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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.76B
| $52.9M | 0.02% |
437,680
-30,874
| -7% | -$3.73M |
|
602
First Industrial Realty Trust
FR
$6.79B
| $52.9M | 0.02% |
798,428
+81,410
| +11% | +$5.39M |
|
603
Annaly Capital Management
NLY
$14.3B
| $52.3M | 0.02% |
1,671,547
+4,228
| +0.3% | +$132K |
|
604
Lennox International
LII
$19.6B
| $51.9M | 0.02% |
159,965
-229
| -0.1% | -$74.3K |
|
605
GoDaddy
GDDY
$20.6B
| $51.9M | 0.02% |
611,335
-6,848
| -1% | -$581K |
|
606
ZTO Express
ZTO
$15.3B
| $51.6M | 0.02% |
1,829,366
-17,091
| -0.9% | -$482K |
|
607
Sweetgreen
SG
$1.03B
| $51.5M | 0.02% |
+1,608,270
| New | +$51.5M |
|
608
Carnival Corp
CCL
$42.8B
| $51.3M | 0.02% |
2,549,781
-38,250
| -1% | -$770K |
|
609
Ryman Hospitality Properties
RHP
$6.23B
| $51.2M | 0.02% |
556,762
+9,317
| +2% | +$857K |
|
610
Essential Utilities
WTRG
$10.7B
| $50.9M | 0.02% |
947,978
+34,043
| +4% | +$1.83M |
|
611
Lincoln National
LNC
$7.88B
| $50.9M | 0.02% |
745,440
-31,015
| -4% | -$2.12M |
|
612
Teleflex
TFX
$5.76B
| $50.8M | 0.02% |
154,531
+246
| +0.2% | +$80.8K |
|
613
Zillow
Z
$21.1B
| $50.7M | 0.02% |
793,560
+235,560
| +42% | +$15M |
|
614
EastGroup Properties
EGP
$8.8B
| $50.6M | 0.02% |
221,934
+7,046
| +3% | +$1.61M |
|
|
PRMW
615
DELISTED
Primo Water Corporation
PRMW
| $50.5M | 0.02% |
2,865,936
+2,661,722
| +1,303% | +$46.9M |
|
616
AES
AES
$9.06B
| $50.5M | 0.02% |
2,078,387
+155,773
| +8% | +$3.79M |
|
617
Bank OZK
OZK
$5.86B
| $50.5M | 0.02% |
1,084,861
+81,428
| +8% | +$3.79M |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $50.3M | 0.02% |
1,463,259
+124,996
| +9% | +$4.3M |
|
619
Lear
LEA
$5.91B
| $50.1M | 0.02% |
273,978
-25,689
| -9% | -$4.7M |
|
|
AIRC
620
DELISTED
Apartment Income REIT Corp.
AIRC
| $50M | 0.02% |
915,440
+61,166
| +7% | +$3.34M |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $49.8M | 0.02% |
154,014
+60,813
| +65% | +$19.7M |
|
622
BorgWarner
BWA
$9.45B
| $49.7M | 0.02% |
1,251,857
-110,956
| -8% | -$4.4M |
|
|
ONC
623
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $49.2M | 0.02% |
181,522
+898
| +0.5% | +$243K |
|
624
Lumen
LUMN
$5.78B
| $48.9M | 0.02% |
3,894,667
-25,737
| -0.7% | -$323K |
|
625
Fair Isaac
FICO
$37.1B
| $48.8M | 0.02% |
112,540
-6,538
| -5% | -$2.84M |
|