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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $128M | 0.05% |
612,165
-66,144
| -10% | -$13.8M |
|
377
KKR & Co
KKR
$121B
| $127M | 0.05% |
1,706,637
-109,953
| -6% | -$8.19M |
|
378
Church & Dwight Co
CHD
$23.3B
| $127M | 0.05% |
1,238,347
+38,834
| +3% | +$3.98M |
|
379
Bilibili
BILI
$9.25B
| $125M | 0.05% |
2,697,691
+542,939
| +25% | +$25.2M |
|
380
L3Harris
LHX
$51B
| $125M | 0.05% |
586,213
-159,664
| -21% | -$34M |
|
381
Wabtec
WAB
$33B
| $125M | 0.05% |
1,353,682
-197,220
| -13% | -$18.2M |
|
382
CDW
CDW
$22.2B
| $125M | 0.05% |
608,111
-257,000
| -30% | -$52.6M |
|
383
Regency Centers
REG
$13.4B
| $124M | 0.05% |
1,652,010
-6,084
| -0.4% | -$458K |
|
384
Vulcan Materials
VMC
$39B
| $124M | 0.05% |
598,625
+165,191
| +38% | +$34.3M |
|
385
Tyler Technologies
TYL
$24.2B
| $124M | 0.05% |
230,368
+818
| +0.4% | +$440K |
|
386
ON Semiconductor
ON
$20.1B
| $124M | 0.05% |
1,823,845
-77,502
| -4% | -$5.26M |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $124M | 0.05% |
2,861,324
-791,916
| -22% | -$34.2M |
|
388
Monster Beverage
MNST
$61B
| $123M | 0.05% |
2,570,446
-218,400
| -8% | -$10.5M |
|
389
C.H. Robinson
CHRW
$14.9B
| $122M | 0.05% |
1,138,066
-24,435
| -2% | -$2.63M |
|
390
Ciena
CIEN
$16.5B
| $122M | 0.05% |
1,580,344
-389,592
| -20% | -$30M |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $121M | 0.05% |
2,785,436
+22,497
| +0.8% | +$980K |
|
392
NetApp
NTAP
$23.7B
| $121M | 0.05% |
1,314,840
+19,099
| +1% | +$1.76M |
|
393
Kellanova
K
$27.8B
| $121M | 0.05% |
1,998,956
+39,123
| +2% | +$2.37M |
|
394
Equifax
EFX
$30.8B
| $121M | 0.05% |
412,855
+692
| +0.2% | +$203K |
|
395
Cencora
COR
$56.7B
| $120M | 0.05% |
905,550
-18,702
| -2% | -$2.49M |
|
396
Seagate
STX
$40B
| $120M | 0.05% |
1,059,897
-157,734
| -13% | -$17.8M |
|
397
Willis Towers Watson
WTW
$32.1B
| $119M | 0.05% |
501,181
+1,524
| +0.3% | +$362K |
|
398
Wheaton Precious Metals
WPM
$47.3B
| $119M | 0.05% |
+2,769,801
| New | +$119M |
|
399
Gartner
IT
$18.6B
| $119M | 0.05% |
355,344
-5,683
| -2% | -$1.9M |
|
400
W.P. Carey
WPC
$14.9B
| $118M | 0.05% |
1,473,440
+103,069
| +8% | +$8.28M |
|