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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $311M | 0.12% |
3,643,890
+182,621
| +5% | +$15.6M |
|
177
Labcorp
LH
$22.8B
| $310M | 0.12% |
986,545
+311
| +0% | +$97.7K |
|
178
Synopsys
SNPS
$110B
| $310M | 0.12% |
840,890
-21,268
| -2% | -$7.84M |
|
179
Stryker
SYK
$149B
| $309M | 0.12% |
1,156,338
-21,092
| -2% | -$5.64M |
|
180
Charter Communications
CHTR
$35.7B
| $308M | 0.12% |
472,516
-389,775
| -45% | -$254M |
|
181
Waste Management
WM
$90.4B
| $307M | 0.12% |
1,841,494
+80,713
| +5% | +$13.5M |
|
182
Newmont
NEM
$82.8B
| $304M | 0.12% |
4,902,160
+55,479
| +1% | +$3.44M |
|
183
Idexx Laboratories
IDXX
$50.7B
| $298M | 0.11% |
451,892
+9,575
| +2% | +$6.3M |
|
184
TE Connectivity
TEL
$60.9B
| $297M | 0.11% |
1,841,074
+82,435
| +5% | +$13.3M |
|
185
Equity Residential
EQR
$24.7B
| $297M | 0.11% |
3,276,937
+154,850
| +5% | +$14M |
|
186
HP
HPQ
$26.8B
| $296M | 0.11% |
7,853,454
+416,423
| +6% | +$15.7M |
|
187
eBay
EBAY
$41.2B
| $295M | 0.11% |
4,442,202
-395,730
| -8% | -$26.3M |
|
188
Motorola Solutions
MSI
$79B
| $294M | 0.11% |
1,082,821
+222,771
| +26% | +$60.5M |
|
189
MSCI
MSCI
$42.7B
| $293M | 0.11% |
478,654
+11,555
| +2% | +$7.08M |
|
190
HubSpot
HUBS
$24.9B
| $293M | 0.11% |
444,736
+88,659
| +25% | +$58.4M |
|
191
Illumina
ILMN
$15.2B
| $289M | 0.11% |
760,705
+25,079
| +3% | +$9.54M |
|
192
Capital One
COF
$142B
| $283M | 0.11% |
1,953,152
-1,584,456
| -45% | -$230M |
|
193
Eaton
ETN
$134B
| $282M | 0.11% |
1,633,513
-35,565
| -2% | -$6.15M |
|
194
Travelers Companies
TRV
$62.3B
| $282M | 0.11% |
1,801,059
+74,733
| +4% | +$11.7M |
|
195
American Water Works
AWK
$27.5B
| $282M | 0.11% |
1,490,813
+88,645
| +6% | +$16.7M |
|
196
Norfolk Southern
NSC
$62.4B
| $280M | 0.11% |
941,445
+46,916
| +5% | +$14M |
|
197
Biogen
BIIB
$20.8B
| $278M | 0.11% |
1,159,302
-85,684
| -7% | -$20.6M |
|
198
Cognizant
CTSH
$35.1B
| $275M | 0.11% |
3,095,271
-195,909
| -6% | -$17.4M |
|
199
Mettler-Toledo International
MTD
$26.1B
| $272M | 0.1% |
160,051
+6,326
| +4% | +$10.7M |
|
200
Fastenal
FAST
$56.8B
| $271M | 0.1% |
4,233,238
-216,250
| -5% | -$13.9M |
|