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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.7B
| $40.9M | 0.02% |
577,598
+195,953
| +51% | +$13.9M |
|
577
Wynn Resorts
WYNN
$12.9B
| $40.6M | 0.02% |
492,259
-42,493
| -8% | -$3.5M |
|
578
Medical Properties Trust
MPW
$2.77B
| $40.5M | 0.02% |
3,635,508
+122,565
| +3% | +$1.37M |
|
579
Ovintiv
OVV
$10.9B
| $40.3M | 0.02% |
793,923
+408,333
| +106% | +$20.7M |
|
580
Ryman Hospitality Properties
RHP
$6.35B
| $40.2M | 0.02% |
491,281
+43,542
| +10% | +$3.56M |
|
581
Performance Food Group
PFGC
$16.6B
| $39.5M | 0.02% |
677,106
+41,082
| +6% | +$2.4M |
|
582
Royal Caribbean
RCL
$95.1B
| $39.5M | 0.02% |
798,166
+129,036
| +19% | +$6.38M |
|
583
First Industrial Realty Trust
FR
$6.97B
| $39.4M | 0.02% |
817,266
+36,759
| +5% | +$1.77M |
|
|
PRMW
584
DELISTED
Primo Water Corporation
PRMW
| $39.4M | 0.02% |
2,534,609
-19,958
| -0.8% | -$310K |
|
585
Sea Limited
SE
$116B
| $39.4M | 0.02% |
757,017
-134,319
| -15% | -$6.99M |
|
586
Nordson
NDSN
$12.8B
| $39M | 0.02% |
164,109
-1,131
| -0.7% | -$269K |
|
587
Texas Pacific Land
TPL
$21.6B
| $38.6M | 0.02% |
49,386
+17,667
| +56% | +$13.8M |
|
588
Brixmor Property Group
BRX
$8.6B
| $38.4M | 0.02% |
1,692,789
+141,167
| +9% | +$3.2M |
|
589
TransUnion
TRU
$18.1B
| $38.4M | 0.02% |
676,121
-308,771
| -31% | -$17.5M |
|
590
American Financial Group
AFG
$11.7B
| $38.2M | 0.02% |
278,219
+12,197
| +5% | +$1.67M |
|
591
Knight Transportation
KNX
$6.97B
| $38.2M | 0.02% |
728,246
-112,245
| -13% | -$5.88M |
|
592
Bio-Techne
TECH
$8.28B
| $38.1M | 0.02% |
460,019
-9,041
| -2% | -$749K |
|
593
Teleflex
TFX
$5.86B
| $38.1M | 0.02% |
152,592
+3,501
| +2% | +$874K |
|
594
Palantir
PLTR
$390B
| $38M | 0.02% |
5,914,751
-22,221
| -0.4% | -$143K |
|
595
Dentsply Sirona
XRAY
$2.78B
| $37.8M | 0.02% |
1,186,449
-28,585
| -2% | -$910K |
|
596
Universal Health Services
UHS
$12.1B
| $37.1M | 0.02% |
263,218
+19,739
| +8% | +$2.78M |
|
597
Amdocs
DOX
$9.39B
| $36.6M | 0.02% |
402,399
-45,705
| -10% | -$4.15M |
|
598
DoorDash
DASH
$111B
| $36.4M | 0.02% |
746,045
+91,330
| +14% | +$4.46M |
|
599
Flex
FLEX
$21.6B
| $36.4M | 0.02% |
2,248,030
-91,797
| -4% | -$1.48M |
|
600
Tapestry
TPR
$22.2B
| $35.7M | 0.02% |
938,717
+171,879
| +22% | +$6.55M |
|