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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$6.48B
| $24.1M | 0.01% |
362,141
-80,990
| -18% | -$5.39M |
|
|
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
| $24.1M | 0.01% |
385,420
-4,381
| -1% | -$273K |
|
878
COPT Defense Properties
CDP
$3.46B
| $24M | 0.01% |
792,728
+635,705
| +405% | +$19.3M |
|
879
Verint Systems
VRNT
$1.23B
| $24M | 0.01% |
947,259
-29,433
| -3% | -$746K |
|
880
Amdocs
DOX
$9.35B
| $23.8M | 0.01% |
271,701
+250,918
| +1,207% | +$22M |
|
881
Global E Online
GLBE
$6.06B
| $23.8M | 0.01% |
618,316
-2,720
| -0.4% | -$105K |
|
882
FTI Consulting
FCN
$5.32B
| $23.7M | 0.01% |
103,931
-1,663
| -2% | -$378K |
|
883
Woodward
WWD
$14.3B
| $23.6M | 0.01% |
137,891
-12,345
| -8% | -$2.12M |
|
|
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.6M | 0.01% |
323,208
+11,104
| +4% | +$812K |
|
885
Arcellx
ACLX
$4.23B
| $23.6M | 0.01% |
282,855
-27,527
| -9% | -$2.3M |
|
886
WESCO International
WCC
$10.4B
| $23.4M | 0.01% |
139,164
-435
| -0.3% | -$73.1K |
|
887
Bright Horizons
BFAM
$6.45B
| $23.4M | 0.01% |
166,809
-7,540
| -4% | -$1.06M |
|
888
MKS Inc. Common Stock
MKSI
$7.73B
| $23.3M | 0.01% |
214,145
-45,842
| -18% | -$4.98M |
|
889
Aaon
AAON
$6.7B
| $23.3M | 0.01% |
215,674
-8,890
| -4% | -$959K |
|
890
Cirrus Logic
CRUS
$6B
| $23.1M | 0.01% |
186,045
-2,778
| -1% | -$345K |
|
891
SPDR Gold Trust
GLD
$115B
| $22.9M | 0.01% |
94,367
+18,828
| +25% | +$4.58M |
|
892
Axalta
AXTA
$6.75B
| $22.9M | 0.01% |
633,017
+381,488
| +152% | +$13.8M |
|
893
OGE Energy
OGE
$8.96B
| $22.8M | 0.01% |
556,131
-54,868
| -9% | -$2.25M |
|
894
Halozyme
HALO
$8.99B
| $22.8M | 0.01% |
397,833
-34,191
| -8% | -$1.96M |
|
895
Restaurant Brands International
QSR
$20.6B
| $22.7M | 0.01% |
314,929
-14,545
| -4% | -$1.05M |
|
896
Columbia Banking Systems
COLB
$7.8B
| $22.7M | 0.01% |
868,937
+9,561
| +1% | +$250K |
|
897
EPR Properties
EPR
$4.45B
| $22.4M | 0.01% |
457,621
+344,544
| +305% | +$16.9M |
|
898
Aramark
ARMK
$10.1B
| $22.3M | 0.01% |
576,254
-69,607
| -11% | -$2.7M |
|
899
Fortis
FTS
$24.9B
| $22.3M | 0.01% |
490,195
-344,638
| -41% | -$15.7M |
|
900
LXP Industrial Trust
LXP
$2.72B
| $22.2M | 0.01% |
2,213,117
+1,710,867
| +341% | +$17.2M |
|