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 | |
|---|---|---|---|---|---|---|
|
AQUA
326
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $152M | 0.06% |
3,245,666
+366,242
| +13% | +$17.1M |
|
327
Hilton Worldwide
HLT
$64B
| $152M | 0.06% |
972,117
+19,838
| +2% | +$3.09M |
|
328
Yum China
YUMC
$16.5B
| $152M | 0.06% |
3,041,483
-162,479
| -5% | -$8.1M |
|
329
Northern Trust
NTRS
$24.3B
| $151M | 0.06% |
1,264,320
-4,198
| -0.3% | -$502K |
|
330
Skyworks Solutions
SWKS
$11.2B
| $151M | 0.06% |
971,643
-152,407
| -14% | -$23.6M |
|
331
Otis Worldwide
OTIS
$34.1B
| $151M | 0.06% |
1,729,606
+99,403
| +6% | +$8.66M |
|
332
CrowdStrike
CRWD
$105B
| $150M | 0.06% |
733,821
+35,165
| +5% | +$7.2M |
|
333
Okta
OKTA
$16.1B
| $150M | 0.06% |
669,846
+135,687
| +25% | +$30.4M |
|
334
Kinder Morgan
KMI
$59.1B
| $150M | 0.06% |
9,446,153
-1,288,137
| -12% | -$20.4M |
|
335
VF Corp
VFC
$5.86B
| $149M | 0.06% |
2,040,524
-40,196
| -2% | -$2.94M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $148M | 0.06% |
717,432
+4,402
| +0.6% | +$909K |
|
337
Corteva
CTVA
$49.1B
| $146M | 0.06% |
3,096,920
+424,808
| +16% | +$20.1M |
|
338
Boston Properties
BXP
$12.2B
| $146M | 0.06% |
1,266,173
+65,627
| +5% | +$7.56M |
|
339
Lennar Class A
LEN
$36.7B
| $145M | 0.06% |
1,290,085
-32,319
| -2% | -$3.63M |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $145M | 0.06% |
1,532,299
+304,086
| +25% | +$28.8M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $145M | 0.06% |
1,251,705
+25,256
| +2% | +$2.92M |
|
342
Marathon Petroleum
MPC
$54.8B
| $145M | 0.06% |
2,259,862
-203,623
| -8% | -$13M |
|
343
Steris
STE
$24.2B
| $143M | 0.05% |
588,618
+30,389
| +5% | +$7.4M |
|
344
UDR
UDR
$13B
| $143M | 0.05% |
2,387,072
+168,095
| +8% | +$10.1M |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $143M | 0.05% |
841,645
+21,968
| +3% | +$3.73M |
|
346
Xylem
XYL
$34.2B
| $142M | 0.05% |
1,185,967
-6,011
| -0.5% | -$721K |
|
347
Thomson Reuters
TRI
$78.7B
| $141M | 0.05% |
1,138,420
+1,103,417
| +3,152% | +$137M |
|
348
Qorvo
QRVO
$8.61B
| $141M | 0.05% |
903,307
-219,451
| -20% | -$34.3M |
|
349
Quest Diagnostics
DGX
$20.5B
| $141M | 0.05% |
814,813
-60,411
| -7% | -$10.5M |
|
350
United Rentals
URI
$62.7B
| $140M | 0.05% |
420,493
-51,520
| -11% | -$17.1M |
|