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 | |
|---|---|---|---|---|---|---|
601
HEICO Class A
HEI.A
$35.5B
| $68.6M | 0.02% |
336,486
-12,154
| -3% | -$2.48M |
|
602
Entegris
ENTG
$12.3B
| $68.4M | 0.02% |
607,975
+14,184
| +2% | +$1.6M |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $68M | 0.02% |
7,594,475
+817,762
| +12% | +$7.33M |
|
604
Molson Coors Class B
TAP
$9.72B
| $68M | 0.02% |
1,182,509
-36,665
| -3% | -$2.11M |
|
605
Omega Healthcare
OHI
$12.6B
| $67.6M | 0.02% |
1,661,964
+1,274,238
| +329% | +$51.9M |
|
606
Delta Air Lines
DAL
$38.4B
| $67.5M | 0.02% |
1,329,941
+147,438
| +12% | +$7.49M |
|
607
Badger Meter
BMI
$5.33B
| $67.3M | 0.02% |
308,114
-13,188
| -4% | -$2.88M |
|
608
Coterra Energy
CTRA
$18.6B
| $67.2M | 0.02% |
2,807,240
-87,008
| -3% | -$2.08M |
|
609
Thomson Reuters
TRI
$77.9B
| $67.1M | 0.02% |
393,147
-94,885
| -19% | -$16.2M |
|
610
DaVita
DVA
$9.55B
| $67M | 0.02% |
408,660
-10,868
| -3% | -$1.78M |
|
611
Tapestry
TPR
$22.2B
| $66.5M | 0.02% |
1,414,618
+115,340
| +9% | +$5.42M |
|
612
CGI
GIB
$20.8B
| $66.4M | 0.02% |
577,616
-118,247
| -17% | -$13.6M |
|
613
Brown-Forman Class B
BF.B
$13B
| $66M | 0.02% |
1,340,699
+71,348
| +6% | +$3.51M |
|
614
Brixmor Property Group
BRX
$8.6B
| $65.9M | 0.02% |
2,365,410
+79,778
| +3% | +$2.22M |
|
615
Ryman Hospitality Properties
RHP
$6.39B
| $65.4M | 0.02% |
609,761
+505,207
| +483% | +$54.2M |
|
616
Comfort Systems
FIX
$26.9B
| $65.3M | 0.02% |
167,374
-1,548
| -0.9% | -$604K |
|
617
Sun Life Financial
SLF
$33.4B
| $65.3M | 0.02% |
1,125,104
-92,388
| -8% | -$5.36M |
|
618
Henry Schein
HSIC
$8.37B
| $65.1M | 0.02% |
892,686
-114,421
| -11% | -$8.34M |
|
619
Snap
SNAP
$12.2B
| $64.7M | 0.02% |
6,047,033
-108,638
| -2% | -$1.16M |
|
620
MarketAxess Holdings
MKTX
$7.01B
| $64.4M | 0.02% |
251,195
-31,127
| -11% | -$7.97M |
|
621
Celanese
CE
$4.97B
| $64.3M | 0.02% |
472,919
+28,901
| +7% | +$3.93M |
|
622
Albemarle
ALB
$8.82B
| $63.4M | 0.02% |
669,420
+48,258
| +8% | +$4.57M |
|
623
Hormel Foods
HRL
$13.9B
| $63.3M | 0.02% |
1,997,359
-262,584
| -12% | -$8.32M |
|
624
Nordson
NDSN
$12.7B
| $62.9M | 0.02% |
239,545
-16,326
| -6% | -$4.29M |
|
625
Texas Pacific Land
TPL
$21.6B
| $62.7M | 0.02% |
70,836
+6,598
| +10% | +$5.84M |
|