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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.99B
| $21.2M | 0.01% |
689,805
-73,886
| -10% | -$2.27M |
|
702
Independence Realty Trust
IRT
$4.14B
| $21.2M | 0.01% |
1,255,162
+246,005
| +24% | +$4.15M |
|
703
Service Corp International
SCI
$11.3B
| $21M | 0.01% |
304,091
-5,553
| -2% | -$384K |
|
704
Graco
GGG
$14.3B
| $20.8M | 0.01% |
309,083
+8,911
| +3% | +$599K |
|
705
Bentley Systems
BSY
$16.2B
| $20.7M | 0.01% |
560,925
+41,438
| +8% | +$1.53M |
|
706
Evercore
EVR
$13.3B
| $20.7M | 0.01% |
189,648
+196
| +0.1% | +$21.4K |
|
707
Vornado Realty Trust
VNO
$8.07B
| $20.7M | 0.01% |
992,696
-221,645
| -18% | -$4.61M |
|
708
Ingredion
INGR
$8.14B
| $20.3M | 0.01% |
207,763
-3,417
| -2% | -$335K |
|
709
Southwest Airlines
LUV
$16.7B
| $20.3M | 0.01% |
603,723
-16,924
| -3% | -$570K |
|
710
Thor Industries
THO
$5.83B
| $20.3M | 0.01% |
269,271
+180,855
| +205% | +$13.7M |
|
711
Pinnacle West Capital
PNW
$10.6B
| $20.2M | 0.01% |
265,917
+18,160
| +7% | +$1.38M |
|
712
Arrowhead Research
ARWR
$4.11B
| $20.2M | 0.01% |
497,921
+411,561
| +477% | +$16.7M |
|
713
Paylocity
PCTY
$9.48B
| $20.1M | 0.01% |
103,459
+49,927
| +93% | +$9.7M |
|
714
First Citizens BancShares
FCNCA
$25.4B
| $20.1M | 0.01% |
26,463
+544
| +2% | +$413K |
|
715
Chart Industries
GTLS
$8.98B
| $19.9M | 0.01% |
172,802
-4,548
| -3% | -$524K |
|
716
Vistra
VST
$69.1B
| $19.8M | 0.01% |
854,026
-96,127
| -10% | -$2.23M |
|
717
California Resources
CRC
$4.39B
| $19.8M | 0.01% |
455,245
+126,670
| +39% | +$5.51M |
|
718
Carnival Corp
CCL
$44B
| $19.7M | 0.01% |
2,442,253
+363,077
| +17% | +$2.93M |
|
719
Liberty Global Class A
LBTYA
$4.07B
| $19.6M | 0.01% |
1,036,998
+198,639
| +24% | +$3.76M |
|
720
Phillips Edison & Co
PECO
$4.52B
| $19.5M | 0.01% |
611,865
+83,202
| +16% | +$2.65M |
|
721
Sealed Air
SEE
$4.99B
| $19.4M | 0.01% |
389,320
-28,448
| -7% | -$1.42M |
|
722
Fox Class B
FOX
$25.9B
| $19.4M | 0.01% |
682,363
+60,553
| +10% | +$1.72M |
|
723
KBR
KBR
$6.38B
| $19.4M | 0.01% |
367,541
+10,805
| +3% | +$571K |
|
724
Eagle Materials
EXP
$7.7B
| $19.2M | 0.01% |
144,839
-15,252
| -10% | -$2.03M |
|
725
Highwoods Properties
HIW
$3.49B
| $19.1M | 0.01% |
681,337
+59,775
| +10% | +$1.67M |
|