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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.4B
| $49.7M | 0.01% |
182,614
-12,619
| -6% | -$3.44M |
|
677
Charles River Laboratories
CRL
$7.76B
| $49.5M | 0.01% |
251,256
-14,003
| -5% | -$2.76M |
|
678
Old Republic International
ORI
$10B
| $49.3M | 0.01% |
1,392,294
-32,728
| -2% | -$1.16M |
|
|
PRMW
679
DELISTED
Primo Water Corporation
PRMW
| $49.1M | 0.01% |
1,945,972
-54,645
| -3% | -$1.38M |
|
680
Service Corp International
SCI
$11.3B
| $48.3M | 0.01% |
612,066
-41,152
| -6% | -$3.25M |
|
681
Corebridge Financial
CRBG
$18.2B
| $48.3M | 0.01% |
1,655,163
+250,981
| +18% | +$7.32M |
|
682
The Mosaic Company
MOS
$10.7B
| $48.2M | 0.01% |
1,801,523
-56,860
| -3% | -$1.52M |
|
683
Westlake Corp
WLK
$11.4B
| $47.8M | 0.01% |
318,284
+82,617
| +35% | +$12.4M |
|
684
Vornado Realty Trust
VNO
$8.02B
| $47.5M | 0.01% |
1,205,383
+955,071
| +382% | +$37.6M |
|
685
Grab
GRAB
$22.6B
| $47.4M | 0.01% |
12,462,483
+8,004,912
| +180% | +$30.4M |
|
686
Vaxcyte
PCVX
$4.26B
| $46.7M | 0.01% |
408,274
+112,512
| +38% | +$12.9M |
|
687
Fox Class B
FOX
$25.7B
| $46.2M | 0.01% |
1,190,364
-51,336
| -4% | -$1.99M |
|
688
Verra Mobility
VRRM
$3.97B
| $45.7M | 0.01% |
1,643,241
+313,080
| +24% | +$8.71M |
|
689
News Corp Class A
NWSA
$16.5B
| $45.7M | 0.01% |
1,714,784
-19,382
| -1% | -$516K |
|
690
Performance Food Group
PFGC
$16.6B
| $45.1M | 0.01% |
574,980
-31,143
| -5% | -$2.44M |
|
691
Guidewire Software
GWRE
$21.1B
| $44.9M | 0.01% |
245,308
-6,216
| -2% | -$1.14M |
|
692
Match Group
MTCH
$9.11B
| $44.8M | 0.01% |
1,184,115
-101,565
| -8% | -$3.84M |
|
693
AGCO
AGCO
$8.08B
| $44.7M | 0.01% |
457,175
+183,688
| +67% | +$18M |
|
694
Huazhu Hotels Group
HTHT
$11.3B
| $44.7M | 0.01% |
1,200,906
+736,998
| +159% | +$27.4M |
|
695
Ingredion
INGR
$8.14B
| $44.6M | 0.01% |
324,265
-30,093
| -8% | -$4.14M |
|
696
H&R Block
HRB
$6.94B
| $44.4M | 0.01% |
698,101
+156,856
| +29% | +$9.97M |
|
697
Crown Holdings
CCK
$11.3B
| $44.3M | 0.01% |
461,654
-26,427
| -5% | -$2.53M |
|
698
US Foods
USFD
$18B
| $44.1M | 0.01% |
717,830
-17,115
| -2% | -$1.05M |
|
699
SentinelOne
S
$6.22B
| $43.8M | 0.01% |
1,830,262
-57,126
| -3% | -$1.37M |
|
700
Reinsurance Group of America
RGA
$12.7B
| $43.8M | 0.01% |
200,812
+201
| +0.1% | +$43.8K |
|