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 | |
|---|---|---|---|---|---|---|
851
FIVE9
FIVN
$2.03B
| $11.3M | 0.01% |
166,788
+71,743
| +75% | +$4.87M |
|
852
FTI Consulting
FCN
$5.35B
| $11.3M | 0.01% |
71,160
-1,095
| -2% | -$174K |
|
853
Tetra Tech
TTEK
$9.48B
| $11.1M | 0.01% |
383,950
+5,635
| +1% | +$164K |
|
854
Columbia Sportswear
COLM
$2.98B
| $11.1M | 0.01% |
126,287
+61,346
| +94% | +$5.37M |
|
855
Huntsman Corp
HUN
$1.9B
| $11M | 0.01% |
400,047
-40,263
| -9% | -$1.11M |
|
856
Jamf
JAMF
$1.37B
| $11M | 0.01% |
516,115
+22,242
| +5% | +$474K |
|
857
Encompass Health
EHC
$12.8B
| $11M | 0.01% |
183,684
+30,595
| +20% | +$1.83M |
|
858
Murphy USA
MUSA
$7.53B
| $11M | 0.01% |
39,267
+9,262
| +31% | +$2.59M |
|
859
First American
FAF
$6.86B
| $10.9M | 0.01% |
208,671
-12,890
| -6% | -$675K |
|
860
Grab
GRAB
$23.7B
| $10.9M | 0.01% |
3,382,621
-122,413
| -3% | -$394K |
|
|
MRTX
861
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.9M | 0.01% |
239,902
+37,976
| +19% | +$1.72M |
|
|
DSEY
862
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.9M | 0.01% |
2,551,577
-1,016,426
| -28% | -$4.33M |
|
863
Bloomin' Brands
BLMN
$574M
| $10.8M | 0.01% |
537,866
+38,636
| +8% | +$777K |
|
|
DQ
864
Daqo New Energy
DQ
$1.73B
| $10.8M | 0.01% |
279,458
+25,708
| +10% | +$993K |
|
865
Harley-Davidson
HOG
$3.7B
| $10.8M | 0.01% |
259,260
+10,174
| +4% | +$423K |
|
866
Surgery Partners
SGRY
$2.77B
| $10.7M | 0.01% |
384,351
+62,456
| +19% | +$1.74M |
|
867
iShares MSCI Taiwan ETF
EWT
$6.5B
| $10.7M | 0.01% |
266,009
-69,950
| -21% | -$2.81M |
|
|
X
868
DELISTED
US Steel
X
| $10.7M | 0.01% |
426,098
-6,155
| -1% | -$154K |
|
869
Coinbase
COIN
$83.7B
| $10.6M | 0.01% |
300,222
-43,134
| -13% | -$1.53M |
|
|
ITCI
870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 0.01% |
200,713
+14,881
| +8% | +$788K |
|
871
Curtiss-Wright
CW
$19.3B
| $10.6M | 0.01% |
63,448
-1,490
| -2% | -$249K |
|
872
Iridium Communications
IRDM
$1.92B
| $10.6M | 0.01% |
205,644
+12,807
| +7% | +$658K |
|
873
Saic
SAIC
$4.91B
| $10.5M | 0.01% |
94,363
+12,852
| +16% | +$1.43M |
|
874
Macy's
M
$4.59B
| $10.4M | 0.01% |
504,520
+13,038
| +3% | +$269K |
|
875
Post Holdings
POST
$5.72B
| $10.4M | 0.01% |
115,219
+9,484
| +9% | +$856K |
|