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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13.7B
| $92.8M | 0.04% |
1,273,730
+96,113
| +8% | +$7M |
|
477
Atmos Energy
ATO
$26.7B
| $92.2M | 0.04% |
879,610
-959
| -0.1% | -$100K |
|
478
Raymond James Financial
RJF
$33B
| $91.7M | 0.04% |
913,748
-27,053
| -3% | -$2.72M |
|
479
Teledyne Technologies
TDY
$25.7B
| $91.6M | 0.04% |
209,700
-18,014
| -8% | -$7.87M |
|
480
Medical Properties Trust
MPW
$2.77B
| $91.3M | 0.03% |
3,862,419
+272,019
| +8% | +$6.43M |
|
481
Halliburton
HAL
$18.8B
| $90.8M | 0.03% |
3,969,148
+273,477
| +7% | +$6.25M |
|
482
Insulet
PODD
$24.5B
| $90.5M | 0.03% |
340,004
+125
| +0% | +$33.3K |
|
483
Baker Hughes
BKR
$44.9B
| $90.3M | 0.03% |
3,751,173
+100,213
| +3% | +$2.41M |
|
484
Revvity
RVTY
$10.1B
| $89.8M | 0.03% |
446,741
-111,826
| -20% | -$22.5M |
|
485
Hormel Foods
HRL
$14.1B
| $89.8M | 0.03% |
1,839,063
-21,386
| -1% | -$1.04M |
|
486
Berkshire Hathaway Class A
BRK.A
$1.08T
| $89.2M | 0.03% |
198
| – | – |
|
487
NVR
NVR
$23.5B
| $88.7M | 0.03% |
15,015
-607
| -4% | -$3.59M |
|
488
FMC
FMC
$4.72B
| $87.8M | 0.03% |
799,209
-206,405
| -21% | -$22.7M |
|
489
Cheniere Energy
LNG
$51.8B
| $87.4M | 0.03% |
861,871
+81,539
| +10% | +$8.27M |
|
490
Principal Financial Group
PFG
$17.8B
| $87.2M | 0.03% |
1,205,207
+21,152
| +2% | +$1.53M |
|
491
CMS Energy
CMS
$21.4B
| $85.8M | 0.03% |
1,318,816
-153,233
| -10% | -$9.97M |
|
492
Kanzhun
BZ
$11.1B
| $85.6M | 0.03% |
2,453,943
+388,156
| +19% | +$13.5M |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $85.6M | 0.03% |
2,285,281
-49,396
| -2% | -$1.85M |
|
494
Roku
ROKU
$14B
| $85.5M | 0.03% |
374,878
-7,818
| -2% | -$1.78M |
|
495
Trip.com Group
TCOM
$47.6B
| $84.1M | 0.03% |
3,417,331
-68,254
| -2% | -$1.68M |
|
496
Dell
DELL
$84.4B
| $83.7M | 0.03% |
1,490,697
-1,757,776
| -54% | -$98.7M |
|
497
LivaNova
LIVN
$3.17B
| $83.7M | 0.03% |
957,216
+180,701
| +23% | +$15.8M |
|
498
Celanese
CE
$5.34B
| $83.4M | 0.03% |
496,519
-84,867
| -15% | -$14.3M |
|
499
MGM Resorts International
MGM
$9.98B
| $83.2M | 0.03% |
1,853,157
+27,432
| +2% | +$1.23M |
|
500
CF Industries
CF
$13.7B
| $83M | 0.03% |
1,172,341
-584,204
| -33% | -$41.3M |
|