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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.72B
| $13M | 0.01% |
81,848
+2,610
| +3% | +$414K |
|
802
CACI
CACI
$10.9B
| $12.8M | 0.01% |
42,649
+3,532
| +9% | +$1.06M |
|
803
Donaldson
DCI
$9.43B
| $12.8M | 0.01% |
217,708
+15,557
| +8% | +$916K |
|
804
Zai Lab
ZLAB
$3.63B
| $12.8M | 0.01% |
416,333
-1,120
| -0.3% | -$34.4K |
|
805
Varonis Systems
VRNS
$6.39B
| $12.8M | 0.01% |
533,009
+127,657
| +31% | +$3.06M |
|
806
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$44M |
|
807
SL Green Realty
SLG
$4.61B
| $12.6M | 0.01% |
374,853
+32,787
| +10% | +$1.11M |
|
808
Acadia Healthcare
ACHC
$2.01B
| $12.6M | 0.01% |
153,029
+5,994
| +4% | +$493K |
|
809
Allison Transmission
ALSN
$7.47B
| $12.6M | 0.01% |
302,601
+114,251
| +61% | +$4.75M |
|
|
EQC
810
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.01% |
502,257
+21,170
| +4% | +$529K |
|
811
Gentex
GNTX
$6.24B
| $12.5M | 0.01% |
459,734
-8,709
| -2% | -$237K |
|
812
Westlake Corp
WLK
$11.3B
| $12.5M | 0.01% |
121,499
+60,410
| +99% | +$6.19M |
|
813
MaxLinear
MXL
$1.36B
| $12.4M | 0.01% |
365,829
+24,407
| +7% | +$829K |
|
814
Dick's Sporting Goods
DKS
$20.2B
| $12.4M | 0.01% |
103,218
+5,663
| +6% | +$681K |
|
815
Valmont Industries
VMI
$7.49B
| $12.3M | 0.01% |
37,266
+2,319
| +7% | +$767K |
|
816
IAC Inc
IAC
$2.9B
| $12.3M | 0.01% |
337,467
+71,376
| +27% | +$2.6M |
|
817
Penumbra
PEN
$10.9B
| $12.3M | 0.01% |
55,094
+2,434
| +5% | +$541K |
|
818
NOV
NOV
$4.87B
| $12.3M | 0.01% |
586,643
+39,142
| +7% | +$818K |
|
819
Four Corners Property Trust
FCPT
$2.65B
| $12.2M | 0.01% |
471,491
+81,891
| +21% | +$2.12M |
|
820
Relay Therapeutics
RLAY
$690M
| $12.2M | 0.01% |
815,998
-13,562
| -2% | -$203K |
|
821
Kennedy-Wilson Holdings
KW
$1.24B
| $12.2M | 0.01% |
773,419
+130,798
| +20% | +$2.06M |
|
|
JBGS
822
JBG SMITH
JBGS
$1.44B
| $12.2M | 0.01% |
640,762
+72,099
| +13% | +$1.37M |
|
823
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 0.01% |
198,995
+12,062
| +6% | +$727K |
|
|
SUMO
824
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12M | 0.01% |
1,480,719
+134,255
| +10% | +$1.09M |
|
825
WEX
WEX
$5.93B
| $12M | 0.01% |
73,280
+5,582
| +8% | +$913K |
|