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 |
Ametek
AME
|
$778M |
| 2 |
Microsoft
MSFT
|
$432M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Apple
AAPL
|
$190M |
| 5 |
Prologis
PLD
|
$168M |
Top Sells
| 1 |
Amgen
AMGN
|
$759M |
| 2 |
Accenture
ACN
|
$510M |
| 3 |
ConocoPhillips
COP
|
$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Macerich
MAC
$4.74B
| – | – |
-1,005,090
| Closed | -$7.98M |
|
2527
WM Technology
MAPS
$126M
| – | – |
-57,639
| Closed | -$92.8K |
|
2528
Matsons
MATX
$3.36B
| – | – |
-17,376
| Closed | -$1.07M |
|
2529
Malibu Boats
MBUU
$648M
| – | – |
-22,144
| Closed | -$1.06M |
|
2530
Moelis & Co
MC
$5.24B
| – | – |
-65,686
| Closed | -$2.22M |
|
2531
Mister Car Wash
MCW
$1.85B
| – | – |
-80,194
| Closed | -$688K |
|
2532
Pediatrix Medical
MD
$1.49B
| – | – |
-88,573
| Closed | -$1.46M |
|
2533
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-16,634
| Closed | -$1.08M |
|
2534
MiMedx Group
MDXG
$1.06B
| – | – |
-54,831
| Closed | -$157K |
|
2535
Medifast
MED
$149M
| – | – |
-10,845
| Closed | -$1.18M |
|
2536
Medpace
MEDP
$13.7B
| – | – |
-122,175
| Closed | -$19.2M |
|
2537
Methode Electronics
MEI
$250M
| – | – |
-50,748
| Closed | -$1.89M |
|
2538
Mercer International
MERC
$216M
| – | – |
-50,254
| Closed | -$618K |
|
2539
Ramaco Resources Class A
METC
$1.86B
| – | – |
-12,104
| Closed | -$108K |
|
|
MFA
2540
MFA Financial
MFA
$1.07B
| – | – |
-124,997
| Closed | -$972K |
|
2541
MGE Energy Inc
MGEE
$3.1B
| – | – |
-57,472
| Closed | -$3.77M |
|
2542
MacroGenics
MGNX
$126M
| – | – |
-30,117
| Closed | -$104K |
|
2543
MGP Ingredients
MGPI
$622M
| – | – |
-11,031
| Closed | -$1.17M |
|
2544
McGrath RentCorp
MGRC
$3.09B
| – | – |
-32,373
| Closed | -$2.71M |
|
2545
M/I Homes
MHO
$4.14B
| – | – |
-25,297
| Closed | -$917K |
|
2546
Marcus & Millichap
MMI
$1.29B
| – | – |
-27,610
| Closed | -$905K |
|
2547
Merit Medical Systems
MMSI
$5.51B
| – | – |
-59,196
| Closed | -$3.35M |
|
2548
MakeMyTrip
MMYT
$9.56B
| – | – |
-38
| Closed | -$1.17K |
|
2549
MannKind Corp
MNKD
$1.7B
| – | – |
-250,793
| Closed | -$775K |
|
2550
MP Materials
MP
$11.2B
| – | – |
-117,167
| Closed | -$3.2M |
|