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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$7.86B
| $28M | 0.01% |
128,664
-508
| -0.4% | -$111K |
|
652
HEICO
HEI
$44.7B
| $27.5M | 0.01% |
179,000
+22,787
| +15% | +$3.5M |
|
653
Crown Holdings
CCK
$11.4B
| $27.3M | 0.01% |
332,491
-151
| -0% | -$12.4K |
|
654
Aramark
ARMK
$10.2B
| $27.3M | 0.01% |
914,298
+74,368
| +9% | +$2.22M |
|
655
Reliance Steel & Aluminium
RS
$15.6B
| $26.7M | 0.01% |
131,852
+2,212
| +2% | +$448K |
|
656
Entegris
ENTG
$12.6B
| $26.5M | 0.01% |
404,759
-4,575
| -1% | -$300K |
|
657
Zillow
Z
$21.6B
| $26.4M | 0.01% |
819,725
+33,663
| +4% | +$1.08M |
|
|
SAVE
658
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.3M | 0.01% |
1,352,300
-434,319
| -24% | -$8.46M |
|
659
Masimo
MASI
$7.94B
| $26M | 0.01% |
175,595
-150,644
| -46% | -$22.3M |
|
660
Wayfair
W
$11.7B
| $25.6M | 0.01% |
777,184
-83,272
| -10% | -$2.74M |
|
661
Zurn Elkay Water Solutions
ZWS
$7.92B
| $25.5M | 0.01% |
1,207,000
+47,095
| +4% | +$996K |
|
662
Kilroy Realty
KRC
$5.08B
| $25.2M | 0.01% |
651,470
+59,756
| +10% | +$2.31M |
|
|
CTLT
663
DELISTED
CATALENT, INC.
CTLT
| $25.2M | 0.01% |
559,294
-13,330
| -2% | -$600K |
|
664
Jabil
JBL
$23B
| $25.1M | 0.01% |
367,516
-56,698
| -13% | -$3.87M |
|
665
Dayforce
DAY
$10.9B
| $25M | 0.01% |
390,384
-946
| -0.2% | -$60.7K |
|
666
HealthEquity
HQY
$7.96B
| $24.9M | 0.01% |
403,649
+285,624
| +242% | +$17.6M |
|
667
WIX.com
WIX
$9.44B
| $24.6M | 0.01% |
320,655
+42,514
| +15% | +$3.27M |
|
668
Caesars Entertainment
CZR
$5.39B
| $24.6M | 0.01% |
590,806
-26,496
| -4% | -$1.1M |
|
669
Alcoa
AA
$8.36B
| $24.4M | 0.01% |
535,894
+56,149
| +12% | +$2.55M |
|
670
Elanco Animal Health
ELAN
$9.33B
| $24.3M | 0.01% |
1,985,697
-81,267
| -4% | -$993K |
|
671
U-Haul Holding Co Series N
UHAL.B
$10B
| $24M | 0.01% |
+436,125
| New | +$24M |
|
672
Emcor
EME
$28.6B
| $23.8M | 0.01% |
160,686
-3,814
| -2% | -$565K |
|
673
Kite Realty
KRG
$5B
| $23.7M | 0.01% |
1,128,229
+137,638
| +14% | +$2.9M |
|
674
Deckers Outdoor
DECK
$17.5B
| $23.7M | 0.01% |
355,914
-28,680
| -7% | -$1.91M |
|
675
New Oriental
EDU
$8.93B
| $23.7M | 0.01% |
679,814
+182,700
| +37% | +$6.36M |
|