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 |
Amazon
AMZN
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$43.9B
| $135M | 0.07% |
326,599
-148,350
| -31% | -$61.1M |
|
302
Rockwell Automation
ROK
$38.6B
| $133M | 0.07% |
666,464
-67,351
| -9% | -$13.4M |
|
303
Marriott International Class A Common Stock
MAR
$72.7B
| $131M | 0.07% |
965,998
+18,581
| +2% | +$2.53M |
|
304
Fortive
FTV
$16.2B
| $131M | 0.07% |
2,405,164
-101,615
| -4% | -$5.53M |
|
305
Verisk Analytics
VRSK
$37.5B
| $131M | 0.07% |
753,963
+228,186
| +43% | +$39.5M |
|
306
State Street
STT
$32.6B
| $130M | 0.07% |
2,111,588
-99,321
| -4% | -$6.12M |
|
307
Nucor
NUE
$34.1B
| $130M | 0.07% |
1,246,598
+169,199
| +16% | +$17.7M |
|
308
Republic Services
RSG
$73B
| $130M | 0.07% |
993,928
+72,526
| +8% | +$9.49M |
|
309
F5
FFIV
$18B
| $130M | 0.07% |
848,221
-261,533
| -24% | -$40M |
|
310
Cooper Companies
COO
$13.4B
| $130M | 0.07% |
414,275
+3,611
| +0.9% | +$1.13M |
|
311
BioMarin Pharmaceuticals
BMRN
$11.2B
| $129M | 0.07% |
1,562,365
+10,748
| +0.7% | +$891K |
|
312
Old Dominion Freight Line
ODFL
$31.7B
| $129M | 0.07% |
502,980
-91,896
| -15% | -$23.6M |
|
313
Baker Hughes
BKR
$44.8B
| $129M | 0.07% |
4,457,188
+477,087
| +12% | +$13.8M |
|
314
General Dynamics
GD
$87.3B
| $129M | 0.07% |
580,996
-26,220
| -4% | -$5.8M |
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $128M | 0.07% |
724,875
-78,866
| -10% | -$14M |
|
316
W.P. Carey
WPC
$14.7B
| $128M | 0.07% |
1,541,762
+107,293
| +7% | +$8.89M |
|
317
Cintas
CTAS
$84.6B
| $128M | 0.07% |
341,991
-26,877
| -7% | -$10M |
|
318
Freeport-McMoran
FCX
$63.7B
| $128M | 0.07% |
4,363,553
-61,801
| -1% | -$1.81M |
|
319
CrowdStrike
CRWD
$106B
| $127M | 0.07% |
755,568
+9,618
| +1% | +$1.62M |
|
320
Clorox
CLX
$14.5B
| $127M | 0.07% |
901,364
-26,560
| -3% | -$3.74M |
|
321
Oneok
OKE
$48.1B
| $127M | 0.07% |
2,286,942
+118,066
| +5% | +$6.55M |
|
322
C.H. Robinson
CHRW
$15.2B
| $127M | 0.07% |
1,249,845
+13,077
| +1% | +$1.33M |
|
323
Waters Corp
WAT
$18B
| $127M | 0.07% |
382,546
-49,691
| -11% | -$16.4M |
|
324
Jack Henry & Associates
JKHY
$11.9B
| $127M | 0.07% |
703,106
-70,120
| -9% | -$12.6M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $125M | 0.07% |
1,322,994
+57,952
| +5% | +$5.48M |
|