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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.2B
| $410M | 0.11% |
1,574,951
+80,076
| +5% | +$20.8M |
|
177
Alibaba
BABA
$323B
| $409M | 0.11% |
3,857,760
+3,740,150
| +3,180% | +$397M |
|
178
Truist Financial
TFC
$60B
| $403M | 0.1% |
9,431,037
+288,306
| +3% | +$12.3M |
|
179
Edwards Lifesciences
EW
$47.5B
| $396M | 0.1% |
6,005,789
+61,275
| +1% | +$4.04M |
|
180
American Water Works
AWK
$28B
| $395M | 0.1% |
2,699,602
-88,795
| -3% | -$13M |
|
181
KKR & Co
KKR
$121B
| $395M | 0.1% |
3,022,925
+41,240
| +1% | +$5.39M |
|
182
TransDigm Group
TDG
$71.6B
| $392M | 0.1% |
274,620
+7,947
| +3% | +$11.3M |
|
183
AvalonBay Communities
AVB
$27.8B
| $386M | 0.1% |
1,715,050
+1,494,872
| +679% | +$337M |
|
184
Aptiv
APTV
$17.5B
| $386M | 0.1% |
5,361,795
+5,002,090
| +1,391% | +$360M |
|
185
Kimberly-Clark
KMB
$43.1B
| $386M | 0.1% |
2,712,258
+20,953
| +0.8% | +$2.98M |
|
186
Emerson Electric
EMR
$74.6B
| $385M | 0.1% |
3,523,394
+132,186
| +4% | +$14.5M |
|
187
AutoZone
AZO
$70.6B
| $383M | 0.1% |
121,514
-3,933
| -3% | -$12.4M |
|
188
Zscaler
ZS
$42.7B
| $382M | 0.1% |
2,236,477
+718,435
| +47% | +$123M |
|
189
Southern Company
SO
$101B
| $381M | 0.1% |
4,229,116
-529,364
| -11% | -$47.7M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $380M | 0.1% |
751,900
+2,463
| +0.3% | +$1.24M |
|
191
Parker-Hannifin
PH
$96.1B
| $379M | 0.1% |
600,202
+15,623
| +3% | +$9.87M |
|
192
Palantir
PLTR
$363B
| $379M | 0.1% |
10,188,114
+391,675
| +4% | +$14.6M |
|
193
Keysight
KEYS
$28.9B
| $378M | 0.1% |
2,379,596
-873,282
| -27% | -$139M |
|
194
Iron Mountain
IRM
$27.2B
| $377M | 0.1% |
3,170,550
+2,672,821
| +537% | +$318M |
|
195
Freeport-McMoran
FCX
$66.5B
| $376M | 0.1% |
7,535,358
+350,328
| +5% | +$17.5M |
|
196
Boeing
BA
$174B
| $376M | 0.1% |
2,472,126
+348,652
| +16% | +$53M |
|
197
MetLife
MET
$52.9B
| $375M | 0.1% |
4,548,725
+68,579
| +2% | +$5.66M |
|
198
Prudential Financial
PRU
$37.2B
| $370M | 0.1% |
3,058,028
+47,561
| +2% | +$5.76M |
|
199
Capital One
COF
$142B
| $368M | 0.09% |
2,457,241
+158,869
| +7% | +$23.8M |
|
200
Paychex
PAYX
$48.7B
| $366M | 0.09% |
2,729,229
-155,531
| -5% | -$20.9M |
|