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 | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.7B
| $58.1M | 0.03% |
1,928,350
+181,677
| +10% | +$5.48M |
|
502
SEI Investments
SEIC
$10.7B
| $57M | 0.03% |
978,505
+411,444
| +73% | +$24M |
|
503
JD.com
JD
$47.2B
| $57M | 0.03% |
1,015,616
+277,312
| +38% | +$15.6M |
|
504
Burlington
BURL
$17.6B
| $57M | 0.03% |
281,088
+14,101
| +5% | +$2.86M |
|
505
Pinterest
PINS
$24B
| $56.6M | 0.03% |
2,332,897
+81,986
| +4% | +$1.99M |
|
506
Federal Realty Investment Trust
FRT
$8.67B
| $56.2M | 0.03% |
556,510
+143,967
| +35% | +$14.5M |
|
507
NiSource
NI
$19.2B
| $55.7M | 0.03% |
2,030,721
+8,326
| +0.4% | +$228K |
|
508
Dell
DELL
$83.7B
| $55.5M | 0.03% |
1,378,906
-81,331
| -6% | -$3.27M |
|
509
Rexford Industrial Realty
REXR
$10.1B
| $55.3M | 0.03% |
1,012,284
+92,702
| +10% | +$5.07M |
|
510
Paycom
PAYC
$12.4B
| $55.3M | 0.03% |
178,133
+2,454
| +1% | +$762K |
|
|
AZEK
511
DELISTED
The AZEK Co
AZEK
| $55.2M | 0.03% |
2,714,962
+205,315
| +8% | +$4.17M |
|
512
DocuSign
DOCU
$15.9B
| $54.9M | 0.03% |
989,942
-437,995
| -31% | -$24.3M |
|
513
Li Auto
LI
$24.3B
| $54.8M | 0.03% |
2,687,494
-3,943,029
| -59% | -$80.4M |
|
514
Snap
SNAP
$11.9B
| $54.8M | 0.03% |
6,117,784
-253,612
| -4% | -$2.27M |
|
515
Huntington Ingalls Industries
HII
$10.7B
| $54.7M | 0.03% |
237,180
+128,532
| +118% | +$29.6M |
|
516
Molson Coors Class B
TAP
$9.7B
| $54.5M | 0.03% |
1,058,062
+82,103
| +8% | +$4.23M |
|
517
Western Digital
WDC
$33B
| $53.9M | 0.03% |
2,261,780
+218,871
| +11% | +$5.22M |
|
518
Targa Resources
TRGP
$35.2B
| $53.5M | 0.03% |
727,946
+15,246
| +2% | +$1.12M |
|
519
Fox Class A
FOXA
$28B
| $53.3M | 0.03% |
1,753,401
+30,343
| +2% | +$922K |
|
520
CubeSmart
CUBE
$9.29B
| $53.2M | 0.03% |
1,321,985
+65,911
| +5% | +$2.65M |
|
521
Coterra Energy
CTRA
$18.6B
| $52.8M | 0.03% |
2,147,388
-2,060
| -0.1% | -$50.6K |
|
522
Evergy
EVRG
$16.5B
| $52.6M | 0.03% |
836,489
+11,929
| +1% | +$751K |
|
523
MGM Resorts International
MGM
$9.79B
| $52.5M | 0.03% |
1,565,134
+46,852
| +3% | +$1.57M |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $52.3M | 0.03% |
531,386
+53,243
| +11% | +$5.24M |
|
525
EQT Corp
EQT
$31.9B
| $52.1M | 0.03% |
1,539,752
+302,103
| +24% | +$10.2M |
|