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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $47.1M | 0.02% |
1,340,368
+43,069
| +3% | +$1.51M |
|
552
Rivian
RIVN
$17.5B
| $47.1M | 0.02% |
2,556,404
-232,069
| -8% | -$4.28M |
|
553
Fidelity National Financial
FNF
$16.5B
| $46.8M | 0.02% |
1,244,964
-231,940
| -16% | -$8.73M |
|
554
Bread Financial
BFH
$3.01B
| $46.7M | 0.02% |
875,747
+781,531
| +830% | +$41.7M |
|
555
Jacobs Solutions
J
$17.7B
| $46.6M | 0.02% |
469,657
-26,827
| -5% | -$2.66M |
|
556
AGCO
AGCO
$8.11B
| $45.8M | 0.02% |
330,517
-3,465
| -1% | -$481K |
|
557
Owens Corning
OC
$13.1B
| $45.6M | 0.02% |
534,938
+99,888
| +23% | +$8.52M |
|
558
Americold
COLD
$3.84B
| $44.9M | 0.02% |
1,585,089
+237,712
| +18% | +$6.73M |
|
559
Advance Auto Parts
AAP
$3.65B
| $44.8M | 0.02% |
304,441
-28,026
| -8% | -$4.12M |
|
560
KE Holdings
BEKE
$23.6B
| $44.6M | 0.02% |
3,192,712
+334,577
| +12% | +$4.67M |
|
561
Tyler Technologies
TYL
$23.9B
| $44.3M | 0.02% |
137,275
-39,327
| -22% | -$12.7M |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $44.2M | 0.02% |
1,634,440
-74,803
| -4% | -$2.02M |
|
563
GoDaddy
GDDY
$20.6B
| $44.2M | 0.02% |
590,311
+1,061
| +0.2% | +$79.4K |
|
564
Healthcare Realty
HR
$6.42B
| $44M | 0.02% |
2,283,168
+78,383
| +4% | +$1.51M |
|
565
Dynatrace
DT
$14.8B
| $43.8M | 0.02% |
1,143,881
-26,339
| -2% | -$1.01M |
|
566
Royalty Pharma
RPRX
$15.9B
| $43.1M | 0.02% |
1,090,701
+61,294
| +6% | +$2.42M |
|
567
Twilio
TWLO
$16B
| $42.2M | 0.02% |
861,010
+138,403
| +19% | +$6.78M |
|
568
Globe Life
GL
$11.5B
| $42M | 0.02% |
348,785
+9,629
| +3% | +$1.16M |
|
569
Darling Ingredients
DAR
$5.06B
| $42M | 0.02% |
670,478
+236,982
| +55% | +$14.8M |
|
570
Plug Power
PLUG
$1.74B
| $41.9M | 0.02% |
3,391,090
+297,140
| +10% | +$3.68M |
|
571
NNN REIT
NNN
$8.12B
| $41.9M | 0.02% |
914,934
+59,910
| +7% | +$2.74M |
|
572
SS&C Technologies
SSNC
$22B
| $41.8M | 0.02% |
802,066
+6,983
| +0.9% | +$364K |
|
573
Pure Storage
PSTG
$27B
| $41.2M | 0.02% |
1,540,742
-109,457
| -7% | -$2.93M |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$22.8B
| $41.1M | 0.02% |
435,884
+117,510
| +37% | +$11.1M |
|
575
Cloudflare
NET
$79.3B
| $40.9M | 0.02% |
905,220
-22,471
| -2% | -$1.02M |
|