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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.7B
| $43.1M | 0.02% |
168,998
+7,288
| +5% | +$1.86M |
|
652
Unity
U
$19.2B
| $42.9M | 0.02% |
300,286
+27,950
| +10% | +$4M |
|
653
Healthcare Realty
HR
$6.4B
| $42.9M | 0.02% |
1,285,529
+14,283
| +1% | +$477K |
|
|
654
Infosys
INFY
$69.6B
| $42.8M | 0.02% |
1,692,726
-27,572,924
| -94% | -$698M |
|
655
Booz Allen Hamilton
BAH
$12.5B
| $42.8M | 0.02% |
504,529
-33,745
| -6% | -$2.86M |
|
656
Assurant
AIZ
$10.7B
| $42.7M | 0.02% |
274,272
+27,317
| +11% | +$4.26M |
|
657
W.R. Berkley
WRB
$27.5B
| $42.3M | 0.02% |
1,155,546
-48,863
| -4% | -$1.79M |
|
658
Invesco
IVZ
$9.81B
| $42.1M | 0.02% |
1,829,678
-128,770
| -7% | -$2.96M |
|
659
MaxLinear
MXL
$1.38B
| $41.3M | 0.02% |
548,351
+5,525
| +1% | +$417K |
|
660
Coterra Energy
CTRA
$18.2B
| $41M | 0.02% |
2,158,177
+856,478
| +66% | +$16.3M |
|
|
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.8M | 0.02% |
489,853
-18,725
| -4% | -$1.56M |
|
662
Equitable Holdings
EQH
$15.9B
| $40.7M | 0.02% |
1,240,197
-51,594
| -4% | -$1.69M |
|
663
Howmet Aerospace
HWM
$72.3B
| $40.7M | 0.02% |
1,277,426
-142,461
| -10% | -$4.53M |
|
664
KE Holdings
BEKE
$22.7B
| $40.2M | 0.02% |
2,000,127
+660,037
| +49% | +$13.3M |
|
665
Kohl's
KSS
$1.86B
| $40.2M | 0.02% |
813,823
+389,189
| +92% | +$19.2M |
|
666
Tradeweb Markets
TW
$25.5B
| $39.9M | 0.02% |
398,495
+27,979
| +8% | +$2.8M |
|
667
TopBuild
BLD
$12.2B
| $39.9M | 0.02% |
144,444
-11,903
| -8% | -$3.28M |
|
668
Newell Brands
NWL
$2.65B
| $39.8M | 0.02% |
1,822,944
-122,048
| -6% | -$2.67M |
|
669
Southern Copper
SCCO
$84B
| $39.7M | 0.02% |
675,629
+138,357
| +26% | +$8.13M |
|
670
Omega Healthcare
OHI
$12.8B
| $39.2M | 0.02% |
1,323,891
-269,055
| -17% | -$7.96M |
|
671
AMC Entertainment Holdings
AMC
$1.45B
| $39.2M | 0.02% |
143,942
+6,928
| +5% | +$1.88M |
|
672
BioNTech
BNTX
$24.7B
| $39.1M | 0.02% |
151,627
+58,400
| +63% | +$15.1M |
|
673
NiSource
NI
$18.9B
| $38.8M | 0.01% |
1,404,574
+23,226
| +2% | +$641K |
|
674
Apollo Global Management
APO
$76.9B
| $38.5M | 0.01% |
532,180
-142,371
| -21% | -$10.3M |
|
675
IAC Inc
IAC
$2.92B
| $38.4M | 0.01% |
358,012
-187,555
| -34% | -$20.1M |
|