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 | |
|---|---|---|---|---|---|---|
2651
Enact Holdings
ACT
$5.67B
| – | – |
-21,704
| Closed | -$481K |
|
2652
Agree Realty
ADC
$8.02B
| – | – |
-360,451
| Closed | -$24.4M |
|
2653
Addus HomeCare
ADUS
$2.07B
| – | – |
-17,572
| Closed | -$1.67M |
|
2654
Advanced Energy
AEIS
$5.73B
| – | – |
-47,221
| Closed | -$3.66M |
|
2655
Agnico Eagle Mines
AEM
$75.9B
| – | – |
-177,076
| Closed | -$7.48M |
|
2656
American Eagle Outfitters
AEO
$3.18B
| – | – |
-186,399
| Closed | -$1.81M |
|
2657
Argan
AGX
$2.86B
| – | – |
-16,205
| Closed | -$521K |
|
|
AGS
2658
DELISTED
PlayAGS
AGS
| – | – |
-14,340
| Closed | -$76K |
|
|
AHT
2659
Ashford Hospitality Trust
AHT
$37.5M
| – | – |
-1,680
| Closed | -$114K |
|
2660
Albany International
AIN
$1.87B
| – | – |
-30,852
| Closed | -$2.43M |
|
2661
AAR Corp
AIR
$2.76B
| – | – |
-27,024
| Closed | -$968K |
|
2662
Acadia Realty Trust
AKR
$2.67B
| – | – |
-434,014
| Closed | -$5.48M |
|
2663
Allete
ALE
$3.7B
| – | – |
-62,175
| Closed | -$3.11M |
|
2664
Alector
ALEC
$300M
| – | – |
-69,376
| Closed | -$656K |
|
|
ALEX
2665
Alexander & Baldwin
ALEX
$1.4B
| – | – |
-317,992
| Closed | -$5.27M |
|
2666
Alamo Group
ALG
$2.56B
| – | – |
-13,052
| Closed | -$1.6M |
|
2667
Allegiant Air
ALGT
$1.23B
| – | – |
-3,003
| Closed | -$219K |
|
2668
Alaska Air
ALK
$7.39B
| – | – |
-93,417
| Closed | -$3.66M |
|
2669
Allogene Therapeutics
ALLO
$257M
| – | – |
-506,137
| Closed | -$5.47M |
|
2670
Alarm.com
ALRM
$2.9B
| – | – |
-50,236
| Closed | -$3.26M |
|
2671
Alto Ingredients
ALTO
$90.6M
| – | – |
-50,719
| Closed | -$185K |
|
|
ALX
2672
Alexander's
ALX
$1.2B
| – | – |
-1,053
| Closed | -$220K |
|
2673
Amalgamated Financial
AMAL
$877M
| – | – |
-25,286
| Closed | -$570K |
|
2674
Ambac
AMBC
$427M
| – | – |
-47,005
| Closed | -$599K |
|
|
AMED
2675
DELISTED
Amedisys
AMED
| – | – |
-42,880
| Closed | -$4.15M |
|