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 | |
|---|---|---|---|---|---|---|
526
10x Genomics
TXG
$1.73B
| $74.1M | 0.03% |
497,129
-31,151
| -6% | -$4.64M |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $73.5M | 0.03% |
479,951
+26,017
| +6% | +$3.99M |
|
528
Rexford Industrial Realty
REXR
$10.2B
| $73.3M | 0.03% |
904,318
+175,907
| +24% | +$14.3M |
|
529
MarketAxess Holdings
MKTX
$6.99B
| $73M | 0.03% |
177,595
-4,136
| -2% | -$1.7M |
|
530
A.O. Smith
AOS
$10.4B
| $73M | 0.03% |
850,314
+281,545
| +50% | +$24.2M |
|
531
HDFC Bank
HDB
$181B
| $72.8M | 0.03% |
1,118,855
-218,899
| -16% | -$14.2M |
|
532
Bio-Techne
TECH
$8.42B
| $72.7M | 0.03% |
562,280
+10,960
| +2% | +$1.42M |
|
533
Fox Class A
FOXA
$27.8B
| $72.7M | 0.03% |
1,970,367
+143,699
| +8% | +$5.3M |
|
|
WWE
534
DELISTED
World Wrestling Entertainment
WWE
| $72.2M | 0.03% |
1,462,917
-354,688
| -20% | -$17.5M |
|
535
Gen Digital
GEN
$18.4B
| $72M | 0.03% |
2,771,034
+107,428
| +4% | +$2.79M |
|
536
Check Point Software Technologies
CHKP
$21.1B
| $71.7M | 0.03% |
615,374
-6,176
| -1% | -$720K |
|
537
LPL Financial
LPLA
$27.2B
| $71.7M | 0.03% |
447,986
-47,655
| -10% | -$7.63M |
|
538
SS&C Technologies
SSNC
$21.7B
| $71.5M | 0.03% |
872,629
-3,495
| -0.4% | -$287K |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $71.5M | 0.03% |
558,299
+2,937
| +0.5% | +$376K |
|
540
Jazz Pharmaceuticals
JAZZ
$7.88B
| $71.5M | 0.03% |
560,941
+224,125
| +67% | +$28.6M |
|
541
Erie Indemnity
ERIE
$17.6B
| $70.9M | 0.03% |
367,937
+115,097
| +46% | +$22.2M |
|
542
Madison Square Garden
MSGS
$4.88B
| $70.5M | 0.03% |
405,760
-2,035
| -0.5% | -$354K |
|
543
FirstEnergy
FE
$25B
| $70.2M | 0.03% |
1,688,889
+145,186
| +9% | +$6.04M |
|
544
Ameren
AEE
$27B
| $70M | 0.03% |
786,968
+47,092
| +6% | +$4.19M |
|
545
American Homes 4 Rent
AMH
$12.9B
| $69.9M | 0.03% |
1,603,564
+238,212
| +17% | +$10.4M |
|
546
Teladoc Health
TDOC
$1.39B
| $69.9M | 0.03% |
760,917
+2,763
| +0.4% | +$254K |
|
547
BILL Holdings
BILL
$5.1B
| $68.9M | 0.03% |
276,727
+169,449
| +158% | +$42.2M |
|
548
Diamondback Energy
FANG
$39.7B
| $68.7M | 0.03% |
637,095
+201,273
| +46% | +$21.7M |
|
549
Dentsply Sirona
XRAY
$2.83B
| $68.7M | 0.03% |
1,230,997
-19,775
| -2% | -$1.1M |
|
550
Corpay
CPAY
$22B
| $67.6M | 0.03% |
302,108
-2,399
| -0.8% | -$537K |
|