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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18.4B
| $93.4M | 0.05% |
396,886
-48,844
| -11% | -$11.5M |
|
402
Warner Bros
WBD
$31B
| $93.2M | 0.05% |
9,830,185
-470,778
| -5% | -$4.46M |
|
403
Corning
GLW
$64.2B
| $93.1M | 0.05% |
2,914,399
+193,463
| +7% | +$6.18M |
|
404
Cboe Global Markets
CBOE
$24.5B
| $92.6M | 0.05% |
737,893
-49,313
| -6% | -$6.19M |
|
405
Fifth Third Bancorp
FITB
$30.1B
| $91.9M | 0.05% |
2,801,192
-124,734
| -4% | -$4.09M |
|
406
iShares MSCI India ETF
INDA
$9.38B
| $91.7M | 0.05% |
2,196,126
-656,400
| -23% | -$27.4M |
|
407
Steel Dynamics
STLD
$19.5B
| $91.2M | 0.05% |
933,628
-42,884
| -4% | -$4.19M |
|
408
Coca-Cola Europacific Partners
CCEP
$40.4B
| $91.2M | 0.05% |
1,648,298
+281,820
| +21% | +$15.6M |
|
409
IDEX
IEX
$12.1B
| $90.9M | 0.05% |
398,268
+18,770
| +5% | +$4.29M |
|
410
Gen Digital
GEN
$18B
| $90.8M | 0.05% |
4,235,612
+471,064
| +13% | +$10.1M |
|
411
Markel Group
MKL
$24.3B
| $89.8M | 0.05% |
68,185
-1,065
| -2% | -$1.4M |
|
412
Waste Connections
WCN
$45.3B
| $89.8M | 0.05% |
677,244
+7,184
| +1% | +$952K |
|
413
Martin Marietta Materials
MLM
$37.2B
| $89.1M | 0.05% |
263,525
+15,054
| +6% | +$5.09M |
|
414
Molina Healthcare
MOH
$9.71B
| $89M | 0.05% |
269,592
+10,097
| +4% | +$3.33M |
|
415
CF Industries
CF
$14.1B
| $88.8M | 0.05% |
1,042,194
+43,158
| +4% | +$3.68M |
|
416
Watts Water Technologies
WTS
$9.29B
| $88.5M | 0.05% |
605,518
+12,629
| +2% | +$1.85M |
|
417
Berkshire Hathaway Class A
BRK.A
$1.06T
| $88.1M | 0.05% |
188
+5
| +3% | +$2.34M |
|
418
Hormel Foods
HRL
$13.7B
| $87.8M | 0.05% |
1,926,839
+45,104
| +2% | +$2.05M |
|
|
AQUA
419
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $86.7M | 0.05% |
2,190,008
+33,366
| +2% | +$1.32M |
|
420
Advanced Drainage Systems
WMS
$11B
| $85.5M | 0.04% |
1,043,047
+221,043
| +27% | +$18.1M |
|
421
Host Hotels & Resorts
HST
$12.1B
| $85.4M | 0.04% |
5,321,037
+483,753
| +10% | +$7.76M |
|
422
Amcor
AMCR
$19B
| $84.9M | 0.04% |
7,132,633
+347,973
| +5% | +$4.14M |
|
423
Broadridge
BR
$29.3B
| $84M | 0.04% |
626,209
+6,355
| +1% | +$852K |
|
424
JB Hunt Transport Services
JBHT
$13.3B
| $83.7M | 0.04% |
480,171
+10,130
| +2% | +$1.77M |
|
425
Diamondback Energy
FANG
$40.4B
| $83.4M | 0.04% |
609,850
+18,108
| +3% | +$2.48M |
|