M |
|
570
Natera
NTRA
$23.6B
| $80.8M | 0.02% |
636,851
-52,843
| -8% | -$6.71M |
|
571
Rollins
ROL
$28B
| $80M | 0.02% |
1,580,943
-98,509
| -6% | -$4.98M |
|
572
Annaly Capital Management
NLY
$14.3B
| $79.9M | 0.02% |
3,981,081
+3,350,435
| +531% | +$67.2M |
|
573
Universal Health Services
UHS
$12B
| $79.5M | 0.02% |
346,969
+41,218
| +13% | +$9.44M |
|
574
Jack Henry & Associates
JKHY
$11.7B
| $78.9M | 0.02% |
447,047
-119,267
| -21% | -$21.1M |
|
575
Assurant
AIZ
$10.7B
| $78.8M | 0.02% |
396,040
-24,426
| -6% | -$4.86M |
|