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 | |
|---|---|---|---|---|---|---|
626
NovoCure
NVCR
$1.42B
| $31.9M | 0.02% |
434,380
+29,102
| +7% | +$2.13M |
|
627
Whirlpool
WHR
$5.31B
| $31.6M | 0.02% |
223,475
-3,482
| -2% | -$493K |
|
628
RPM International
RPM
$16.5B
| $31.4M | 0.02% |
322,422
-2,895
| -0.9% | -$282K |
|
629
Huazhu Hotels Group
HTHT
$11.3B
| $31.4M | 0.02% |
740,233
-19,322
| -3% | -$820K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.3M | 0.02% |
782,809
+115,174
| +17% | +$4.6M |
|
631
Franklin Resources
BEN
$12.9B
| $31.1M | 0.02% |
1,180,033
-7,326
| -0.6% | -$193K |
|
632
HEICO Class A
HEI.A
$35.3B
| $31.1M | 0.02% |
259,406
+4,812
| +2% | +$577K |
|
633
Roblox
RBLX
$92.2B
| $30.8M | 0.02% |
1,082,309
+175,031
| +19% | +$4.98M |
|
634
Eastman Chemical
EMN
$7.8B
| $30.6M | 0.02% |
375,791
+5,877
| +2% | +$479K |
|
635
UGI
UGI
$7.49B
| $30.3M | 0.02% |
818,032
+65,588
| +9% | +$2.43M |
|
636
Hubbell
HUBB
$24B
| $30.3M | 0.02% |
129,173
+34,293
| +36% | +$8.05M |
|
637
Bath & Body Works
BBWI
$5.75B
| $29.9M | 0.02% |
710,140
-18,743
| -3% | -$790K |
|
638
Generac Holdings
GNRC
$11B
| $29.9M | 0.02% |
297,043
-108,642
| -27% | -$10.9M |
|
639
Cognex
CGNX
$7.55B
| $29.5M | 0.02% |
626,899
-12,932
| -2% | -$609K |
|
640
Halozyme
HALO
$9.07B
| $29.5M | 0.02% |
518,479
-1,472
| -0.3% | -$83.8K |
|
|
JBTM
641
JBT Marel Corporation
JBTM
$7.28B
| $29.5M | 0.02% |
322,572
-16,920
| -5% | -$1.55M |
|
642
CyberArk
CYBR
$23.8B
| $29.2M | 0.02% |
225,228
-21,632
| -9% | -$2.8M |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $28.9M | 0.02% |
365,201
+3,198
| +0.9% | +$253K |
|
644
Exact Sciences
EXAS
$10.6B
| $28.8M | 0.02% |
581,559
-1,934
| -0.3% | -$95.8K |
|
645
Tradeweb Markets
TW
$25.5B
| $28.7M | 0.02% |
441,779
-54,763
| -11% | -$3.56M |
|
646
Delta Air Lines
DAL
$39.5B
| $28.6M | 0.02% |
870,839
-74,306
| -8% | -$2.44M |
|
|
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
| $28.4M | 0.01% |
828,888
+14,733
| +2% | +$505K |
|
648
HF Sinclair
DINO
$9.68B
| $28.3M | 0.01% |
545,712
+277,665
| +104% | +$14.4M |
|
649
Liberty Global Class C
LBTYK
$4.13B
| $28.3M | 0.01% |
1,454,579
-136,570
| -9% | -$2.65M |
|
650
Lumen
LUMN
$6.25B
| $28.2M | 0.01% |
5,411,326
+786,826
| +17% | +$4.11M |
|