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 | |
|---|---|---|---|---|---|---|
601
Match Group
MTCH
$9.15B
| $35.5M | 0.02% |
854,813
-610,395
| -42% | -$25.3M |
|
602
Celanese
CE
$5.13B
| $35.5M | 0.02% |
346,826
-5,292
| -2% | -$541K |
|
603
CarMax
KMX
$9.19B
| $35.5M | 0.02% |
582,315
+11,452
| +2% | +$697K |
|
604
Webster Financial
WBS
$10.3B
| $35.2M | 0.02% |
744,397
+52,875
| +8% | +$2.5M |
|
605
Assurant
AIZ
$10.8B
| $35.2M | 0.02% |
281,340
+11,261
| +4% | +$1.41M |
|
606
Arrow Electronics
ARW
$6.66B
| $34.9M | 0.02% |
334,165
-38,282
| -10% | -$4M |
|
607
Live Nation Entertainment
LYV
$40.4B
| $34.9M | 0.02% |
500,584
-5,071
| -1% | -$354K |
|
608
Lennox International
LII
$19.9B
| $34.7M | 0.02% |
145,098
+3,142
| +2% | +$752K |
|
609
Carlisle Companies
CSL
$16.8B
| $34.3M | 0.02% |
145,690
+38,560
| +36% | +$9.09M |
|
610
EastGroup Properties
EGP
$8.94B
| $34.3M | 0.02% |
231,342
+21,184
| +10% | +$3.14M |
|
611
Invesco
IVZ
$10.1B
| $34.2M | 0.02% |
1,898,717
-112,329
| -6% | -$2.02M |
|
612
Liberty Broadband Class C
LBRDK
$8.72B
| $34.1M | 0.02% |
446,997
-242,313
| -35% | -$18.5M |
|
613
A.O. Smith
AOS
$10.4B
| $34M | 0.02% |
593,908
-75,554
| -11% | -$4.32M |
|
614
Omega Healthcare
OHI
$12.5B
| $33.7M | 0.02% |
1,206,153
+24,366
| +2% | +$681K |
|
615
Newell Brands
NWL
$2.55B
| $33.5M | 0.02% |
2,561,747
+193,380
| +8% | +$2.53M |
|
616
Lamb Weston
LW
$7.96B
| $33.4M | 0.02% |
373,659
+131,629
| +54% | +$11.8M |
|
617
STAG Industrial
STAG
$6.8B
| $33.2M | 0.02% |
1,028,362
+91,528
| +10% | +$2.96M |
|
618
Lear
LEA
$5.81B
| $33.2M | 0.02% |
267,344
-14,599
| -5% | -$1.81M |
|
619
Liberty Media Series C
FWONK
$25.5B
| $33.1M | 0.02% |
572,955
+15,224
| +3% | +$880K |
|
620
BILL Holdings
BILL
$5.26B
| $32.6M | 0.02% |
299,058
-4,479
| -1% | -$488K |
|
621
Zscaler
ZS
$44.6B
| $32.3M | 0.02% |
289,030
-37,201
| -11% | -$4.16M |
|
622
Lattice Semiconductor
LSCC
$9.04B
| $32.3M | 0.02% |
497,527
+16,089
| +3% | +$1.04M |
|
623
Tencent Music
TME
$39.5B
| $32.2M | 0.02% |
3,888,745
-280,221
| -7% | -$2.32M |
|
624
Sweetgreen
SG
$1.03B
| $32M | 0.02% |
3,732,024
-1,006,025
| -21% | -$8.62M |
|
625
Repligen
RGEN
$6.72B
| $32M | 0.02% |
188,777
+38,736
| +26% | +$6.56M |
|