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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$15.1B
| $14.8M | 0.01% |
224,874
+2,862
| +1% | +$189K |
|
|
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
| $14.8M | 0.01% |
72,080
+23,605
| +49% | +$4.85M |
|
778
EPR Properties
EPR
$4.19B
| $14.7M | 0.01% |
390,400
+20,035
| +5% | +$756K |
|
779
Wheaton Precious Metals
WPM
$48.7B
| $14.6M | 0.01% |
374,331
-65,600
| -15% | -$2.56M |
|
780
Capri Holdings
CPRI
$2.54B
| $14.6M | 0.01% |
254,064
+7,283
| +3% | +$417K |
|
781
First Bancorp
FBNC
$2.27B
| $14.5M | 0.01% |
339,157
+23,924
| +8% | +$1.02M |
|
782
Old Republic International
ORI
$9.92B
| $14.5M | 0.01% |
601,433
+27,856
| +5% | +$673K |
|
783
Boise Cascade
BCC
$3.21B
| $14.4M | 0.01% |
209,583
+12,310
| +6% | +$845K |
|
784
Ciena
CIEN
$18.7B
| $14.2M | 0.01% |
279,506
-9,379
| -3% | -$478K |
|
785
LXP Industrial Trust
LXP
$2.67B
| $14.2M | 0.01% |
1,418,005
+156,821
| +12% | +$1.57M |
|
786
Prelude Therapeutics
PRLD
$67.4M
| $14.1M | 0.01% |
2,335,944
-66,651
| -3% | -$403K |
|
787
SITE Centers
SITC
$468M
| $14.1M | 0.01% |
1,322,215
+155,193
| +13% | +$1.65M |
|
788
US Foods
USFD
$17.5B
| $14M | 0.01% |
411,501
+25,726
| +7% | +$875K |
|
789
Ralph Lauren
RL
$18.9B
| $13.9M | 0.01% |
131,896
+34,420
| +35% | +$3.64M |
|
790
Infosys
INFY
$70.8B
| $13.8M | 0.01% |
765,434
-770,100
| -50% | -$13.9M |
|
791
Prothena Corp
PRTA
$447M
| $13.8M | 0.01% |
228,368
-14,642
| -6% | -$882K |
|
792
Intellia Therapeutics
NTLA
$1.23B
| $13.7M | 0.01% |
393,244
-9,831
| -2% | -$343K |
|
793
Jefferies Financial Group
JEF
$13.5B
| $13.7M | 0.01% |
418,626
-5,876
| -1% | -$193K |
|
794
Elastic
ESTC
$9.46B
| $13.7M | 0.01% |
265,919
+11,765
| +5% | +$606K |
|
795
Enanta Pharmaceuticals
ENTA
$178M
| $13.7M | 0.01% |
294,162
+266,993
| +983% | +$12.4M |
|
796
Jones Lang LaSalle
JLL
$14.6B
| $13.5M | 0.01% |
84,711
-5,940
| -7% | -$947K |
|
797
Manhattan Associates
MANH
$12.8B
| $13.4M | 0.01% |
110,352
+606
| +0.6% | +$73.6K |
|
798
TopBuild
BLD
$11.8B
| $13.3M | 0.01% |
85,237
+4,038
| +5% | +$632K |
|
799
Sabra Healthcare REIT
SBRA
$4.54B
| $13.2M | 0.01% |
1,065,201
+74,521
| +8% | +$926K |
|
800
Chegg
CHGG
$173M
| $13M | 0.01% |
514,477
-197,106
| -28% | -$4.98M |
|