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 | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.68B
| $23.5M | 0.01% |
298,167
+21,577
| +8% | +$1.7M |
|
677
DaVita
DVA
$9.53B
| $23.2M | 0.01% |
311,090
-6,994
| -2% | -$522K |
|
678
Acuity Brands
AYI
$10.4B
| $23.1M | 0.01% |
139,740
+44,212
| +46% | +$7.32M |
|
679
Chemed
CHE
$6.67B
| $23.1M | 0.01% |
45,178
-8,236
| -15% | -$4.2M |
|
680
Inspire Medical Systems
INSP
$2.45B
| $22.9M | 0.01% |
90,884
+8,057
| +10% | +$2.03M |
|
681
Williams-Sonoma
WSM
$24.8B
| $22.7M | 0.01% |
395,454
+41,618
| +12% | +$2.39M |
|
682
United Therapeutics
UTHR
$18.3B
| $22.7M | 0.01% |
81,627
+1,679
| +2% | +$467K |
|
683
News Corp Class A
NWSA
$16.6B
| $22.6M | 0.01% |
1,244,280
+69,404
| +6% | +$1.26M |
|
684
Spotify
SPOT
$142B
| $22.6M | 0.01% |
285,777
-16,626
| -5% | -$1.31M |
|
685
Landstar System
LSTR
$4.59B
| $22.2M | 0.01% |
136,092
+48,659
| +56% | +$7.93M |
|
686
NRG Energy
NRG
$30.5B
| $22.2M | 0.01% |
696,222
-59,112
| -8% | -$1.88M |
|
687
Commerce Bancshares
CBSH
$8.02B
| $22.1M | 0.01% |
357,769
-12,815
| -3% | -$791K |
|
688
Visteon
VC
$3.5B
| $22M | 0.01% |
168,059
+9,729
| +6% | +$1.27M |
|
689
Terreno Realty
TRNO
$6.06B
| $21.9M | 0.01% |
385,288
+45,672
| +13% | +$2.6M |
|
690
SiriusXM
SIRI
$8.02B
| $21.9M | 0.01% |
375,016
+18,362
| +5% | +$1.07M |
|
691
MasTec
MTZ
$14.9B
| $21.9M | 0.01% |
256,179
+13,753
| +6% | +$1.17M |
|
692
Cousins Properties
CUZ
$4.97B
| $21.8M | 0.01% |
863,191
+101,719
| +13% | +$2.57M |
|
|
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | 0.01% |
717,498
-781,026
| -52% | -$23.7M |
|
694
Unity
U
$18.3B
| $21.5M | 0.01% |
753,312
+148,930
| +25% | +$4.26M |
|
695
Cleveland-Cliffs
CLF
$5.83B
| $21.5M | 0.01% |
1,333,052
+101,252
| +8% | +$1.63M |
|
696
Ares Management
ARES
$40.5B
| $21.4M | 0.01% |
312,914
+100,968
| +48% | +$6.91M |
|
|
KRTX
697
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.4M | 0.01% |
108,812
+3,259
| +3% | +$640K |
|
698
Toro Company
TTC
$7.82B
| $21.4M | 0.01% |
188,716
+25,096
| +15% | +$2.84M |
|
699
Comerica
CMA
$8.93B
| $21.3M | 0.01% |
318,278
-436
| -0.1% | -$29.1K |
|
700
Wyndham Hotels & Resorts
WH
$6.75B
| $21.3M | 0.01% |
298,248
+14,974
| +5% | +$1.07M |
|