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 |
Apple
AAPL
|
$831M |
| 2 |
Shopify
SHOP
|
$823M |
| 3 |
Accenture
ACN
|
$512M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
| 5 |
Badger Meter
BMI
|
$335M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44B |
| 2 |
Infosys
INFY
|
$698M |
| 3 |
Meta Platforms (Facebook)
META
|
$629M |
| 4 |
Thermo Fisher Scientific
TMO
|
$505M |
| 5 |
Visa
V
|
$482M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$29.8B
| $240M | 0.09% |
4,877,463
-64,443
| -1% | -$3.18M |
|
|
HES
227
DELISTED
Hess
HES
| $240M | 0.09% |
3,244,063
-3,904,222
| -55% | -$289M |
|
228
Expeditors International
EXPD
$16.3B
| $239M | 0.09% |
1,782,907
-674
| -0% | -$90.5K |
|
229
Uber
UBER
$194B
| $239M | 0.09% |
5,691,767
-760,720
| -12% | -$31.9M |
|
230
Williams Companies
WMB
$70.5B
| $238M | 0.09% |
9,139,423
+1,300,966
| +17% | +$33.9M |
|
231
Southern Company
SO
$101B
| $235M | 0.09% |
3,422,257
-333,474
| -9% | -$22.9M |
|
232
Microchip Technology
MCHP
$34.2B
| $234M | 0.09% |
2,689,789
+396,965
| +17% | +$34.6M |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $234M | 0.09% |
3,517,332
+105,410
| +3% | +$7.01M |
|
234
Hershey
HSY
$37.4B
| $233M | 0.09% |
1,206,158
+198,309
| +20% | +$38.4M |
|
235
Air Products & Chemicals
APD
$64.8B
| $233M | 0.09% |
765,302
-12,295
| -2% | -$3.74M |
|
236
Tractor Supply
TSCO
$31.9B
| $231M | 0.09% |
4,848,530
-5,720,650
| -54% | -$273M |
|
237
Carrier Global
CARR
$53.2B
| $231M | 0.09% |
4,259,022
+990,931
| +30% | +$53.7M |
|
238
Arista Networks
ANET
$173B
| $230M | 0.09% |
6,411,804
-4,678,180
| -42% | -$168M |
|
239
Baxter International
BAX
$12.1B
| $229M | 0.09% |
2,671,049
+119,509
| +5% | +$10.3M |
|
240
Mid-America Apartment Communities
MAA
$16.8B
| $229M | 0.09% |
997,705
+107,946
| +12% | +$24.8M |
|
241
Dominion Energy
D
$50.3B
| $227M | 0.09% |
2,893,030
-161,492
| -5% | -$12.7M |
|
242
Trade Desk
TTD
$26.3B
| $227M | 0.09% |
2,472,766
-551
| -0% | -$50.5K |
|
243
Constellation Brands
STZ
$25.8B
| $224M | 0.09% |
892,773
+29,607
| +3% | +$7.43M |
|
244
TransDigm Group
TDG
$72B
| $223M | 0.09% |
350,978
+13,789
| +4% | +$8.77M |
|
245
CBRE Group
CBRE
$47.3B
| $223M | 0.09% |
2,057,864
-10,240
| -0.5% | -$1.11M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $223M | 0.09% |
3,399,333
+11,030
| +0.3% | +$724K |
|
|
GTM
247
ZoomInfo Technologies
GTM
$3.31B
| $223M | 0.09% |
3,472,070
+3,271,513
| +1,631% | +$210M |
|
248
Zscaler
ZS
$42.1B
| $222M | 0.09% |
691,333
-175,198
| -20% | -$56.3M |
|
249
Universal Display
OLED
$6.61B
| $220M | 0.08% |
1,335,785
+580,685
| +77% | +$95.8M |
|
250
Altria Group
MO
$112B
| $218M | 0.08% |
4,607,404
-427,807
| -8% | -$20.3M |
|