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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25B
| $75.1M | 0.04% |
1,790,488
+55,924
| +3% | +$2.35M |
|
452
Ameren
AEE
$26.8B
| $75.1M | 0.04% |
844,257
-42,238
| -5% | -$3.76M |
|
453
Brown-Forman Class B
BF.B
$12.9B
| $75M | 0.04% |
1,141,411
+73,628
| +7% | +$4.84M |
|
454
Expedia Group
EXPE
$26.7B
| $74.5M | 0.04% |
850,178
+3,498
| +0.4% | +$306K |
|
455
CMS Energy
CMS
$21.3B
| $74.5M | 0.04% |
1,175,652
-77,877
| -6% | -$4.93M |
|
456
Cincinnati Financial
CINF
$23.8B
| $74.3M | 0.04% |
725,398
+5,597
| +0.8% | +$573K |
|
457
Spirit AeroSystems
SPR
$4.76B
| $73.8M | 0.04% |
2,492,322
-438,812
| -15% | -$13M |
|
458
Camden Property Trust
CPT
$11.6B
| $73.7M | 0.04% |
658,600
-5,956
| -0.9% | -$666K |
|
459
Entergy
ETR
$39.5B
| $73.4M | 0.04% |
1,304,192
+54,830
| +4% | +$3.08M |
|
460
Southern Copper
SCCO
$82.9B
| $72.7M | 0.04% |
1,263,776
+164,166
| +15% | +$9.44M |
|
461
BioNTech
BNTX
$24.3B
| $72.2M | 0.04% |
480,301
+140,865
| +41% | +$21.2M |
|
462
Avery Dennison
AVY
$12.8B
| $71.9M | 0.04% |
397,362
+2,226
| +0.6% | +$403K |
|
463
Lyft
LYFT
$7.87B
| $71.1M | 0.04% |
6,454,566
+152,137
| +2% | +$1.68M |
|
464
Etsy
ETSY
$5.73B
| $71M | 0.04% |
592,532
+7,779
| +1% | +$932K |
|
465
KeyCorp
KEY
$21.1B
| $69.8M | 0.04% |
4,008,088
-8,907
| -0.2% | -$155K |
|
466
Interpublic Group of Companies
IPG
$9.51B
| $69.4M | 0.04% |
2,082,803
-6,036
| -0.3% | -$201K |
|
467
Ferguson
FERG
$45B
| $69M | 0.04% |
+543,379
| New | +$69M |
|
468
Check Point Software Technologies
CHKP
$20.9B
| $67.9M | 0.04% |
538,162
-29,307
| -5% | -$3.7M |
|
469
Trade Desk
TTD
$22.6B
| $67.7M | 0.04% |
1,510,959
-46,224
| -3% | -$2.07M |
|
470
Equifax
EFX
$30.3B
| $67.6M | 0.04% |
347,897
-1,294
| -0.4% | -$252K |
|
471
W.R. Berkley
WRB
$27.4B
| $66.8M | 0.04% |
1,380,167
+53,060
| +4% | +$2.57M |
|
472
Okta
OKTA
$15.9B
| $66.7M | 0.04% |
976,356
+29,888
| +3% | +$2.04M |
|
473
Essential Utilities
WTRG
$10.6B
| $66.3M | 0.03% |
1,388,679
+57,474
| +4% | +$2.74M |
|
474
Pentair
PNR
$17.9B
| $66.2M | 0.03% |
1,471,176
+191,218
| +15% | +$8.6M |
|
475
Vulcan Materials
VMC
$38.9B
| $65.2M | 0.03% |
372,155
-3,508
| -0.9% | -$614K |
|