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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.9B
| $57.3M | 0.03% |
1,746,673
-77,584
| -4% | -$2.55M |
|
502
W.R. Berkley
WRB
$27.3B
| $57.1M | 0.03% |
1,327,107
+134,661
| +11% | +$5.8M |
|
503
Snap-on
SNA
$17.1B
| $56.7M | 0.03% |
281,541
-9,086
| -3% | -$1.83M |
|
504
Coterra Energy
CTRA
$18.3B
| $56.1M | 0.03% |
2,149,448
-37,284
| -2% | -$974K |
|
505
DTE Energy
DTE
$28.4B
| $55.1M | 0.03% |
479,265
-30,870
| -6% | -$3.55M |
|
506
Essential Utilities
WTRG
$11B
| $55.1M | 0.03% |
1,331,205
+4,807
| +0.4% | +$199K |
|
507
Pool Corp
POOL
$12.4B
| $55.1M | 0.03% |
173,063
-1,891
| -1% | -$602K |
|
508
Western Union
WU
$2.86B
| $55M | 0.03% |
4,075,086
+969,414
| +31% | +$13.1M |
|
509
Maravai LifeSciences
MRVI
$363M
| $55M | 0.03% |
2,152,901
-312,997
| -13% | -$7.99M |
|
510
Seagate
STX
$40B
| $54.7M | 0.03% |
1,028,125
-10,648
| -1% | -$567K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $54.7M | 0.03% |
726,906
-68,096
| -9% | -$5.12M |
|
512
VF Corp
VFC
$5.86B
| $54.7M | 0.03% |
1,827,399
-88,486
| -5% | -$2.65M |
|
513
NVR
NVR
$23.5B
| $54.7M | 0.03% |
13,708
-363
| -3% | -$1.45M |
|
514
Neurocrine Biosciences
NBIX
$14.3B
| $54.6M | 0.03% |
514,026
+15,788
| +3% | +$1.68M |
|
515
Booz Allen Hamilton
BAH
$12.6B
| $54M | 0.03% |
584,389
+84,127
| +17% | +$7.77M |
|
516
Okta
OKTA
$16.1B
| $53.8M | 0.03% |
946,468
+167,418
| +21% | +$9.52M |
|
517
Zscaler
ZS
$42.7B
| $53.6M | 0.03% |
326,231
-29,103
| -8% | -$4.78M |
|
518
Garmin
GRMN
$45.7B
| $53.6M | 0.03% |
666,889
+23,735
| +4% | +$1.91M |
|
519
Interpublic Group of Companies
IPG
$9.94B
| $53.5M | 0.03% |
2,088,839
-129,881
| -6% | -$3.32M |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $53M | 0.03% |
478,143
+5,399
| +1% | +$598K |
|
521
Fox Class A
FOXA
$27.4B
| $52.9M | 0.03% |
1,723,058
-96,434
| -5% | -$2.96M |
|
522
Pinterest
PINS
$25.8B
| $52.4M | 0.03% |
2,250,911
-642,007
| -22% | -$15M |
|
523
Revvity
RVTY
$10.1B
| $52.4M | 0.03% |
435,338
+1,810
| +0.4% | +$218K |
|
524
Sprouts Farmers Market
SFM
$13.6B
| $52.3M | 0.03% |
1,883,728
-518,692
| -22% | -$14.4M |
|
525
Pentair
PNR
$18.1B
| $52M | 0.03% |
1,279,958
+254,995
| +25% | +$10.4M |
|