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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.2B
| $172M | 0.07% |
2,189,463
-28,495
| -1% | -$2.24M |
|
302
Dow Inc
DOW
$16.7B
| $172M | 0.07% |
3,026,226
-60,634
| -2% | -$3.44M |
|
303
D.R. Horton
DHI
$52.2B
| $170M | 0.07% |
1,571,825
-84,771
| -5% | -$9.19M |
|
304
Zoom
ZM
$24.8B
| $168M | 0.06% |
912,009
+69,899
| +8% | +$12.9M |
|
305
Archer Daniels Midland
ADM
$29.8B
| $168M | 0.06% |
2,478,979
+103,439
| +4% | +$6.99M |
|
306
VeriSign
VRSN
$25.6B
| $166M | 0.06% |
655,109
+48,458
| +8% | +$12.3M |
|
307
Cintas
CTAS
$82.9B
| $163M | 0.06% |
1,471,116
-12,232
| -0.8% | -$1.36M |
|
308
Marriott International Class A Common Stock
MAR
$72.9B
| $162M | 0.06% |
983,144
+23,933
| +2% | +$3.95M |
|
309
Pinduoduo
PDD
$177B
| $162M | 0.06% |
2,782,739
-61,617
| -2% | -$3.59M |
|
310
Public Service Enterprise Group
PEG
$40.6B
| $162M | 0.06% |
2,427,831
+232,494
| +11% | +$15.5M |
|
311
JD.com
JD
$43.8B
| $161M | 0.06% |
2,294,573
-3,790,546
| -62% | -$266M |
|
312
DocuSign
DOCU
$15.2B
| $160M | 0.06% |
1,049,818
+214,815
| +26% | +$32.7M |
|
313
McKesson
MCK
$86.2B
| $159M | 0.06% |
640,446
-6,562
| -1% | -$1.63M |
|
314
Yum! Brands
YUM
$39.8B
| $159M | 0.06% |
1,142,143
-1,078,346
| -49% | -$150M |
|
315
Hartford Financial Services
HIG
$37.9B
| $158M | 0.06% |
2,295,021
-66,421
| -3% | -$4.59M |
|
316
Ross Stores
ROST
$49.6B
| $158M | 0.06% |
1,383,392
+38,603
| +3% | +$4.41M |
|
317
Clorox
CLX
$15.1B
| $158M | 0.06% |
904,081
+18,891
| +2% | +$3.29M |
|
318
Waters Corp
WAT
$17.5B
| $157M | 0.06% |
422,495
+8,642
| +2% | +$3.22M |
|
319
Global Payments
GPN
$21.1B
| $157M | 0.06% |
1,158,095
-695,394
| -38% | -$94M |
|
320
LKQ Corp
LKQ
$8.26B
| $156M | 0.06% |
2,605,257
-268,684
| -9% | -$16.1M |
|
321
Weyerhaeuser
WY
$18.2B
| $156M | 0.06% |
3,782,184
-85,104
| -2% | -$3.5M |
|
322
Phillips 66
PSX
$53.1B
| $155M | 0.06% |
2,145,162
-45,348
| -2% | -$3.29M |
|
323
Dover
DOV
$24.1B
| $152M | 0.06% |
838,801
+173,916
| +26% | +$31.6M |
|
324
Hewlett Packard
HPE
$31.6B
| $152M | 0.06% |
9,653,615
+279,568
| +3% | +$4.41M |
|
325
Valero Energy
VLO
$48.5B
| $152M | 0.06% |
2,021,021
+481,005
| +31% | +$36.1M |
|