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 | |
|---|---|---|---|---|---|---|
526
NIO
NIO
$13.5B
| $51.9M | 0.03% |
5,324,428
-1,878,369
| -26% | -$18.3M |
|
527
Viatris
VTRS
$12B
| $51.7M | 0.03% |
4,646,760
+474,699
| +11% | +$5.28M |
|
528
BJs Wholesale Club
BJ
$12.9B
| $51.5M | 0.03% |
778,583
+480,706
| +161% | +$31.8M |
|
529
Seagate
STX
$41.8B
| $51.4M | 0.03% |
977,547
-50,578
| -5% | -$2.66M |
|
530
Darden Restaurants
DRI
$24.8B
| $51.3M | 0.03% |
371,185
-16,949
| -4% | -$2.34M |
|
531
LivaNova
LIVN
$3.11B
| $51.3M | 0.03% |
923,184
-41,602
| -4% | -$2.31M |
|
532
Pool Corp
POOL
$12.2B
| $50.8M | 0.03% |
167,937
-5,126
| -3% | -$1.55M |
|
533
VF Corp
VFC
$6.04B
| $50.7M | 0.03% |
1,836,873
+9,474
| +0.5% | +$262K |
|
534
Corpay
CPAY
$22B
| $50.6M | 0.03% |
275,751
-1,180
| -0.4% | -$217K |
|
535
Qorvo
QRVO
$8.05B
| $50.4M | 0.03% |
555,578
-48,542
| -8% | -$4.4M |
|
536
Iron Mountain
IRM
$29.2B
| $50.3M | 0.03% |
1,008,668
+18,512
| +2% | +$923K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $50.2M | 0.03% |
2,973,282
-249,017
| -8% | -$4.2M |
|
538
Ally Financial
ALLY
$12.7B
| $50.1M | 0.03% |
2,050,005
-137,953
| -6% | -$3.37M |
|
539
Domino's
DPZ
$15.3B
| $50.1M | 0.03% |
144,578
-3,085
| -2% | -$1.07M |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.6M | 0.03% |
803,597
-121,514
| -13% | -$7.5M |
|
541
Fortune Brands Innovations
FBIN
$7.18B
| $49.3M | 0.03% |
863,763
-33,196
| -4% | -$1.9M |
|
542
First Horizon
FHN
$11.6B
| $49.3M | 0.03% |
2,011,424
+1,031,241
| +105% | +$25.3M |
|
543
Howmet Aerospace
HWM
$74.3B
| $48.9M | 0.03% |
1,239,595
+53,848
| +5% | +$2.12M |
|
544
Rollins
ROL
$28B
| $48.7M | 0.03% |
1,331,653
+40,308
| +3% | +$1.47M |
|
545
AerCap
AER
$21.8B
| $48.6M | 0.03% |
832,891
+193,732
| +30% | +$11.3M |
|
546
Jazz Pharmaceuticals
JAZZ
$7.76B
| $48.1M | 0.03% |
302,221
+13,204
| +5% | +$2.1M |
|
547
Allegion
ALLE
$15.2B
| $48.1M | 0.03% |
456,559
+12,293
| +3% | +$1.29M |
|
548
Brown & Brown
BRO
$30.9B
| $47.9M | 0.03% |
841,005
-1,289
| -0.2% | -$73.4K |
|
|
STOR
549
DELISTED
STORE Capital Corporation
STOR
| $47.4M | 0.02% |
1,477,059
+193,603
| +15% | +$6.21M |
|
550
Equitable Holdings
EQH
$16.1B
| $47.3M | 0.02% |
1,647,952
+302,770
| +23% | +$8.69M |
|