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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$107B
| $83.1M | 0.04% |
789,139
+86,429
| +12% | +$9.1M |
|
427
Skyworks Solutions
SWKS
$10.9B
| $83M | 0.04% |
910,266
-10,618
| -1% | -$968K |
|
428
The Mosaic Company
MOS
$10.6B
| $82.9M | 0.04% |
1,889,843
+389,702
| +26% | +$17.1M |
|
429
Montrose Environmental
MEG
$1.02B
| $81.9M | 0.04% |
1,845,724
+70,604
| +4% | +$3.13M |
|
430
Tyson Foods
TSN
$19.7B
| $81.9M | 0.04% |
1,315,557
+35,844
| +3% | +$2.23M |
|
431
Teradyne
TER
$18.7B
| $81.7M | 0.04% |
935,767
+27,701
| +3% | +$2.42M |
|
432
Gaming and Leisure Properties
GLPI
$13.6B
| $80.9M | 0.04% |
1,552,735
+192,509
| +14% | +$10M |
|
433
International Paper
IP
$24.5B
| $80.7M | 0.04% |
2,329,397
+96,473
| +4% | +$3.34M |
|
434
Henry Schein
HSIC
$8.17B
| $80.4M | 0.04% |
1,007,174
-40,117
| -4% | -$3.2M |
|
435
Brunswick
BC
$4.23B
| $80.1M | 0.04% |
1,111,618
+53,230
| +5% | +$3.84M |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $80.1M | 0.04% |
657,025
-104
| -0% | -$12.7K |
|
437
Align Technology
ALGN
$9.64B
| $79.4M | 0.04% |
376,291
-1,594
| -0.4% | -$336K |
|
438
Factset
FDS
$13.7B
| $78.7M | 0.04% |
196,183
-6,454
| -3% | -$2.59M |
|
439
KKR & Co
KKR
$124B
| $78.6M | 0.04% |
1,693,321
-123,923
| -7% | -$5.75M |
|
440
Voya Financial
VOYA
$7.3B
| $78.5M | 0.04% |
1,276,651
+46,752
| +4% | +$2.87M |
|
441
PTC
PTC
$24.5B
| $78.5M | 0.04% |
653,914
+38,990
| +6% | +$4.68M |
|
442
Equity Lifestyle Properties
ELS
$11.7B
| $78.4M | 0.04% |
1,214,061
+54,838
| +5% | +$3.54M |
|
443
Ball Corp
BALL
$13.6B
| $78.2M | 0.04% |
1,529,655
+34,055
| +2% | +$1.74M |
|
444
Everest Group
EG
$14.3B
| $78.1M | 0.04% |
235,675
+2,309
| +1% | +$765K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $77.3M | 0.04% |
335,779
+47,204
| +16% | +$10.9M |
|
446
DTE Energy
DTE
$28.2B
| $77M | 0.04% |
654,894
+175,629
| +37% | +$20.6M |
|
447
Sprouts Farmers Market
SFM
$13.1B
| $76.5M | 0.04% |
2,363,280
+479,552
| +25% | +$15.5M |
|
448
Western Union
WU
$2.73B
| $75.3M | 0.04% |
5,468,777
+1,393,691
| +34% | +$19.2M |
|
449
CenterPoint Energy
CNP
$24.7B
| $75.2M | 0.04% |
2,507,855
-280,169
| -10% | -$8.4M |
|
450
NetApp
NTAP
$24.7B
| $75.2M | 0.04% |
1,251,983
-49,242
| -4% | -$2.96M |
|