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 | |
|---|---|---|---|---|---|---|
626
Exact Sciences
EXAS
$10.2B
| $48.7M | 0.02% |
625,608
+13,192
| +2% | +$1.03M |
|
627
West Fraser Timber
WFG
$6.01B
| $48.6M | 0.02% |
508,725
-13,300
| -3% | -$1.27M |
|
628
Zurn Elkay Water Solutions
ZWS
$7.82B
| $48.3M | 0.02% |
1,327,756
+1,327,561
| +680,801% | +$48.3M |
|
629
Franklin Resources
BEN
$12.9B
| $48.2M | 0.02% |
1,440,671
-23,217
| -2% | -$778K |
|
630
Universal Health Services
UHS
$11.8B
| $48.2M | 0.02% |
372,037
-13,402
| -3% | -$1.74M |
|
631
NNN REIT
NNN
$8.12B
| $48.1M | 0.02% |
1,000,565
+79,002
| +9% | +$3.8M |
|
632
Knight Transportation
KNX
$6.94B
| $48M | 0.02% |
787,257
+199,907
| +34% | +$12.2M |
|
633
STAG Industrial
STAG
$6.84B
| $47.2M | 0.02% |
985,070
+106,000
| +12% | +$5.08M |
|
634
Alliant Energy
LNT
$16.5B
| $47.2M | 0.02% |
768,393
+35,973
| +5% | +$2.21M |
|
|
COUP
635
DELISTED
Coupa Software Incorporated
COUP
| $47.2M | 0.02% |
298,771
+34,714
| +13% | +$5.49M |
|
636
Spotify
SPOT
$148B
| $47.2M | 0.02% |
201,575
+3,401
| +2% | +$796K |
|
637
Americold
COLD
$3.85B
| $46M | 0.02% |
1,402,779
+168,441
| +14% | +$5.52M |
|
638
Brixmor Property Group
BRX
$8.5B
| $45.8M | 0.02% |
1,803,819
+84,517
| +5% | +$2.15M |
|
639
Bloom Energy
BE
$12.5B
| $45.8M | 0.02% |
2,089,804
+71,621
| +4% | +$1.57M |
|
640
Coursera
COUR
$1.9B
| $45.5M | 0.02% |
1,860,561
+316,887
| +21% | +$7.74M |
|
641
Dayforce
DAY
$10.9B
| $45.1M | 0.02% |
432,210
+19,829
| +5% | +$2.07M |
|
642
Molson Coors Class B
TAP
$9.86B
| $45.1M | 0.02% |
972,601
+14,927
| +2% | +$692K |
|
643
Mohawk Industries
MHK
$8.67B
| $44.9M | 0.02% |
246,254
-16,555
| -6% | -$3.02M |
|
644
Elanco Animal Health
ELAN
$9.46B
| $44.8M | 0.02% |
1,580,291
+17,297
| +1% | +$491K |
|
645
Crown Holdings
CCK
$10.9B
| $44.4M | 0.02% |
401,427
-25,510
| -6% | -$2.82M |
|
646
Kilroy Realty
KRC
$5.05B
| $44.3M | 0.02% |
666,575
+51,121
| +8% | +$3.4M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $43.6M | 0.02% |
983,173
-168,573
| -15% | -$7.48M |
|
648
Western Union
WU
$2.82B
| $43.5M | 0.02% |
2,440,543
-51,933
| -2% | -$926K |
|
649
Dynatrace
DT
$15.1B
| $43.3M | 0.02% |
717,735
+117,954
| +20% | +$7.12M |
|
650
Repligen
RGEN
$6.79B
| $43.3M | 0.02% |
163,359
+312
| +0.2% | +$82.6K |
|