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 | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15.8B
| $365M | 0.09% |
4,062,988
-730,620
| -15% | -$65.6M |
|
202
Exelon
EXC
$43.9B
| $364M | 0.09% |
8,967,343
+160,313
| +2% | +$6.5M |
|
203
Aon
AON
$79.9B
| $363M | 0.09% |
1,050,537
+808,990
| +335% | +$280M |
|
204
Sempra
SRE
$52.9B
| $363M | 0.09% |
4,342,393
-26,635
| -0.6% | -$2.23M |
|
205
Electronic Arts
EA
$42.2B
| $363M | 0.09% |
2,531,254
-211,591
| -8% | -$30.4M |
|
206
Allstate
ALL
$53.1B
| $360M | 0.09% |
1,896,270
-175,114
| -8% | -$33.2M |
|
207
Duke Energy
DUK
$93.8B
| $358M | 0.09% |
3,107,340
-429,209
| -12% | -$49.5M |
|
208
Becton Dickinson
BDX
$55.1B
| $358M | 0.09% |
1,483,247
-123,642
| -8% | -$29.8M |
|
209
EOG Resources
EOG
$64.4B
| $358M | 0.09% |
2,908,413
-179,611
| -6% | -$22.1M |
|
210
Oneok
OKE
$45.7B
| $357M | 0.09% |
3,921,784
+7,768
| +0.2% | +$708K |
|
211
Extra Space Storage
EXR
$31.3B
| $357M | 0.09% |
1,981,799
+1,741,320
| +724% | +$314M |
|
212
eBay
EBAY
$42.3B
| $355M | 0.09% |
5,447,627
+216,162
| +4% | +$14.1M |
|
213
FedEx
FDX
$53.7B
| $352M | 0.09% |
1,286,019
-19,120
| -1% | -$5.23M |
|
214
Cencora
COR
$56.7B
| $349M | 0.09% |
1,552,213
+18,782
| +1% | +$4.23M |
|
215
Baker Hughes
BKR
$44.9B
| $348M | 0.09% |
9,633,006
+145,537
| +2% | +$5.26M |
|
216
Arch Capital
ACGL
$34.1B
| $342M | 0.09% |
3,053,739
+2,168,897
| +245% | +$243M |
|
217
NetApp
NTAP
$23.7B
| $342M | 0.09% |
2,765,937
-168,639
| -6% | -$20.8M |
|
218
Otis Worldwide
OTIS
$34.1B
| $342M | 0.09% |
3,285,837
+171,573
| +6% | +$17.8M |
|
219
Valero Energy
VLO
$48.7B
| $341M | 0.09% |
2,527,895
+163,505
| +7% | +$22.1M |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $341M | 0.09% |
3,250,721
-331,330
| -9% | -$34.8M |
|
221
CBRE Group
CBRE
$48.9B
| $340M | 0.09% |
2,729,313
+22,189
| +0.8% | +$2.76M |
|
222
Eversource Energy
ES
$23.6B
| $337M | 0.09% |
4,956,214
+216,630
| +5% | +$14.7M |
|
223
Fastenal
FAST
$55.1B
| $337M | 0.09% |
9,436,400
+452,252
| +5% | +$16.1M |
|
224
General Motors
GM
$55.5B
| $337M | 0.09% |
7,506,996
-454,063
| -6% | -$20.4M |
|
225
Trimble
TRMB
$19.2B
| $335M | 0.09% |
5,397,978
-154,248
| -3% | -$9.58M |
|