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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.8B
| $140M | 0.05% |
780,946
+37,837
| +5% | +$6.76M |
|
352
American Electric Power
AEP
$58.1B
| $139M | 0.05% |
1,559,712
+98,591
| +7% | +$8.77M |
|
353
Generac Holdings
GNRC
$10.5B
| $139M | 0.05% |
394,157
-677,553
| -63% | -$238M |
|
354
Carvana
CVNA
$51.1B
| $138M | 0.05% |
595,368
+74,681
| +14% | +$17.3M |
|
355
Teradyne
TER
$19B
| $137M | 0.05% |
840,627
-1,644
| -0.2% | -$269K |
|
356
Parker-Hannifin
PH
$95.9B
| $136M | 0.05% |
427,208
-1,645
| -0.4% | -$523K |
|
357
Regions Financial
RF
$24.4B
| $136M | 0.05% |
6,228,300
-176,414
| -3% | -$3.85M |
|
358
Hologic
HOLX
$14.8B
| $135M | 0.05% |
1,767,095
-152,291
| -8% | -$11.7M |
|
359
Vail Resorts
MTN
$5.9B
| $135M | 0.05% |
412,217
+13,045
| +3% | +$4.28M |
|
360
Nucor
NUE
$33.3B
| $135M | 0.05% |
1,181,656
+43,633
| +4% | +$4.98M |
|
361
PTC
PTC
$25.5B
| $134M | 0.05% |
1,108,863
-10,787
| -1% | -$1.31M |
|
362
Cboe Global Markets
CBOE
$24.5B
| $134M | 0.05% |
1,029,509
+17,302
| +2% | +$2.26M |
|
363
Huntington Bancshares
HBAN
$26.1B
| $134M | 0.05% |
8,701,935
-100,817
| -1% | -$1.55M |
|
364
Datadog
DDOG
$46B
| $134M | 0.05% |
750,687
+17,038
| +2% | +$3.03M |
|
365
Edison International
EIX
$21B
| $133M | 0.05% |
1,954,967
+152,794
| +8% | +$10.4M |
|
366
Genuine Parts
GPC
$19.6B
| $132M | 0.05% |
944,632
-6,112
| -0.6% | -$857K |
|
367
Stanley Black & Decker
SWK
$11.6B
| $132M | 0.05% |
701,027
+25,854
| +4% | +$4.88M |
|
368
Ally Financial
ALLY
$12.8B
| $132M | 0.05% |
2,762,524
+126,190
| +5% | +$6.01M |
|
369
Xcel Energy
XEL
$42.7B
| $131M | 0.05% |
1,941,871
+69,814
| +4% | +$4.73M |
|
370
Martin Marietta Materials
MLM
$37.3B
| $130M | 0.05% |
294,463
-17,839
| -6% | -$7.86M |
|
371
Republic Services
RSG
$73B
| $129M | 0.05% |
925,048
+3,856
| +0.4% | +$538K |
|
372
Canadian Pacific Kansas City
CP
$70.5B
| $129M | 0.05% |
+1,789,638
| New | +$129M |
|
373
Verisk Analytics
VRSK
$37.7B
| $129M | 0.05% |
562,518
+16,553
| +3% | +$3.79M |
|
374
KeyCorp
KEY
$21B
| $128M | 0.05% |
5,518,247
+278,104
| +5% | +$6.43M |
|
375
Jack Henry & Associates
JKHY
$11.8B
| $128M | 0.05% |
764,338
+196,168
| +35% | +$32.8M |
|