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 | |
|---|---|---|---|---|---|---|
701
Pure Storage
PSTG
$26.3B
| $35.1M | 0.01% |
1,078,934
-294
| -0% | -$9.57K |
|
702
WIX.com
WIX
$9.18B
| $35.1M | 0.01% |
222,495
-242
| -0.1% | -$38.2K |
|
703
American Financial Group
AFG
$11.4B
| $34.9M | 0.01% |
254,196
-17,570
| -6% | -$2.41M |
|
704
Chart Industries
GTLS
$8.95B
| $34.7M | 0.01% |
217,716
-11,946
| -5% | -$1.91M |
|
|
Y
705
DELISTED
Alleghany Corporation
Y
| $34.7M | 0.01% |
51,923
-11,709
| -18% | -$7.82M |
|
706
UGI
UGI
$7.36B
| $34.5M | 0.01% |
750,559
-6,589
| -0.9% | -$303K |
|
707
Terreno Realty
TRNO
$5.89B
| $34.2M | 0.01% |
401,331
+28,900
| +8% | +$2.46M |
|
708
MasTec
MTZ
$14.9B
| $34.2M | 0.01% |
370,766
+6,635
| +2% | +$612K |
|
709
Textron
TXT
$14.4B
| $34.2M | 0.01% |
443,111
-11,337
| -2% | -$875K |
|
|
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.1M | 0.01% |
1,562,511
+1,093,800
| +233% | +$23.9M |
|
711
Intellia Therapeutics
NTLA
$1.24B
| $34.1M | 0.01% |
288,589
-727
| -0.3% | -$86K |
|
712
Guidewire Software
GWRE
$21.2B
| $34M | 0.01% |
299,770
+32,942
| +12% | +$3.74M |
|
713
Globe Life
GL
$11.3B
| $33.9M | 0.01% |
361,886
-38,387
| -10% | -$3.6M |
|
714
RenaissanceRe
RNR
$11.2B
| $33.8M | 0.01% |
199,839
-68,866
| -26% | -$11.7M |
|
|
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.8M | 0.01% |
1,477,242
-948,528
| -39% | -$21.7M |
|
716
Douglas Emmett
DEI
$2.74B
| $33.5M | 0.01% |
1,000,265
+38,391
| +4% | +$1.29M |
|
717
Amdocs
DOX
$9.24B
| $33.2M | 0.01% |
443,071
-6,096
| -1% | -$456K |
|
718
TAL Education Group
TAL
$6.35B
| $33.1M | 0.01% |
8,419,158
-1,665,677
| -17% | -$6.55M |
|
719
Bausch Health
BHC
$2.66B
| $33M | 0.01% |
+1,193,772
| New | +$33M |
|
720
Lucid Motors
LCID
$6.09B
| $32.8M | 0.01% |
+86,075
| New | +$32.8M |
|
721
Peloton Interactive
PTON
$3.23B
| $32.7M | 0.01% |
915,235
-87,905
| -9% | -$3.14M |
|
722
Sealed Air
SEE
$4.81B
| $32.7M | 0.01% |
485,050
-16,447
| -3% | -$1.11M |
|
723
Darling Ingredients
DAR
$4.94B
| $32.3M | 0.01% |
466,712
-158,525
| -25% | -$11M |
|
724
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $32.3M | 0.01% |
789,600
+48,900
| +7% | +$2M |
|
725
Medpace
MEDP
$13.4B
| $32.1M | 0.01% |
147,690
-196
| -0.1% | -$42.7K |
|