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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.3B
| $48M | 0.02% |
145,477
+899
| +0.6% | +$297K |
|
552
Allegion
ALLE
$14.6B
| $47.6M | 0.02% |
446,404
-10,155
| -2% | -$1.08M |
|
553
NiSource
NI
$19.2B
| $47.2M | 0.02% |
1,689,169
-341,552
| -17% | -$9.55M |
|
554
Brown & Brown
BRO
$30.5B
| $46.8M | 0.02% |
815,363
-25,642
| -3% | -$1.47M |
|
555
Healthcare Realty
HR
$6.44B
| $46.8M | 0.02% |
2,420,111
+136,943
| +6% | +$2.65M |
|
556
Canadian Pacific Kansas City
CP
$68.4B
| $46.3M | 0.02% |
601,728
-1,813,329
| -75% | -$140M |
|
557
Dynatrace
DT
$14.4B
| $46.2M | 0.02% |
1,091,701
-52,180
| -5% | -$2.21M |
|
558
TransUnion
TRU
$17.5B
| $46.2M | 0.02% |
742,847
+66,726
| +10% | +$4.15M |
|
559
Viatris
VTRS
$11.9B
| $46M | 0.02% |
4,780,729
+133,969
| +3% | +$1.29M |
|
560
Jacobs Solutions
J
$17.3B
| $45.8M | 0.02% |
471,612
+1,955
| +0.4% | +$190K |
|
561
SS&C Technologies
SSNC
$21.6B
| $45.8M | 0.02% |
811,509
+9,443
| +1% | +$533K |
|
562
Americold
COLD
$3.76B
| $45.8M | 0.02% |
1,609,487
+24,398
| +2% | +$694K |
|
563
Dentsply Sirona
XRAY
$2.73B
| $45.7M | 0.02% |
1,163,491
-22,958
| -2% | -$902K |
|
564
Tapestry
TPR
$21.9B
| $45.5M | 0.02% |
1,056,215
+117,498
| +13% | +$5.07M |
|
565
Equitable Holdings
EQH
$15.8B
| $44.8M | 0.02% |
1,764,461
+116,509
| +7% | +$2.96M |
|
566
EQT Corp
EQT
$31.9B
| $44.4M | 0.02% |
1,392,778
-146,974
| -10% | -$4.69M |
|
567
Ryman Hospitality Properties
RHP
$6.34B
| $44.2M | 0.02% |
492,667
+1,386
| +0.3% | +$124K |
|
568
Liberty Broadband Class C
LBRDK
$8.67B
| $44.1M | 0.02% |
540,374
+93,377
| +21% | +$7.63M |
|
569
Jazz Pharmaceuticals
JAZZ
$7.7B
| $43.4M | 0.02% |
296,897
-5,324
| -2% | -$779K |
|
570
Fortune Brands Innovations
FBIN
$7.05B
| $43.4M | 0.02% |
739,186
-124,577
| -14% | -$7.32M |
|
571
AGCO
AGCO
$8.02B
| $43.3M | 0.02% |
320,198
-10,319
| -3% | -$1.4M |
|
572
GoDaddy
GDDY
$20.1B
| $43.3M | 0.02% |
556,591
-33,720
| -6% | -$2.62M |
|
573
SEI Investments
SEIC
$10.7B
| $43.2M | 0.02% |
751,441
-227,064
| -23% | -$13.1M |
|
574
Arrow Electronics
ARW
$6.54B
| $42.5M | 0.02% |
340,697
+6,532
| +2% | +$816K |
|
575
VF Corp
VFC
$5.85B
| $42.5M | 0.02% |
1,853,138
+16,265
| +0.9% | +$373K |
|