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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.59B
| $271M | 0.1% |
412,640
+31,286
| +8% | +$20.6M |
|
202
Extra Space Storage
EXR
$30.4B
| $268M | 0.1% |
1,180,620
-7,204
| -0.6% | -$1.63M |
|
203
General Mills
GIS
$26.6B
| $267M | 0.1% |
3,966,746
-44,946
| -1% | -$3.03M |
|
204
Duke Energy
DUK
$94.5B
| $267M | 0.1% |
2,540,721
-273,152
| -10% | -$28.7M |
|
205
PPG Industries
PPG
$24.6B
| $262M | 0.1% |
1,521,665
-34,339
| -2% | -$5.92M |
|
206
FedEx
FDX
$53.2B
| $262M | 0.1% |
1,012,774
-350,142
| -26% | -$90.6M |
|
207
Cummins
CMI
$54B
| $262M | 0.1% |
1,199,212
-49,338
| -4% | -$10.8M |
|
208
Bio-Rad Laboratories Class A
BIO
$7.8B
| $260M | 0.1% |
343,877
-13,723
| -4% | -$10.4M |
|
209
Kimberly-Clark
KMB
$42.5B
| $259M | 0.1% |
1,815,186
+73,879
| +4% | +$10.6M |
|
|
XYZ
210
Block, Inc.
XYZ
$46.2B
| $258M | 0.1% |
1,600,073
-101,748
| -6% | -$16.4M |
|
211
Fortinet
FTNT
$58.7B
| $258M | 0.1% |
716,607
+8,289
| +1% | +$2.98M |
|
212
Paychex
PAYX
$48.8B
| $256M | 0.1% |
1,873,631
-165,967
| -8% | -$22.7M |
|
213
West Pharmaceutical
WST
$17.9B
| $255M | 0.1% |
543,572
+39,497
| +8% | +$18.5M |
|
214
O'Reilly Automotive
ORLY
$88.1B
| $254M | 0.1% |
359,520
+3,754
| +1% | +$2.65M |
|
215
Eversource Energy
ES
$23.5B
| $253M | 0.1% |
2,784,188
+53,222
| +2% | +$4.84M |
|
216
Fiserv
FI
$74.3B
| $252M | 0.1% |
2,428,572
+50,464
| +2% | +$5.24M |
|
217
Alexandria Real Estate Equities
ARE
$13.9B
| $250M | 0.1% |
1,121,934
+71,079
| +7% | +$15.8M |
|
218
Trimble
TRMB
$18.7B
| $250M | 0.1% |
2,864,134
-240,453
| -8% | -$21M |
|
219
SLM Corp
SLM
$6.44B
| $248M | 0.1% |
12,624,065
+1,842,761
| +17% | +$36.2M |
|
220
Rockwell Automation
ROK
$38.1B
| $247M | 0.09% |
707,435
-2,264
| -0.3% | -$790K |
|
221
Li Auto
LI
$24.4B
| $244M | 0.09% |
7,589,650
+2,613,019
| +53% | +$83.9M |
|
222
Prudential Financial
PRU
$37.8B
| $242M | 0.09% |
2,238,342
+17,961
| +0.8% | +$1.94M |
|
223
Boston Scientific
BSX
$159B
| $242M | 0.09% |
5,693,960
-664,364
| -10% | -$28.2M |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $242M | 0.09% |
1,562,915
+281,872
| +22% | +$43.6M |
|
225
Kroger
KR
$45.1B
| $241M | 0.09% |
5,331,406
+56,637
| +1% | +$2.56M |
|