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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.2B
| $191M | 0.07% |
726,044
+101,399
| +16% | +$26.7M |
|
277
Ametek
AME
$43.2B
| $191M | 0.07% |
1,297,630
+296,896
| +30% | +$43.7M |
|
278
Maravai LifeSciences
MRVI
$343M
| $189M | 0.07% |
4,516,100
+382,914
| +9% | +$16M |
|
279
W.W. Grainger
GWW
$49B
| $189M | 0.07% |
364,423
-43,216
| -11% | -$22.4M |
|
280
AGCO
AGCO
$8.1B
| $188M | 0.07% |
1,624,569
-141,825
| -8% | -$16.5M |
|
281
Aflac
AFL
$58B
| $188M | 0.07% |
3,216,165
-108,705
| -3% | -$6.35M |
|
282
Freeport-McMoran
FCX
$66.1B
| $188M | 0.07% |
4,493,789
+132,292
| +3% | +$5.52M |
|
283
Avantor
AVTR
$8.93B
| $185M | 0.07% |
4,401,087
-280,185
| -6% | -$11.8M |
|
284
Zebra Technologies
ZBRA
$15.9B
| $185M | 0.07% |
311,540
+33,296
| +12% | +$19.8M |
|
285
Masco
MAS
$15.5B
| $185M | 0.07% |
2,627,661
+266,839
| +11% | +$18.7M |
|
286
TSMC
TSM
$1.22T
| $184M | 0.07% |
1,527,290
+9,349
| +0.6% | +$1.12M |
|
287
American International
AIG
$45.2B
| $183M | 0.07% |
3,213,250
-168,724
| -5% | -$9.59M |
|
288
TC Energy
TRP
$53.4B
| $182M | 0.07% |
3,901,766
+25,917
| +0.7% | +$1.21M |
|
289
EOG Resources
EOG
$66.4B
| $181M | 0.07% |
2,043,171
-473,302
| -19% | -$42M |
|
290
Regal Rexnord
RRX
$9.77B
| $181M | 0.07% |
1,063,530
+779,039
| +274% | +$133M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $180M | 0.07% |
987,993
+265,287
| +37% | +$48.3M |
|
292
Mine Safety
MSA
$6.7B
| $179M | 0.07% |
1,187,782
-27,870
| -2% | -$4.21M |
|
293
Cemex
CX
$13.4B
| $179M | 0.07% |
26,414,059
+141,366
| +0.5% | +$958K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $179M | 0.07% |
263,332
+4,644
| +2% | +$3.15M |
|
295
Lyft
LYFT
$6.94B
| $179M | 0.07% |
4,178,660
-451,801
| -10% | -$19.3M |
|
296
Franco-Nevada
FNV
$36.6B
| $175M | 0.07% |
1,261,398
-38,588
| -3% | -$5.34M |
|
297
Healthpeak Properties
DOC
$12.5B
| $174M | 0.07% |
4,816,522
+399,394
| +9% | +$14.4M |
|
298
Best Buy
BBY
$16.2B
| $174M | 0.07% |
1,708,773
-85,042
| -5% | -$8.64M |
|
299
Fortive
FTV
$16B
| $173M | 0.07% |
2,263,583
+110,949
| +5% | +$8.46M |
|
300
Ball Corp
BALL
$13.7B
| $173M | 0.07% |
1,792,092
-37,508
| -2% | -$3.61M |
|