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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$16.8B
| $218M | 0.08% |
618,679
+35,845
| +6% | +$12.6M |
|
252
Sun Communities
SUI
$15.7B
| $218M | 0.08% |
1,036,509
+60,308
| +6% | +$12.7M |
|
253
Old Dominion Freight Line
ODFL
$31.1B
| $217M | 0.08% |
1,212,016
+149,118
| +14% | +$26.7M |
|
254
Match Group
MTCH
$9.04B
| $217M | 0.08% |
1,639,877
-30,816
| -2% | -$4.08M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $215M | 0.08% |
4,121,837
+265,846
| +7% | +$13.9M |
|
256
Ventas
VTR
$30.7B
| $215M | 0.08% |
4,201,000
+687,634
| +20% | +$35.2M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $213M | 0.08% |
2,289,008
+4,569
| +0.2% | +$424K |
|
258
International Flavors & Fragrances
IFF
$16.8B
| $211M | 0.08% |
1,403,886
-385,546
| -22% | -$58.1M |
|
259
lululemon athletica
LULU
$23.8B
| $210M | 0.08% |
536,417
-24,560
| -4% | -$9.61M |
|
260
Invitation Homes
INVH
$18.5B
| $209M | 0.08% |
4,607,606
+549,931
| +14% | +$24.9M |
|
261
AutoZone
AZO
$70.1B
| $206M | 0.08% |
98,252
+4,482
| +5% | +$9.4M |
|
262
F5
FFIV
$17.8B
| $206M | 0.08% |
840,321
+118,719
| +16% | +$29.1M |
|
263
MetLife
MET
$53.6B
| $205M | 0.08% |
3,276,709
+10,141
| +0.3% | +$634K |
|
264
Workday
WDAY
$62.3B
| $205M | 0.08% |
749,149
-15,166
| -2% | -$4.14M |
|
265
ResMed
RMD
$39.4B
| $202M | 0.08% |
775,602
-734
| -0.1% | -$191K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $202M | 0.08% |
503,436
+119,730
| +31% | +$48M |
|
267
State Street
STT
$32.1B
| $201M | 0.08% |
2,165,480
-21,009
| -1% | -$1.95M |
|
268
Petrobras
PBR
$79.3B
| $201M | 0.08% |
18,278,416
-831,520
| -4% | -$9.13M |
|
269
DuPont de Nemours
DD
$31.6B
| $201M | 0.08% |
2,482,824
+301,180
| +14% | +$24.3M |
|
270
Cooper Companies
COO
$13.3B
| $199M | 0.08% |
1,897,060
+343,916
| +22% | +$36M |
|
271
Synchrony
SYF
$28.1B
| $197M | 0.08% |
4,253,646
+215,176
| +5% | +$9.98M |
|
272
Lockheed Martin
LMT
$105B
| $197M | 0.08% |
554,498
-3,454
| -0.6% | -$1.23M |
|
273
Sempra
SRE
$53.7B
| $194M | 0.07% |
2,933,000
+97,966
| +3% | +$6.48M |
|
274
Chipotle Mexican Grill
CMG
$56B
| $193M | 0.07% |
5,510,100
+475,350
| +9% | +$16.6M |
|
275
Schlumberger
SLB
$52.2B
| $192M | 0.07% |
6,414,262
-192,387
| -3% | -$5.76M |
|