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 | |
|---|---|---|---|---|---|---|
|
AHT
2751
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-16,800
| Closed | -$114K |
|
2752
Albany International
AIN
$1.79B
| – | – |
-30,852
| Closed | -$2.43M |
|
2753
AAR Corp
AIR
$2.72B
| – | – |
-27,024
| Closed | -$968K |
|
2754
Acadia Realty Trust
AKR
$2.6B
| – | – |
-434,014
| Closed | -$5.48M |
|
2755
Allete
ALE
$3.68B
| – | – |
-62,175
| Closed | -$3.11M |
|
2756
Alector
ALEC
$282M
| – | – |
-69,376
| Closed | -$656K |
|
|
ALEX
2757
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-317,992
| Closed | -$5.27M |
|
2758
Alamo Group
ALG
$2.52B
| – | – |
-13,052
| Closed | -$1.6M |
|
2759
Allegiant Air
ALGT
$1.21B
| – | – |
-3,003
| Closed | -$219K |
|
2760
Alaska Air
ALK
$7.21B
| – | – |
-93,417
| Closed | -$3.66M |
|
2761
Allogene Therapeutics
ALLO
$249M
| – | – |
-506,137
| Closed | -$5.47M |
|
2762
Alarm.com
ALRM
$2.84B
| – | – |
-50,236
| Closed | -$3.26M |
|
2763
Alto Ingredients
ALTO
$88.2M
| – | – |
-50,719
| Closed | -$185K |
|
|
ALX
2764
Alexander's
ALX
$1.16B
| – | – |
-1,053
| Closed | -$220K |
|
2765
Amalgamated Financial
AMAL
$863M
| – | – |
-25,286
| Closed | -$570K |
|
2766
Ambac
AMBC
$423M
| – | – |
-47,005
| Closed | -$599K |
|
|
AMED
2767
DELISTED
Amedisys
AMED
| – | – |
-42,880
| Closed | -$4.15M |
|
|
2768
Amgen
AMGN
$153B
| – | – |
-3,369,304
| Closed | -$759M |
|
2769
Amkor Technology
AMKR
$5.88B
| – | – |
-118,978
| Closed | -$2.03M |
|
2770
AMN Healthcare
AMN
$760M
| – | – |
-52,507
| Closed | -$5.56M |
|
2771
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-9,260
| Closed | -$1.27M |
|
2772
Ameresco
AMRC
$1.35B
| – | – |
-243,535
| Closed | -$16.2M |
|