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 | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$47B
| $81.1M | 0.04% |
654,417
+13,192
| +2% | +$1.64M |
|
427
Henry Schein
HSIC
$8.29B
| $80.5M | 0.04% |
1,049,441
+1,632
| +0.2% | +$125K |
|
428
Insulet
PODD
$24.3B
| $79.8M | 0.04% |
366,177
-507
| -0.1% | -$110K |
|
429
Host Hotels & Resorts
HST
$11.7B
| $79.3M | 0.04% |
5,058,975
-480,397
| -9% | -$7.53M |
|
430
Factset
FDS
$13.9B
| $79.3M | 0.04% |
206,191
-2,324
| -1% | -$894K |
|
431
Zebra Technologies
ZBRA
$15.6B
| $79.3M | 0.04% |
269,693
-38,643
| -13% | -$11.4M |
|
432
Berkshire Hathaway Class A
BRK.A
$1.08T
| $78.9M | 0.04% |
193
+2
| +1% | +$818K |
|
433
Voya Financial
VOYA
$7.18B
| $78.9M | 0.04% |
1,324,818
+14,026
| +1% | +$835K |
|
434
NetApp
NTAP
$23.1B
| $78.8M | 0.04% |
1,207,278
-281,201
| -19% | -$18.3M |
|
435
Broadridge
BR
$29.5B
| $78.5M | 0.04% |
550,922
-67,463
| -11% | -$9.62M |
|
436
Erie Indemnity
ERIE
$17.7B
| $78.3M | 0.04% |
407,284
+15,709
| +4% | +$3.02M |
|
437
PTC
PTC
$25.5B
| $78.3M | 0.04% |
735,925
-60,800
| -8% | -$6.47M |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $78.1M | 0.04% |
3,163,177
-110,847
| -3% | -$2.74M |
|
439
Ally Financial
ALLY
$12.5B
| $77.9M | 0.04% |
2,326,043
-48,789
| -2% | -$1.63M |
|
440
Lennar Class A
LEN
$34.4B
| $77.9M | 0.04% |
1,104,378
-124,788
| -10% | -$8.81M |
|
441
Amcor
AMCR
$19.4B
| $77.5M | 0.04% |
6,238,537
+1,039,294
| +20% | +$12.9M |
|
442
Advanced Drainage Systems
WMS
$11B
| $77.5M | 0.04% |
860,732
+11,240
| +1% | +$1.01M |
|
443
KKR & Co
KKR
$124B
| $77.2M | 0.04% |
1,666,939
-111,789
| -6% | -$5.17M |
|
444
Dropbox
DBX
$7.69B
| $76.9M | 0.04% |
3,663,935
+258,883
| +8% | +$5.43M |
|
445
The Mosaic Company
MOS
$10.6B
| $76.6M | 0.04% |
1,622,901
+266,232
| +20% | +$12.6M |
|
446
Gartner
IT
$19B
| $76.4M | 0.04% |
315,925
-41,950
| -12% | -$10.1M |
|
447
Entergy
ETR
$39B
| $76.2M | 0.04% |
676,110
-57,846
| -8% | -$6.52M |
|
448
Watts Water Technologies
WTS
$9.27B
| $75.6M | 0.04% |
615,727
-25,420
| -4% | -$3.12M |
|
449
XPeng
XPEV
$19.8B
| $75.4M | 0.04% |
2,376,500
+153,082
| +7% | +$4.86M |
|
450
KeyCorp
KEY
$20.8B
| $75.4M | 0.04% |
4,373,285
-1,105,584
| -20% | -$19M |
|