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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.8B
| $16.7M | 0.01% |
1,830,406
+153,181
| +9% | +$1.4M |
|
752
Weatherford International
WFRD
$4.58B
| $16.6M | 0.01% |
326,617
+252,945
| +343% | +$12.9M |
|
753
Forward Air
FWRD
$913M
| $16.4M | 0.01% |
156,120
+8,812
| +6% | +$924K |
|
754
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16.3M | 0.01% |
361,124
-3,203
| -0.9% | -$145K |
|
755
Builders FirstSource
BLDR
$16.2B
| $16.3M | 0.01% |
251,145
-12,032
| -5% | -$781K |
|
756
Casey's General Stores
CASY
$20B
| $16.3M | 0.01% |
72,464
+12,133
| +20% | +$2.72M |
|
757
ManpowerGroup
MAN
$1.75B
| $16M | 0.01% |
192,698
+70,432
| +58% | +$5.86M |
|
758
COPT Defense Properties
CDP
$3.45B
| $16M | 0.01% |
616,539
+50,847
| +9% | +$1.32M |
|
|
AYX
759
DELISTED
Alteryx, Inc.
AYX
| $16M | 0.01% |
315,338
+17,434
| +6% | +$883K |
|
760
Cirrus Logic
CRUS
$5.91B
| $15.8M | 0.01% |
212,722
-682
| -0.3% | -$50.8K |
|
761
Axon Enterprise
AXON
$58.7B
| $15.8M | 0.01% |
95,016
+6,222
| +7% | +$1.03M |
|
762
Tenable Holdings
TENB
$3.63B
| $15.7M | 0.01% |
412,214
+17,931
| +5% | +$684K |
|
763
Sarepta Therapeutics
SRPT
$1.87B
| $15.7M | 0.01% |
121,321
+1,254
| +1% | +$162K |
|
|
SILK
764
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.6M | 0.01% |
295,249
+21,577
| +8% | +$1.14M |
|
765
Lincoln Electric
LECO
$13.4B
| $15.5M | 0.01% |
106,996
+4,246
| +4% | +$614K |
|
766
Five Below
FIVE
$8.05B
| $15.4M | 0.01% |
87,031
+3,269
| +4% | +$578K |
|
767
Watsco
WSO
$15.8B
| $15.3M | 0.01% |
61,383
+6,176
| +11% | +$1.54M |
|
768
Douglas Emmett
DEI
$2.75B
| $15.3M | 0.01% |
975,434
+116,185
| +14% | +$1.82M |
|
769
argenx
ARGX
$46.7B
| $15.2M | 0.01% |
40,143
+87
| +0.2% | +$33K |
|
770
Sensata Technologies
ST
$4.59B
| $15.2M | 0.01% |
376,462
-36
| -0% | -$1.45K |
|
771
Matador Resources
MTDR
$6.16B
| $15.2M | 0.01% |
264,971
+15,438
| +6% | +$884K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $15.1M | 0.01% |
352,178
-105,974
| -23% | -$4.55M |
|
773
Denali Therapeutics
DNLI
$2.14B
| $15.1M | 0.01% |
543,923
+13,719
| +3% | +$382K |
|
774
Roku
ROKU
$14B
| $15M | 0.01% |
368,480
-5,960
| -2% | -$243K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
268,223
+4,855
| +2% | +$269K |
|