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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.49B
| $28.6M | 0.01% |
171,622
+9,565
| +6% | +$1.59M |
|
752
Webster Financial
WBS
$10.2B
| $28.5M | 0.01% |
511,236
-19,390
| -4% | -$1.08M |
|
753
Guardant Health
GH
$7.05B
| $28.4M | 0.01% |
284,033
+37,780
| +15% | +$3.78M |
|
754
Vipshop
VIPS
$8.85B
| $28.3M | 0.01% |
3,374,343
-659,120
| -16% | -$5.54M |
|
755
TFI International
TFII
$7.7B
| $28.2M | 0.01% |
+251,520
| New | +$28.2M |
|
756
SiriusXM
SIRI
$8.02B
| $28.2M | 0.01% |
444,057
-31,208
| -7% | -$1.98M |
|
757
Ameresco
AMRC
$1.48B
| $27.3M | 0.01% |
335,597
+9,752
| +3% | +$794K |
|
758
Terex
TEX
$3.45B
| $27.3M | 0.01% |
621,733
-20,428
| -3% | -$898K |
|
759
Aramark
ARMK
$10B
| $27.3M | 0.01% |
1,025,555
+53,959
| +6% | +$1.44M |
|
760
Zai Lab
ZLAB
$3.16B
| $27.3M | 0.01% |
434,104
+32,459
| +8% | +$2.04M |
|
761
HEICO Class A
HEI.A
$35B
| $27.2M | 0.01% |
211,911
-6,708
| -3% | -$862K |
|
|
DOC
762
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.2M | 0.01% |
1,441,909
+139,499
| +11% | +$2.63M |
|
763
Agree Realty
ADC
$7.96B
| $27.1M | 0.01% |
380,453
+19,035
| +5% | +$1.36M |
|
764
Carlyle Group
CG
$23.7B
| $27.1M | 0.01% |
493,053
-398,856
| -45% | -$21.9M |
|
765
Jones Lang LaSalle
JLL
$14.6B
| $26.9M | 0.01% |
99,692
-6,403
| -6% | -$1.72M |
|
766
CyberArk
CYBR
$23.6B
| $26.7M | 0.01% |
153,825
+8,433
| +6% | +$1.46M |
|
767
Huntington Ingalls Industries
HII
$10.7B
| $26.5M | 0.01% |
141,797
+2,221
| +2% | +$415K |
|
768
Clarivate
CLVT
$2.85B
| $26.5M | 0.01% |
1,125,649
+170,497
| +18% | +$4.01M |
|
769
Flex
FLEX
$21.7B
| $26.5M | 0.01% |
1,915,560
+28,084
| +1% | +$388K |
|
770
LXP Industrial Trust
LXP
$2.67B
| $26.3M | 0.01% |
1,684,624
+238,608
| +17% | +$3.73M |
|
771
Sunrun
RUN
$3.74B
| $26.2M | 0.01% |
764,621
+11,196
| +1% | +$384K |
|
|
HPP
772
Hudson Pacific Properties
HPP
$1.1B
| $26.1M | 0.01% |
1,056,044
+37,044
| +4% | +$915K |
|
773
Coinbase
COIN
$81B
| $26.1M | 0.01% |
+103,398
| New | +$26.1M |
|
774
Kite Realty
KRG
$4.97B
| $25.8M | 0.01% |
1,184,809
+749,293
| +172% | +$16.3M |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.8M | 0.01% |
655,020
-16,585
| -2% | -$653K |
|