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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$179B
| $89.2M | 0.05% |
1,623,591
+125,581
| +8% | +$6.9M |
|
402
Spirit AeroSystems
SPR
$4.92B
| $89M | 0.05% |
3,037,571
+445,460
| +17% | +$13.1M |
|
403
Teradyne
TER
$19.2B
| $88.7M | 0.05% |
990,783
+116,182
| +13% | +$10.4M |
|
404
Generac Holdings
GNRC
$10.5B
| $88.6M | 0.05% |
420,710
-133,373
| -24% | -$28.1M |
|
405
CMS Energy
CMS
$21.3B
| $87.5M | 0.05% |
1,296,911
-103,036
| -7% | -$6.95M |
|
406
Robert Half
RHI
$3.79B
| $87.5M | 0.05% |
1,168,527
+201,825
| +21% | +$15.1M |
|
407
iShares MSCI India ETF
INDA
$9.24B
| $87.3M | 0.05% |
2,218,326
-35,600
| -2% | -$1.4M |
|
408
Zoom
ZM
$24.5B
| $87.3M | 0.05% |
808,611
-122,552
| -13% | -$13.2M |
|
409
Citizens Financial Group
CFG
$22.3B
| $87.2M | 0.05% |
2,443,505
+259,919
| +12% | +$9.28M |
|
410
Alnylam Pharmaceuticals
ALNY
$58.6B
| $86.5M | 0.05% |
593,222
-11,943
| -2% | -$1.74M |
|
411
Quanta Services
PWR
$55.8B
| $86.3M | 0.05% |
688,439
+62,287
| +10% | +$7.81M |
|
412
International Paper
IP
$26B
| $86.2M | 0.05% |
2,060,663
-28,504
| -1% | -$1.19M |
|
413
Ross Stores
ROST
$49.5B
| $85.3M | 0.04% |
1,214,050
-124,287
| -9% | -$8.73M |
|
414
Equity Lifestyle Properties
ELS
$11.5B
| $85.2M | 0.04% |
1,208,634
-90,077
| -7% | -$6.35M |
|
415
Brown-Forman Class B
BF.B
$13.8B
| $85M | 0.04% |
1,211,164
+36,297
| +3% | +$2.55M |
|
416
AGCO
AGCO
$7.96B
| $84.9M | 0.04% |
859,814
-85,924
| -9% | -$8.48M |
|
417
VF Corp
VFC
$5.8B
| $84.6M | 0.04% |
1,915,885
-194,006
| -9% | -$8.57M |
|
418
Hormel Foods
HRL
$13.8B
| $84.3M | 0.04% |
1,780,442
-6,588
| -0.4% | -$312K |
|
419
Gen Digital
GEN
$18.2B
| $84.2M | 0.04% |
3,835,816
+1,056,570
| +38% | +$23.2M |
|
420
Stanley Black & Decker
SWK
$11.1B
| $83.4M | 0.04% |
795,002
+7,412
| +0.9% | +$777K |
|
421
Principal Financial Group
PFG
$17.8B
| $83.1M | 0.04% |
1,244,501
+53,297
| +4% | +$3.56M |
|
422
Markel Group
MKL
$24.6B
| $82.3M | 0.04% |
63,647
+1,007
| +2% | +$1.3M |
|
423
Arch Capital
ACGL
$34.1B
| $82M | 0.04% |
1,803,575
+164,592
| +10% | +$7.49M |
|
424
Martin Marietta Materials
MLM
$37.2B
| $81.8M | 0.04% |
273,413
-6,083
| -2% | -$1.82M |
|
425
Zimmer Biomet
ZBH
$20.8B
| $81.6M | 0.04% |
777,069
-3,333
| -0.4% | -$350K |
|