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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$44.7B
| $118M | 0.05% |
462,802
-683,194
| -60% | -$175M |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $118M | 0.05% |
1,217,555
+52,661
| +5% | +$5.09M |
|
403
Cloudflare
NET
$74.7B
| $117M | 0.04% |
892,812
+52,284
| +6% | +$6.88M |
|
404
Watts Water Technologies
WTS
$9.35B
| $117M | 0.04% |
603,700
-45,433
| -7% | -$8.82M |
|
405
Montrose Environmental
MEG
$1.07B
| $117M | 0.04% |
1,657,944
+259,469
| +19% | +$18.3M |
|
406
Equity Lifestyle Properties
ELS
$12B
| $117M | 0.04% |
1,329,600
+91,643
| +7% | +$8.03M |
|
407
PACCAR
PCAR
$52B
| $116M | 0.04% |
1,970,280
-30,969
| -2% | -$1.82M |
|
408
Advanced Drainage Systems
WMS
$11.5B
| $116M | 0.04% |
850,201
-17,255
| -2% | -$2.35M |
|
409
CGI
GIB
$21.6B
| $116M | 0.04% |
1,305,399
-17,516
| -1% | -$1.55M |
|
410
Devon Energy
DVN
$22.1B
| $115M | 0.04% |
2,615,690
+336,622
| +15% | +$14.8M |
|
411
Banco Bradesco
BBD
$33.6B
| $115M | 0.04% |
36,901,600
+10,664,627
| +41% | +$33.2M |
|
412
Etsy
ETSY
$5.36B
| $114M | 0.04% |
521,914
-19,512
| -4% | -$4.27M |
|
413
Copart
CPRT
$47B
| $114M | 0.04% |
3,010,680
+104,856
| +4% | +$3.97M |
|
414
Pool Corp
POOL
$12.4B
| $114M | 0.04% |
200,805
+3,982
| +2% | +$2.25M |
|
415
Broadridge
BR
$29.4B
| $114M | 0.04% |
621,144
-5,827
| -0.9% | -$1.07M |
|
416
VICI Properties
VICI
$35.8B
| $114M | 0.04% |
3,769,718
+480,490
| +15% | +$14.5M |
|
417
Rivian
RIVN
$17.2B
| $113M | 0.04% |
+1,090,370
| New | +$113M |
|
418
Airbnb
ABNB
$75.8B
| $113M | 0.04% |
678,895
+146,585
| +28% | +$24.4M |
|
419
Liberty Broadband Class C
LBRDK
$8.61B
| $112M | 0.04% |
693,864
+90,338
| +15% | +$14.6M |
|
420
Host Hotels & Resorts
HST
$12B
| $112M | 0.04% |
6,417,609
+163,795
| +3% | +$2.85M |
|
421
Voya Financial
VOYA
$7.38B
| $111M | 0.04% |
1,671,739
-35,575
| -2% | -$2.36M |
|
422
Palantir
PLTR
$363B
| $110M | 0.04% |
6,067,508
+496,378
| +9% | +$9.04M |
|
423
XPeng
XPEV
$18.9B
| $110M | 0.04% |
2,190,013
+163,846
| +8% | +$8.25M |
|
424
Monolithic Power Systems
MPWR
$41.5B
| $110M | 0.04% |
223,045
-35,375
| -14% | -$17.5M |
|
425
Tyson Foods
TSN
$20B
| $110M | 0.04% |
1,261,281
-68,099
| -5% | -$5.94M |
|