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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.6B
| $408M | 0.1% |
4,689,097
-124,041
| -3% | -$10.8M |
|
202
Electronic Arts
EA
$42B
| $407M | 0.1% |
2,819,359
+155,402
| +6% | +$22.5M |
|
203
Atlassian
TEAM
$45.3B
| $407M | 0.1% |
1,919,172
+545,778
| +40% | +$116M |
|
204
Baker Hughes
BKR
$45B
| $407M | 0.1% |
9,262,413
+707,471
| +8% | +$31.1M |
|
205
MetLife
MET
$52.9B
| $400M | 0.1% |
4,981,230
-131,878
| -3% | -$10.6M |
|
206
Wabtec
WAB
$32.6B
| $399M | 0.1% |
2,198,593
+564,005
| +35% | +$102M |
|
207
Public Service Enterprise Group
PEG
$40B
| $395M | 0.1% |
4,803,810
+806,782
| +20% | +$66.4M |
|
208
CBRE Group
CBRE
$48.7B
| $395M | 0.1% |
3,020,959
-4,297
| -0.1% | -$562K |
|
209
Hilton Worldwide
HLT
$65.3B
| $392M | 0.1% |
1,720,594
+398,827
| +30% | +$90.8M |
|
210
TE Connectivity
TEL
$61.4B
| $384M | 0.1% |
2,719,610
+193,580
| +8% | +$27.4M |
|
211
Altria Group
MO
$110B
| $384M | 0.1% |
6,390,598
-178,524
| -3% | -$10.7M |
|
212
Sysco
SYY
$39B
| $382M | 0.1% |
5,087,250
+391,614
| +8% | +$29.4M |
|
213
Fidelity National Information Services
FIS
$36B
| $382M | 0.1% |
5,109,026
-343,009
| -6% | -$25.6M |
|
214
Kinder Morgan
KMI
$58.8B
| $380M | 0.1% |
13,324,387
+2,144,307
| +19% | +$61.2M |
|
215
HubSpot
HUBS
$26.3B
| $378M | 0.1% |
661,946
+94,481
| +17% | +$54M |
|
216
Prudential Financial
PRU
$37.2B
| $377M | 0.1% |
3,378,395
-31,968
| -0.9% | -$3.57M |
|
217
Airbnb
ABNB
$76.3B
| $377M | 0.1% |
3,157,884
+521,752
| +20% | +$62.3M |
|
218
EOG Resources
EOG
$64.2B
| $375M | 0.1% |
2,926,271
+77,637
| +3% | +$9.96M |
|
219
Sempra
SRE
$51.8B
| $373M | 0.1% |
5,231,912
+630,540
| +14% | +$45M |
|
220
Air Products & Chemicals
APD
$64.3B
| $371M | 0.1% |
1,257,524
+52,679
| +4% | +$15.5M |
|
221
Arch Capital
ACGL
$33.9B
| $367M | 0.09% |
3,817,730
+241,507
| +7% | +$23.2M |
|
222
Otis Worldwide
OTIS
$34.3B
| $366M | 0.09% |
3,543,128
-59,599
| -2% | -$6.15M |
|
223
Pentair
PNR
$18.1B
| $361M | 0.09% |
4,129,805
+661,154
| +19% | +$57.8M |
|
224
Mettler-Toledo International
MTD
$27.1B
| $361M | 0.09% |
305,722
+90,395
| +42% | +$107M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $356M | 0.09% |
2,085,202
+15,032
| +0.7% | +$2.57M |
|