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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.3B
| $370M | 0.14% |
3,960,413
+385,388
| +11% | +$36M |
|
152
Becton Dickinson
BDX
$54.3B
| $369M | 0.14% |
1,465,910
+72,947
| +5% | +$18.3M |
|
153
Agilent Technologies
A
$35.5B
| $366M | 0.14% |
2,293,201
-178,087
| -7% | -$28.4M |
|
154
Deere & Co
DE
$127B
| $361M | 0.14% |
1,053,503
+10,323
| +1% | +$3.54M |
|
155
NIO
NIO
$14.2B
| $360M | 0.14% |
11,352,506
+1,906,342
| +20% | +$60.4M |
|
156
Welltower
WELL
$112B
| $359M | 0.14% |
4,186,001
+704,299
| +20% | +$60.4M |
|
157
US Bancorp
USB
$75.5B
| $357M | 0.14% |
6,362,339
+50,229
| +0.8% | +$2.82M |
|
158
GE Aerospace
GE
$293B
| $355M | 0.14% |
3,755,255
-283,196
| -7% | -$26.8M |
|
159
Palo Alto Networks
PANW
$128B
| $354M | 0.14% |
636,286
-598,733
| -48% | -$333M |
|
160
Sherwin-Williams
SHW
$90.5B
| $352M | 0.13% |
1,000,846
+25,688
| +3% | +$9.05M |
|
161
General Motors
GM
$55B
| $352M | 0.13% |
6,006,536
+122,580
| +2% | +$7.19M |
|
162
Realty Income
O
$53B
| $347M | 0.13% |
4,842,648
+1,797,878
| +59% | +$122M |
|
163
Moderna
MRNA
$9.36B
| $347M | 0.13% |
1,365,005
+55,735
| +4% | +$14.2M |
|
164
Humana
HUM
$37.5B
| $344M | 0.13% |
741,705
-43,071
| -5% | -$20M |
|
165
Blackstone
BX
$131B
| $344M | 0.13% |
2,657,262
+388,902
| +17% | +$50.3M |
|
166
Dollar Tree
DLTR
$21.3B
| $340M | 0.13% |
2,419,552
-426,862
| -15% | -$60M |
|
167
Progressive
PGR
$145B
| $335M | 0.13% |
3,265,031
+139,212
| +4% | +$14.3M |
|
168
IQVIA
IQV
$31.4B
| $332M | 0.13% |
1,176,586
-59,515
| -5% | -$16.8M |
|
169
Emerson Electric
EMR
$72.9B
| $330M | 0.13% |
3,554,362
+310,426
| +10% | +$28.9M |
|
170
Boeing
BA
$176B
| $321M | 0.12% |
1,596,871
-17,902
| -1% | -$3.6M |
|
171
Intercontinental Exchange
ICE
$100B
| $320M | 0.12% |
2,340,580
+127,108
| +6% | +$17.4M |
|
172
Trane Technologies
TT
$90.9B
| $318M | 0.12% |
1,574,624
-1,356,855
| -46% | -$274M |
|
173
T-Mobile US
TMUS
$284B
| $315M | 0.12% |
2,713,914
-204,421
| -7% | -$23.7M |
|
174
Bank of New York Mellon
BK
$73.8B
| $315M | 0.12% |
5,416,820
-211,021
| -4% | -$12.3M |
|
175
Exelon
EXC
$43.8B
| $311M | 0.12% |
5,384,475
-424,429
| -7% | -$24.5M |
|