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 |
Accenture
ACN
|
$412M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
| 4 |
ConocoPhillips
COP
|
$262M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Microsoft
MSFT
|
$258M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 5 |
UnitedHealth
UNH
|
$198M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13B
| $64.3M | 0.04% |
395,136
-34,898
| -8% | -$5.68M |
|
477
Spirit AeroSystems
SPR
$4.84B
| $64.3M | 0.04% |
2,931,134
-106,437
| -4% | -$2.33M |
|
478
FirstEnergy
FE
$25.1B
| $64.2M | 0.04% |
1,734,564
+32,851
| +2% | +$1.22M |
|
479
Check Point Software Technologies
CHKP
$20.5B
| $63.6M | 0.04% |
567,469
-5,348
| -0.9% | -$599K |
|
480
Entergy
ETR
$39.4B
| $62.9M | 0.04% |
1,249,362
-102,858
| -8% | -$5.18M |
|
481
Hasbro
HAS
$11.3B
| $62.8M | 0.04% |
931,170
+49,488
| +6% | +$3.34M |
|
482
Snap
SNAP
$12B
| $62.6M | 0.04% |
6,371,396
+651,079
| +11% | +$6.39M |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $61.4M | 0.03% |
250,069
+1,728
| +0.7% | +$425K |
|
484
Tyler Technologies
TYL
$24B
| $61.4M | 0.03% |
176,602
+11,517
| +7% | +$4M |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $61.4M | 0.03% |
3,222,299
+59,122
| +2% | +$1.13M |
|
486
Everest Group
EG
$14.5B
| $61.2M | 0.03% |
233,366
-6,105
| -3% | -$1.6M |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61M | 0.03% |
+984,982
| New | +$61M |
|
488
Ally Financial
ALLY
$12.8B
| $60.9M | 0.03% |
2,187,958
-138,085
| -6% | -$3.84M |
|
489
Apollo Global Management
APO
$77.1B
| $60.3M | 0.03% |
1,297,539
+89,232
| +7% | +$4.15M |
|
490
Gaming and Leisure Properties
GLPI
$13.7B
| $60.2M | 0.03% |
1,360,226
+155,042
| +13% | +$6.86M |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.9M | 0.03% |
925,111
+112,102
| +14% | +$7.26M |
|
492
Equifax
EFX
$29.6B
| $59.9M | 0.03% |
349,191
-21,695
| -6% | -$3.72M |
|
493
Montrose Environmental
MEG
$1.03B
| $59.7M | 0.03% |
1,775,120
-73,065
| -4% | -$2.46M |
|
494
Vulcan Materials
VMC
$38.6B
| $59.2M | 0.03% |
375,663
-29,385
| -7% | -$4.63M |
|
495
Leidos
LDOS
$22.9B
| $58.7M | 0.03% |
671,481
+207,246
| +45% | +$18.1M |
|
496
TransUnion
TRU
$17.3B
| $58.6M | 0.03% |
984,892
+83,353
| +9% | +$4.96M |
|
497
Etsy
ETSY
$5.17B
| $58.6M | 0.03% |
584,753
+69,976
| +14% | +$7.01M |
|
498
Coca-Cola Europacific Partners
CCEP
$39.7B
| $58.2M | 0.03% |
1,366,478
+102,444
| +8% | +$4.37M |
|
|
Y
499
DELISTED
Alleghany Corporation
Y
| $58M | 0.03% |
69,123
+7,922
| +13% | +$6.65M |
|
500
Paycom
PAYC
$12.6B
| $58M | 0.03% |
175,679
-5,945
| -3% | -$1.96M |
|