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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.7B
| $82.7M | 0.03% |
1,930,046
-1,774,176
| -48% | -$76M |
|
502
Molina Healthcare
MOH
$9.51B
| $82.3M | 0.03% |
258,599
-5,833
| -2% | -$1.86M |
|
503
Markel Group
MKL
$24.4B
| $82.2M | 0.03% |
66,597
-17,231
| -21% | -$21.3M |
|
504
CarMax
KMX
$9.21B
| $82.1M | 0.03% |
630,518
+178
| +0% | +$23.2K |
|
505
Omnicom Group
OMC
$15.3B
| $81.7M | 0.03% |
1,114,494
-1,803
| -0.2% | -$132K |
|
506
Paycom
PAYC
$12.6B
| $81.5M | 0.03% |
196,363
+760
| +0.4% | +$316K |
|
507
CubeSmart
CUBE
$9.38B
| $80.8M | 0.03% |
1,420,594
+176,431
| +14% | +$10M |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $80.7M | 0.03% |
394,689
+3,855
| +1% | +$788K |
|
509
Henry Schein
HSIC
$8.21B
| $80.2M | 0.03% |
1,034,485
-6,756
| -0.6% | -$524K |
|
510
Wayfair
W
$11.3B
| $79.3M | 0.03% |
417,293
+97,607
| +31% | +$18.5M |
|
511
Masimo
MASI
$8.08B
| $78.9M | 0.03% |
269,473
+939
| +0.3% | +$275K |
|
512
Fortune Brands Innovations
FBIN
$7.29B
| $78.7M | 0.03% |
861,528
-36,511
| -4% | -$3.34M |
|
|
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $78.5M | 0.03% |
535,065
+128,065
| +31% | +$18.8M |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $77.4M | 0.03% |
2,167,772
-366,237
| -14% | -$13.1M |
|
|
SPLK
515
DELISTED
Splunk Inc
SPLK
| $77.1M | 0.03% |
666,068
-13,881
| -2% | -$1.61M |
|
516
Marqeta
MQ
$2.73B
| $76.2M | 0.03% |
4,436,434
+2,913,625
| +191% | +$50M |
|
517
Las Vegas Sands
LVS
$36.9B
| $76.2M | 0.03% |
2,023,634
+769,341
| +61% | +$29M |
|
518
Jacobs Solutions
J
$17.3B
| $75.7M | 0.03% |
657,490
+20,206
| +3% | +$2.33M |
|
519
Quanta Services
PWR
$56B
| $75.5M | 0.03% |
658,299
-69,253
| -10% | -$7.94M |
|
520
Arch Capital
ACGL
$33.9B
| $75.4M | 0.03% |
1,696,114
-344,245
| -17% | -$15.3M |
|
521
Hasbro
HAS
$11.1B
| $75.2M | 0.03% |
738,604
-10,882
| -1% | -$1.11M |
|
522
Brown & Brown
BRO
$31.5B
| $74.8M | 0.03% |
1,063,763
-33,571
| -3% | -$2.36M |
|
523
Occidental Petroleum
OXY
$44.7B
| $74.6M | 0.03% |
2,571,904
-68,670
| -3% | -$1.99M |
|
524
Restaurant Brands International
QSR
$20.3B
| $74.4M | 0.03% |
1,225,986
+1,222,183
| +32,137% | +$74.2M |
|
525
Entergy
ETR
$38.8B
| $74.1M | 0.03% |
1,315,164
+118,388
| +10% | +$6.67M |
|