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 | |
|---|---|---|---|---|---|---|
726
Churchill Downs
CHDN
$6.93B
| $18.9M | 0.01% |
178,352
+12,670
| +8% | +$1.34M |
|
727
OGE Energy
OGE
$8.9B
| $18.8M | 0.01% |
476,459
+16,500
| +4% | +$653K |
|
728
ASML
ASML
$316B
| $18.6M | 0.01% |
+34,000
| New | +$18.6M |
|
729
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $18.6M | 0.01% |
492,300
+3,600
| +0.7% | +$136K |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $18.6M | 0.01% |
161,071
+6,674
| +4% | +$769K |
|
731
Carlyle Group
CG
$24.4B
| $18.5M | 0.01% |
620,239
-3,719
| -0.6% | -$111K |
|
732
RenaissanceRe
RNR
$11.5B
| $18.2M | 0.01% |
98,849
+2,051
| +2% | +$378K |
|
733
Apple Hospitality REIT
APLE
$3.01B
| $18.1M | 0.01% |
1,149,042
+141,530
| +14% | +$2.23M |
|
734
Unum
UNM
$12.8B
| $18.1M | 0.01% |
441,569
-15,238
| -3% | -$625K |
|
735
Avis
CAR
$5.53B
| $18.1M | 0.01% |
110,193
-1,834
| -2% | -$301K |
|
736
Organon & Co
OGN
$2.77B
| $18M | 0.01% |
643,785
+20,910
| +3% | +$584K |
|
737
Aecom
ACM
$16.9B
| $17.7M | 0.01% |
208,645
-7,865
| -4% | -$668K |
|
738
Azenta
AZTA
$1.43B
| $17.7M | 0.01% |
304,009
+11,093
| +4% | +$646K |
|
739
Reinsurance Group of America
RGA
$12.9B
| $17.7M | 0.01% |
124,472
-48,849
| -28% | -$6.94M |
|
|
DOC
740
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.6M | 0.01% |
1,213,185
+141,805
| +13% | +$2.05M |
|
741
Dolby
DLB
$6.91B
| $17.5M | 0.01% |
248,486
+134,900
| +119% | +$9.52M |
|
742
Mohawk Industries
MHK
$8.68B
| $17.5M | 0.01% |
171,031
-8,537
| -5% | -$873K |
|
743
H&R Block
HRB
$6.98B
| $17.5M | 0.01% |
478,026
+69,048
| +17% | +$2.52M |
|
744
Shift4
FOUR
$5.97B
| $17.3M | 0.01% |
309,705
+23,285
| +8% | +$1.3M |
|
745
DXC Technology
DXC
$2.6B
| $17.2M | 0.01% |
648,694
+2,751
| +0.4% | +$72.9K |
|
746
Zions Bancorporation
ZION
$8.6B
| $17M | 0.01% |
346,824
-16,578
| -5% | -$815K |
|
747
Sunrun
RUN
$3.69B
| $16.9M | 0.01% |
705,647
-164
| -0% | -$3.94K |
|
748
Herc Holdings
HRI
$4.29B
| $16.9M | 0.01% |
128,327
+8,324
| +7% | +$1.1M |
|
749
Bank OZK
OZK
$5.91B
| $16.9M | 0.01% |
421,007
-24,703
| -6% | -$990K |
|
750
Park Hotels & Resorts
PK
$2.4B
| $16.8M | 0.01% |
1,426,871
+93,045
| +7% | +$1.1M |
|