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 | |
|---|---|---|---|---|---|---|
|
MBT
676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.3M | 0.01% |
4,818,521
-6,508,019
| -57% | -$51.7M |
|
677
News Corp Class A
NWSA
$16.2B
| $38.1M | 0.01% |
1,708,518
-1,237
| -0.1% | -$27.6K |
|
678
Leidos
LDOS
$23.1B
| $37.6M | 0.01% |
423,260
-10,634
| -2% | -$945K |
|
|
FTCH
679
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.6M | 0.01% |
1,123,631
+881,047
| +363% | +$29.5M |
|
680
Herc Holdings
HRI
$4.43B
| $37.3M | 0.01% |
238,480
-34,704
| -13% | -$5.43M |
|
681
PVH
PVH
$3.91B
| $37.2M | 0.01% |
348,726
+5,301
| +2% | +$565K |
|
682
Cable One
CABO
$894M
| $36.9M | 0.01% |
20,939
+15
| +0.1% | +$26.5K |
|
683
Owens Corning
OC
$12.8B
| $36.9M | 0.01% |
407,301
-27,457
| -6% | -$2.48M |
|
684
Cousins Properties
CUZ
$4.89B
| $36.6M | 0.01% |
909,626
+37,781
| +4% | +$1.52M |
|
685
Royalty Pharma
RPRX
$15.7B
| $36.5M | 0.01% |
915,682
+325,543
| +55% | +$13M |
|
686
FirstService
FSV
$9.35B
| $36.3M | 0.01% |
+184,627
| New | +$36.3M |
|
687
Tapestry
TPR
$21.8B
| $36.3M | 0.01% |
893,622
+58,605
| +7% | +$2.38M |
|
688
Huazhu Hotels Group
HTHT
$11.4B
| $36.3M | 0.01% |
971,102
+356,527
| +58% | +$13.3M |
|
689
Delta Air Lines
DAL
$40B
| $36.2M | 0.01% |
927,076
+21,938
| +2% | +$857K |
|
|
JBTM
690
JBT Marel Corporation
JBTM
$7.08B
| $36M | 0.01% |
234,642
+30,658
| +15% | +$4.71M |
|
691
Natera
NTRA
$23.2B
| $36M | 0.01% |
385,804
+37,404
| +11% | +$3.49M |
|
692
RPM International
RPM
$16B
| $36M | 0.01% |
356,621
-8,883
| -2% | -$897K |
|
693
Azenta
AZTA
$1.34B
| $36M | 0.01% |
348,929
-9,787
| -3% | -$1.01M |
|
694
Wynn Resorts
WYNN
$12.8B
| $35.7M | 0.01% |
420,161
+4,243
| +1% | +$361K |
|
695
U-Haul Holding Co
UHAL
$10.8B
| $35.6M | 0.01% |
490,240
-25,810
| -5% | -$1.87M |
|
696
Liberty Media Series C
FWONK
$24.7B
| $35.6M | 0.01% |
581,437
+32,998
| +6% | +$2.02M |
|
697
Tencent Music
TME
$39.3B
| $35.5M | 0.01% |
5,185,112
+252,259
| +5% | +$1.73M |
|
|
AVLR
698
DELISTED
Avalara, Inc.
AVLR
| $35.4M | 0.01% |
274,460
+6,357
| +2% | +$821K |
|
699
Lattice Semiconductor
LSCC
$9.07B
| $35.4M | 0.01% |
459,320
-17,974
| -4% | -$1.39M |
|
700
AGNC Investment
AGNC
$10.7B
| $35.3M | 0.01% |
2,349,649
-96,189
| -4% | -$1.45M |
|