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 | |
|---|---|---|---|---|---|---|
|
WWE
376
DELISTED
World Wrestling Entertainment
WWE
| $103M | 0.05% |
1,497,739
-60,493
| -4% | -$4.14M |
|
377
F5
FFIV
$18.8B
| $103M | 0.05% |
715,028
-50,358
| -7% | -$7.23M |
|
378
Constellation Energy
CEG
$100B
| $101M | 0.05% |
1,173,836
-272,525
| -19% | -$23.5M |
|
379
Conagra Brands
CAG
$9.27B
| $101M | 0.05% |
2,613,296
+85,091
| +3% | +$3.29M |
|
380
Citizens Financial Group
CFG
$22.3B
| $100M | 0.05% |
2,549,337
+36,666
| +1% | +$1.44M |
|
381
Erie Indemnity
ERIE
$17.3B
| $100M | 0.05% |
402,055
-33,266
| -8% | -$8.27M |
|
382
Regency Centers
REG
$13.1B
| $98.2M | 0.05% |
1,571,461
+93,951
| +6% | +$5.87M |
|
|
GTM
383
ZoomInfo Technologies
GTM
$3.63B
| $98.2M | 0.05% |
3,261,213
-600,484
| -16% | -$18.1M |
|
384
M&T Bank
MTB
$31B
| $98M | 0.05% |
675,415
+58,362
| +9% | +$8.47M |
|
385
Kimco Realty
KIM
$15.1B
| $97.9M | 0.05% |
4,620,718
+181,031
| +4% | +$3.83M |
|
386
Avantor
AVTR
$8.6B
| $97.2M | 0.05% |
4,609,941
-826,059
| -15% | -$17.4M |
|
387
UDR
UDR
$12.7B
| $96.9M | 0.05% |
2,502,344
+206,998
| +9% | +$8.02M |
|
388
Boston Properties
BXP
$11.7B
| $96M | 0.05% |
1,420,757
+97,458
| +7% | +$6.59M |
|
389
Trip.com Group
TCOM
$47.4B
| $96M | 0.05% |
2,789,656
-352,366
| -11% | -$12.1M |
|
390
Lennar Class A
LEN
$35.4B
| $95.9M | 0.05% |
1,094,457
-50,205
| -4% | -$4.4M |
|
391
Apollo Global Management
APO
$76.4B
| $95.6M | 0.05% |
1,498,639
+201,100
| +15% | +$12.8M |
|
392
Option Care Health
OPCH
$4.66B
| $95.5M | 0.05% |
3,172,822
+28,541
| +0.9% | +$859K |
|
393
LyondellBasell Industries
LYB
$17.5B
| $95.4M | 0.05% |
1,149,413
+61,484
| +6% | +$5.11M |
|
394
Steris
STE
$24B
| $95M | 0.05% |
514,599
-5,743
| -1% | -$1.06M |
|
395
Robert Half
RHI
$3.56B
| $95M | 0.05% |
1,287,236
+102,149
| +9% | +$7.54M |
|
396
Nasdaq
NDAQ
$54.3B
| $95M | 0.05% |
1,548,968
+137,745
| +10% | +$8.45M |
|
|
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
| $94.7M | 0.05% |
736,688
-4,745
| -0.6% | -$610K |
|
398
Northern Trust
NTRS
$24.2B
| $94.2M | 0.05% |
1,064,565
-51,217
| -5% | -$4.53M |
|
399
CDW
CDW
$22.4B
| $94.1M | 0.05% |
526,862
-21,775
| -4% | -$3.89M |
|
400
CoStar Group
CSGP
$36.6B
| $93.8M | 0.05% |
1,213,980
+15,847
| +1% | +$1.22M |
|