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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $430M | 0.16% |
1,873,350
+307,265
| +20% | +$70.6M |
|
127
Autodesk
ADSK
$67.9B
| $421M | 0.16% |
1,498,058
-156,875
| -9% | -$44.1M |
|
128
Dollar General
DG
$24.1B
| $421M | 0.16% |
1,783,654
+80,247
| +5% | +$18.9M |
|
129
Simon Property Group
SPG
$58.7B
| $420M | 0.16% |
2,629,985
+100,465
| +4% | +$16.1M |
|
130
Chubb
CB
$111B
| $412M | 0.16% |
2,132,043
-157,146
| -7% | -$30.4M |
|
131
RTX Corp
RTX
$212B
| $408M | 0.16% |
4,741,938
+335,765
| +8% | +$28.9M |
|
132
Roper Technologies
ROP
$56.4B
| $407M | 0.16% |
827,732
+118,863
| +17% | +$58.5M |
|
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $403M | 0.15% |
+3,293,120
| New | +$403M |
|
134
Take-Two Interactive
TTWO
$44.1B
| $403M | 0.15% |
2,265,677
+690,207
| +44% | +$123M |
|
135
Truist Financial
TFC
$59.8B
| $400M | 0.15% |
6,825,416
+57,902
| +0.9% | +$3.39M |
|
|
136
Badger Meter
BMI
$5.36B
| $393M | 0.15% |
2,759,287
+2,352,610
| +578% | +$335M |
|
137
Aon
AON
$80.6B
| $389M | 0.15% |
1,295,780
-88,827
| -6% | -$26.7M |
|
138
Fidelity National Information Services
FIS
$35.6B
| $389M | 0.15% |
3,560,638
+421,401
| +13% | +$46M |
|
139
Snap
SNAP
$12.3B
| $387M | 0.15% |
8,231,001
+183,903
| +2% | +$8.65M |
|
140
CSX Corp
CSX
$60.2B
| $387M | 0.15% |
10,285,202
+2,042,333
| +25% | +$76.8M |
|
141
Illinois Tool Works
ITW
$76.2B
| $384M | 0.15% |
1,557,084
-37,901
| -2% | -$9.35M |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $384M | 0.15% |
607,918
+83,707
| +16% | +$52.9M |
|
143
Centene
CNC
$14.8B
| $382M | 0.15% |
4,636,054
+701,467
| +18% | +$57.8M |
|
144
ConocoPhillips
COP
$118B
| $380M | 0.15% |
5,265,427
-997,053
| -16% | -$72M |
|
145
Philip Morris
PM
$254B
| $380M | 0.15% |
3,997,034
-303,929
| -7% | -$28.9M |
|
146
Electronic Arts
EA
$42B
| $379M | 0.15% |
2,875,522
+88,847
| +3% | +$11.7M |
|
147
Keysight
KEYS
$28.4B
| $375M | 0.14% |
1,815,071
-897,593
| -33% | -$185M |
|
148
HCA Healthcare
HCA
$95.4B
| $371M | 0.14% |
1,444,820
+54,557
| +4% | +$14M |
|
149
AvalonBay Communities
AVB
$27.2B
| $371M | 0.14% |
1,467,234
+115,003
| +9% | +$29M |
|
150
Johnson Controls International
JCI
$68.9B
| $370M | 0.14% |
4,551,333
+19,410
| +0.4% | +$1.58M |
|