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 | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.7B
| $142M | 0.07% |
2,256,397
-75,785
| -3% | -$4.77M |
|
|
AJRD
302
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $142M | 0.07% |
2,199,168
+2,157,162
| +5,135% | +$139M |
|
303
Sun Communities
SUI
$16.1B
| $142M | 0.07% |
992,954
-31,968
| -3% | -$4.57M |
|
304
Shoals Technologies Group
SHLS
$1.14B
| $141M | 0.07% |
5,730,514
+2,057,249
| +56% | +$50.8M |
|
305
MSCI
MSCI
$43.7B
| $140M | 0.07% |
301,908
-4,860
| -2% | -$2.26M |
|
306
Uber
UBER
$196B
| $140M | 0.07% |
5,678,663
+264,222
| +5% | +$6.53M |
|
307
Veeva Systems
VEEV
$45.2B
| $140M | 0.07% |
867,181
-259,599
| -23% | -$41.9M |
|
|
XYZ
308
Block, Inc.
XYZ
$45.3B
| $140M | 0.07% |
2,223,005
+30,450
| +1% | +$1.91M |
|
309
T Rowe Price
TROW
$23.4B
| $138M | 0.07% |
1,267,404
-122,167
| -9% | -$13.3M |
|
310
Ross Stores
ROST
$48.8B
| $138M | 0.07% |
1,188,706
+30,290
| +3% | +$3.52M |
|
311
Trimble
TRMB
$19.3B
| $138M | 0.07% |
2,726,202
-18,415
| -0.7% | -$931K |
|
312
Invitation Homes
INVH
$18.5B
| $137M | 0.07% |
4,617,908
+258,894
| +6% | +$7.67M |
|
313
Kraft Heinz
KHC
$31.3B
| $136M | 0.07% |
3,346,036
+178,573
| +6% | +$7.27M |
|
314
LKQ Corp
LKQ
$8.21B
| $135M | 0.07% |
2,519,722
+189,306
| +8% | +$10.1M |
|
315
Best Buy
BBY
$16B
| $134M | 0.07% |
1,665,960
+44,052
| +3% | +$3.53M |
|
316
Verisk Analytics
VRSK
$36.7B
| $133M | 0.07% |
753,742
-19,598
| -3% | -$3.46M |
|
317
Hilton Worldwide
HLT
$64B
| $132M | 0.07% |
1,047,789
+53,020
| +5% | +$6.7M |
|
318
DuPont de Nemours
DD
$32.1B
| $132M | 0.07% |
1,929,042
+51,142
| +3% | +$3.51M |
|
319
W.P. Carey
WPC
$14.8B
| $132M | 0.07% |
1,721,297
+188,255
| +12% | +$14.4M |
|
320
General Dynamics
GD
$86.5B
| $131M | 0.07% |
529,887
-5,760
| -1% | -$1.43M |
|
321
J.M. Smucker
SJM
$11.6B
| $131M | 0.07% |
824,637
-3,366
| -0.4% | -$533K |
|
322
D.R. Horton
DHI
$52.3B
| $130M | 0.07% |
1,460,802
-73,832
| -5% | -$6.58M |
|
323
Baxter International
BAX
$12.4B
| $130M | 0.07% |
2,549,390
+262,673
| +11% | +$13.4M |
|
324
PACCAR
PCAR
$51.5B
| $130M | 0.07% |
1,968,546
+72,349
| +4% | +$4.77M |
|
325
Omnicom Group
OMC
$14.6B
| $130M | 0.07% |
1,591,228
+335,858
| +27% | +$27.4M |
|