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 | |
|---|---|---|---|---|---|---|
826
Toast
TOST
$23.8B
| $11.9M | 0.01% |
661,676
+554,845
| +519% | +$10M |
|
|
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | 0.01% |
412,161
+8,796
| +2% | +$254K |
|
828
Bruker
BRKR
$4.87B
| $11.9M | 0.01% |
173,540
-18,908
| -10% | -$1.29M |
|
829
Hawaiian Electric Industries
HE
$2.1B
| $11.9M | 0.01% |
283,394
+12,601
| +5% | +$527K |
|
830
AGNC Investment
AGNC
$10.8B
| $11.8M | 0.01% |
1,141,221
-376,479
| -25% | -$3.9M |
|
831
Flowers Foods
FLO
$3.01B
| $11.8M | 0.01% |
410,234
+11,354
| +3% | +$326K |
|
|
ROIC
832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.01% |
781,624
+128,628
| +20% | +$1.93M |
|
833
Simpson Manufacturing
SSD
$7.97B
| $11.7M | 0.01% |
132,410
+8,942
| +7% | +$793K |
|
834
Cullen/Frost Bankers
CFR
$8.11B
| $11.7M | 0.01% |
87,549
+4,205
| +5% | +$562K |
|
835
Nexstar Media Group
NXST
$5.98B
| $11.7M | 0.01% |
66,758
-422
| -0.6% | -$73.9K |
|
836
Graphic Packaging
GPK
$6.24B
| $11.7M | 0.01% |
524,324
+12,410
| +2% | +$276K |
|
837
Royal Gold
RGLD
$12.3B
| $11.6M | 0.01% |
103,292
-23,724
| -19% | -$2.67M |
|
838
MDU Resources
MDU
$3.36B
| $11.6M | 0.01% |
1,005,092
+17,652
| +2% | +$204K |
|
839
Suzano
SUZ
$11.7B
| $11.6M | 0.01% |
1,252,467
+96,800
| +8% | +$894K |
|
840
Antero Resources
AR
$10.1B
| $11.6M | 0.01% |
372,835
-8,113
| -2% | -$251K |
|
841
Idacorp
IDA
$6.76B
| $11.5M | 0.01% |
106,991
+1,910
| +2% | +$206K |
|
|
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.01% |
495,950
+25,121
| +5% | +$584K |
|
843
Sunstone Hotel Investors
SHO
$1.79B
| $11.5M | 0.01% |
1,192,885
+111,358
| +10% | +$1.08M |
|
|
BPMC
844
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.01% |
261,685
-6,790
| -3% | -$297K |
|
845
Middleby
MIDD
$7.03B
| $11.4M | 0.01% |
85,476
-175
| -0.2% | -$23.4K |
|
846
Agios Pharmaceuticals
AGIO
$2.12B
| $11.4M | 0.01% |
407,309
-52,036
| -11% | -$1.46M |
|
847
Ollie's Bargain Outlet
OLLI
$8.07B
| $11.4M | 0.01% |
242,652
+9,404
| +4% | +$440K |
|
848
Floor & Decor
FND
$9.16B
| $11.4M | 0.01% |
163,059
+1,413
| +0.9% | +$98.4K |
|
849
nVent Electric
NVT
$15.3B
| $11.3M | 0.01% |
294,824
+3,205
| +1% | +$123K |
|
850
Veritex Holdings
VBTX
$1.87B
| $11.3M | 0.01% |
403,098
+23,532
| +6% | +$661K |
|