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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.8B
| $99.1M | 0.04% |
727,811
-16,402
| -2% | -$2.23M |
|
452
Zimmer Biomet
ZBH
$20.9B
| $98.9M | 0.04% |
801,725
+14,617
| +2% | +$1.8M |
|
453
Waste Connections
WCN
$46.1B
| $98.8M | 0.04% |
724,977
+57,904
| +9% | +$7.89M |
|
|
AZEK
454
DELISTED
The AZEK Co
AZEK
| $98.7M | 0.04% |
2,135,129
+1,504,416
| +239% | +$69.6M |
|
455
Factset
FDS
$14B
| $98.5M | 0.04% |
202,685
+713
| +0.4% | +$347K |
|
456
Incyte
INCY
$16.9B
| $98.2M | 0.04% |
1,337,742
-178,759
| -12% | -$13.1M |
|
457
Expedia Group
EXPE
$26.6B
| $97.9M | 0.04% |
541,532
+30,641
| +6% | +$5.54M |
|
458
Enphase Energy
ENPH
$5.18B
| $97.3M | 0.04% |
531,870
-41,185
| -7% | -$7.53M |
|
459
International Paper
IP
$25.7B
| $97.3M | 0.04% |
2,070,132
-244,281
| -11% | -$11.5M |
|
460
J.M. Smucker
SJM
$12B
| $97.2M | 0.04% |
715,495
-2,571
| -0.4% | -$349K |
|
461
Ulta Beauty
ULTA
$23.1B
| $96.9M | 0.04% |
235,108
-219,926
| -48% | -$90.7M |
|
462
CoStar Group
CSGP
$37.9B
| $96.4M | 0.04% |
1,219,523
+1,311
| +0.1% | +$104K |
|
463
Pembina Pipeline
PBA
$22.1B
| $95.5M | 0.04% |
3,143,178
+74,435
| +2% | +$2.26M |
|
464
Bath & Body Works
BBWI
$6.06B
| $95.5M | 0.04% |
1,367,935
+558,322
| +69% | +$39M |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $95.4M | 0.04% |
3,160,212
-193,424
| -6% | -$5.84M |
|
466
Robert Half
RHI
$3.77B
| $95.3M | 0.04% |
854,877
-28,322
| -3% | -$3.16M |
|
467
APA Corp
APA
$8.14B
| $94.7M | 0.04% |
3,522,952
+2,022,000
| +135% | +$54.4M |
|
468
Cincinnati Financial
CINF
$24B
| $93.9M | 0.04% |
824,168
-17,241
| -2% | -$1.96M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $93.7M | 0.04% |
260,953
-13,052
| -5% | -$4.69M |
|
470
Cardinal Health
CAH
$35.7B
| $93.7M | 0.04% |
1,818,910
+147,626
| +9% | +$7.6M |
|
471
Domino's
DPZ
$15.7B
| $93.3M | 0.04% |
165,339
-21,456
| -11% | -$12.1M |
|
472
Avery Dennison
AVY
$13.1B
| $93.1M | 0.04% |
429,854
+4,131
| +1% | +$895K |
|
473
Pinterest
PINS
$25.8B
| $93M | 0.04% |
2,559,807
+564,954
| +28% | +$20.5M |
|
474
M&T Bank
MTB
$31.2B
| $93M | 0.04% |
605,465
-123,250
| -17% | -$18.9M |
|
475
Kraft Heinz
KHC
$32.3B
| $92.9M | 0.04% |
2,587,826
-360,065
| -12% | -$12.9M |
|