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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.2B
| $77.8M | 0.02% |
605,761
-91,489
| -13% | -$11.7M |
|
577
Tyson Foods
TSN
$19.7B
| $77.6M | 0.02% |
1,302,339
-227,634
| -15% | -$13.6M |
|
578
iShares MBS ETF
MBB
$41.5B
| $77.1M | 0.02% |
804,598
+703,598
| +697% | +$67.4M |
|
579
Inspire Medical Systems
INSP
$2.33B
| $77.1M | 0.02% |
365,168
-201,508
| -36% | -$42.5M |
|
580
Guardant Health
GH
$7.05B
| $76.7M | 0.02% |
3,344,037
+110,993
| +3% | +$2.55M |
|
581
United Therapeutics
UTHR
$17.9B
| $76.2M | 0.02% |
212,657
-31,298
| -13% | -$11.2M |
|
582
Spotify
SPOT
$145B
| $75.4M | 0.02% |
204,698
-61,838
| -23% | -$22.8M |
|
583
New Oriental
EDU
$9.04B
| $75.4M | 0.02% |
994,431
+989,536
| +20,215% | +$75M |
|
584
Agnico Eagle Mines
AEM
$76.8B
| $75.2M | 0.02% |
933,207
-59,095
| -6% | -$4.76M |
|
585
Ally Financial
ALLY
$12.7B
| $75M | 0.02% |
2,106,589
+344,543
| +20% | +$12.3M |
|
586
Amcor
AMCR
$19B
| $74.9M | 0.02% |
6,613,469
+4,851,222
| +275% | +$55M |
|
587
Dick's Sporting Goods
DKS
$20.4B
| $74.8M | 0.02% |
358,516
-2,462
| -0.7% | -$514K |
|
588
FMC
FMC
$4.61B
| $74.5M | 0.02% |
1,130,070
-488,827
| -30% | -$32.2M |
|
589
Dollar General
DG
$23.4B
| $73.9M | 0.02% |
873,779
-62,551
| -7% | -$5.29M |
|
590
Solventum
SOLV
$12.3B
| $73.5M | 0.02% |
1,053,771
+3,745
| +0.4% | +$261K |
|
591
EastGroup Properties
EGP
$8.72B
| $73.2M | 0.02% |
391,594
+305,555
| +355% | +$57.1M |
|
592
Flex
FLEX
$21.7B
| $73M | 0.02% |
2,184,485
+49,928
| +2% | +$1.67M |
|
593
EQT Corp
EQT
$31.9B
| $72.6M | 0.02% |
1,981,099
+506,661
| +34% | +$18.6M |
|
594
Carnival Corp
CCL
$42.5B
| $72.5M | 0.02% |
3,924,882
+139,761
| +4% | +$2.58M |
|
595
Textron
TXT
$14.4B
| $72.4M | 0.02% |
817,576
-38,972
| -5% | -$3.45M |
|
596
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $72M | 0.02% |
1,480,000
| – | – |
|
597
Canadian Imperial Bank of Commerce
CM
$73.3B
| $70.4M | 0.02% |
1,147,311
-164,730
| -13% | -$10.1M |
|
598
Impinj
PI
$5.53B
| $70.3M | 0.02% |
324,640
-74,864
| -19% | -$16.2M |
|
599
Federal Realty Investment Trust
FRT
$8.67B
| $69.5M | 0.02% |
604,890
+496,129
| +456% | +$57M |
|
600
Viatris
VTRS
$11.9B
| $68.7M | 0.02% |
5,919,166
-365,736
| -6% | -$4.25M |
|