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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.4B
| $110M | 0.04% |
375,662
-102,926
| -22% | -$30M |
|
427
Corning
GLW
$61B
| $109M | 0.04% |
2,938,905
+61,070
| +2% | +$2.27M |
|
428
Keurig Dr Pepper
KDP
$38.9B
| $109M | 0.04% |
2,960,473
+95,355
| +3% | +$3.51M |
|
429
Spirit AeroSystems
SPR
$4.8B
| $109M | 0.04% |
2,528,727
+1,840,600
| +267% | +$79.3M |
|
430
Alnylam Pharmaceuticals
ALNY
$59.2B
| $109M | 0.04% |
640,710
-4,862
| -0.8% | -$824K |
|
431
SolarEdge
SEDG
$2.04B
| $108M | 0.04% |
386,596
-136,915
| -26% | -$38.4M |
|
432
LyondellBasell Industries
LYB
$17.7B
| $108M | 0.04% |
1,171,081
-70,199
| -6% | -$6.47M |
|
433
Shoals Technologies Group
SHLS
$1.2B
| $108M | 0.04% |
4,431,745
+564,043
| +15% | +$13.7M |
|
434
Kimco Realty
KIM
$15.4B
| $107M | 0.04% |
4,359,285
+257,096
| +6% | +$6.34M |
|
435
MongoDB
MDB
$26.4B
| $107M | 0.04% |
202,777
+8,415
| +4% | +$4.45M |
|
436
Nasdaq
NDAQ
$53.6B
| $107M | 0.04% |
1,532,985
+39,966
| +3% | +$2.8M |
|
437
Garmin
GRMN
$45.7B
| $107M | 0.04% |
782,712
+42,695
| +6% | +$5.81M |
|
438
WEC Energy
WEC
$34.7B
| $106M | 0.04% |
1,096,358
-1,022,877
| -48% | -$99.3M |
|
439
Option Care Health
OPCH
$4.72B
| $106M | 0.04% |
3,728,272
+278,292
| +8% | +$7.91M |
|
440
Oneok
OKE
$45.7B
| $106M | 0.04% |
1,804,076
+220,522
| +14% | +$13M |
|
441
Coca-Cola Europacific Partners
CCEP
$40.4B
| $104M | 0.04% |
1,868,237
-41,061
| -2% | -$2.3M |
|
442
Northrop Grumman
NOC
$83.2B
| $104M | 0.04% |
269,692
-20,293
| -7% | -$7.85M |
|
443
TransUnion
TRU
$17.5B
| $104M | 0.04% |
879,956
+2,351
| +0.3% | +$279K |
|
444
Albemarle
ALB
$9.6B
| $103M | 0.04% |
438,987
+12,729
| +3% | +$2.98M |
|
445
Dropbox
DBX
$8.06B
| $102M | 0.04% |
4,169,722
-491,150
| -11% | -$12.1M |
|
446
iShares MSCI India ETF
INDA
$9.26B
| $100M | 0.04% |
2,187,826
+68,131
| +3% | +$3.12M |
|
447
BioMarin Pharmaceuticals
BMRN
$11.1B
| $100M | 0.04% |
1,132,246
+45,170
| +4% | +$3.99M |
|
448
Advance Auto Parts
AAP
$3.63B
| $99.6M | 0.04% |
415,240
+856
| +0.2% | +$205K |
|
449
Citizens Financial Group
CFG
$22.3B
| $99.3M | 0.04% |
2,101,046
-155,848
| -7% | -$7.36M |
|
450
IDEX
IEX
$12.4B
| $99.1M | 0.04% |
419,489
-338
| -0.1% | -$79.9K |
|