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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19B
| $85.1M | 0.04% |
7,476,700
+344,067
| +5% | +$3.92M |
|
427
Incyte
INCY
$16.8B
| $84.7M | 0.04% |
1,172,526
-335,758
| -22% | -$24.3M |
|
428
Raymond James Financial
RJF
$33.2B
| $84.7M | 0.04% |
908,434
-90,394
| -9% | -$8.43M |
|
429
Monolithic Power Systems
MPWR
$41B
| $84.7M | 0.04% |
169,193
-7,601
| -4% | -$3.8M |
|
430
Erie Indemnity
ERIE
$17.3B
| $84.6M | 0.04% |
365,138
-36,917
| -9% | -$8.55M |
|
431
MarketAxess Holdings
MKTX
$6.9B
| $84M | 0.04% |
214,594
-41
| -0% | -$16K |
|
432
Sprouts Farmers Market
SFM
$13.1B
| $83.8M | 0.04% |
2,392,888
+29,608
| +1% | +$1.04M |
|
433
JB Hunt Transport Services
JBHT
$13.3B
| $83.5M | 0.04% |
475,810
-4,361
| -0.9% | -$765K |
|
434
BioMarin Pharmaceuticals
BMRN
$10.5B
| $83.3M | 0.04% |
857,029
-156,532
| -15% | -$15.2M |
|
435
Cincinnati Financial
CINF
$23.8B
| $83.1M | 0.04% |
741,775
+16,377
| +2% | +$1.84M |
|
436
Ball Corp
BALL
$13.6B
| $83.1M | 0.04% |
1,507,585
-22,070
| -1% | -$1.22M |
|
437
EPAM Systems
EPAM
$8.53B
| $82.8M | 0.04% |
277,044
-190,465
| -41% | -$56.9M |
|
438
Equity Lifestyle Properties
ELS
$11.7B
| $82.7M | 0.04% |
1,232,054
+17,993
| +1% | +$1.21M |
|
439
Principal Financial Group
PFG
$17.8B
| $82.5M | 0.04% |
1,109,980
-154,162
| -12% | -$11.5M |
|
440
Boston Properties
BXP
$11.7B
| $82M | 0.04% |
1,514,480
+93,723
| +7% | +$5.07M |
|
441
Jack Henry & Associates
JKHY
$11.6B
| $81.8M | 0.04% |
542,871
-77,877
| -13% | -$11.7M |
|
442
Henry Schein
HSIC
$8.17B
| $81.4M | 0.04% |
998,590
-8,584
| -0.9% | -$700K |
|
443
Fair Isaac
FICO
$36.7B
| $81.1M | 0.04% |
115,463
+9,386
| +9% | +$6.6M |
|
444
Spirit AeroSystems
SPR
$4.76B
| $81M | 0.04% |
2,346,547
-145,775
| -6% | -$5.03M |
|
445
Montrose Environmental
MEG
$1.02B
| $80.5M | 0.04% |
2,255,444
+409,720
| +22% | +$14.6M |
|
446
M&T Bank
MTB
$31B
| $80.3M | 0.04% |
671,193
-4,222
| -0.6% | -$505K |
|
447
Factset
FDS
$13.7B
| $79.9M | 0.04% |
192,498
-3,685
| -2% | -$1.53M |
|
448
CF Industries
CF
$14.1B
| $79.8M | 0.04% |
1,100,168
+57,974
| +6% | +$4.2M |
|
449
Dropbox
DBX
$8.29B
| $79.5M | 0.04% |
3,678,581
-1,647,226
| -31% | -$35.6M |
|
450
Ferguson
FERG
$45B
| $78.5M | 0.04% |
586,569
+43,190
| +8% | +$5.78M |
|