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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2B
| $33.2M | 0.01% |
1,093,694
-296,102
| -21% | -$8.98M |
|
777
Royal Gold
RGLD
$12.5B
| $33.1M | 0.01% |
236,158
-3,964
| -2% | -$556K |
|
778
Kilroy Realty
KRC
$5.11B
| $32.9M | 0.01% |
850,975
+689,962
| +429% | +$26.7M |
|
779
Cousins Properties
CUZ
$4.94B
| $32.8M | 0.01% |
1,113,403
+895,917
| +412% | +$26.4M |
|
780
Skechers
SKX
| $32.7M | 0.01% |
488,706
-84,583
| -15% | -$5.66M |
|
781
Meritage Homes
MTH
$5.61B
| $32.6M | 0.01% |
317,478
+115,322
| +57% | +$11.8M |
|
782
PVH
PVH
$3.9B
| $32.3M | 0.01% |
320,700
+52,735
| +20% | +$5.32M |
|
783
Wayfair
W
$11.4B
| $32.3M | 0.01% |
574,701
-93,439
| -14% | -$5.25M |
|
784
GitLab
GTLB
$8.39B
| $32.2M | 0.01% |
624,803
+40,164
| +7% | +$2.07M |
|
785
Modine Manufacturing
MOD
$7.86B
| $32.2M | 0.01% |
242,303
+1,135
| +0.5% | +$151K |
|
786
Franklin Resources
BEN
$12.8B
| $32.2M | 0.01% |
1,596,762
+22,228
| +1% | +$448K |
|
787
BILL Holdings
BILL
$5.19B
| $32.1M | 0.01% |
607,959
+115,131
| +23% | +$6.07M |
|
788
SPX Corp
SPXC
$9.21B
| $32M | 0.01% |
200,600
-76
| -0% | -$12.1K |
|
789
CRISPR Therapeutics
CRSP
$5.12B
| $31.8M | 0.01% |
676,326
-17,632
| -3% | -$828K |
|
790
Varonis Systems
VRNS
$6.3B
| $31.7M | 0.01% |
561,448
-696,291
| -55% | -$39.3M |
|
791
Donaldson
DCI
$9.42B
| $31.7M | 0.01% |
430,200
-6,255
| -1% | -$461K |
|
792
Wingstop
WING
$7.43B
| $31.6M | 0.01% |
75,925
-6,646
| -8% | -$2.77M |
|
793
AptarGroup
ATR
$8.91B
| $31.5M | 0.01% |
196,584
+4,042
| +2% | +$647K |
|
794
Lamar Advertising Co
LAMR
$12.9B
| $31.4M | 0.01% |
235,267
+132,734
| +129% | +$17.7M |
|
795
Pembina Pipeline
PBA
$22.8B
| $31.3M | 0.01% |
759,545
-131,366
| -15% | -$5.42M |
|
796
Kinsale Capital Group
KNSL
$10.1B
| $31.3M | 0.01% |
67,254
-6,911
| -9% | -$3.22M |
|
797
SL Green Realty
SLG
$4.66B
| $31.1M | 0.01% |
446,170
+356,275
| +396% | +$24.8M |
|
798
Repligen
RGEN
$6.39B
| $31M | 0.01% |
208,610
-145,254
| -41% | -$21.6M |
|
799
TechnipFMC
FTI
$16.4B
| $31M | 0.01% |
1,183,542
-15,984
| -1% | -$419K |
|
800
Elastic
ESTC
$9.3B
| $31M | 0.01% |
403,599
-725
| -0.2% | -$55.7K |
|