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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.7B
| $10.4M | 0.01% |
178,026
+12,826
| +8% | +$749K |
|
877
Genpact
G
$7.43B
| $10.3M | 0.01% |
222,926
+3,361
| +2% | +$156K |
|
878
Lithia Motors
LAD
$8.64B
| $10.2M | 0.01% |
49,967
+581
| +1% | +$119K |
|
879
Polaris
PII
$3.3B
| $10.2M | 0.01% |
101,281
+10,240
| +11% | +$1.03M |
|
880
Axalta
AXTA
$6.8B
| $10.2M | 0.01% |
398,776
+6,083
| +2% | +$155K |
|
881
Autohome
ATHM
$3.45B
| $10.1M | 0.01% |
330,577
+16,301
| +5% | +$499K |
|
882
STAAR Surgical
STAA
$1.39B
| $10.1M | 0.01% |
208,306
+12,429
| +6% | +$603K |
|
883
Olin
OLN
$3.05B
| $10.1M | 0.01% |
189,870
-3,351
| -2% | -$177K |
|
884
Concentrix
CNXC
$3.35B
| $10M | 0.01% |
75,423
+3,413
| +5% | +$454K |
|
885
Ashland
ASH
$2.45B
| $10M | 0.01% |
93,262
-1,980
| -2% | -$213K |
|
886
Essent Group
ESNT
$6.31B
| $10M | 0.01% |
257,083
+12,340
| +5% | +$480K |
|
887
ITT
ITT
$13.9B
| $9.98M | 0.01% |
123,074
+2,470
| +2% | +$200K |
|
888
DiamondRock Hospitality
DRH
$1.71B
| $9.92M | 0.01% |
1,210,773
+187,978
| +18% | +$1.54M |
|
889
DT Midstream
DTM
$10.9B
| $9.9M | 0.01% |
179,233
+13,489
| +8% | +$745K |
|
890
Ryder
R
$7.71B
| $9.89M | 0.01% |
118,339
+8,964
| +8% | +$749K |
|
891
Clearwater Analytics
CWAN
$5.78B
| $9.87M | 0.01% |
526,214
+289,661
| +122% | +$5.43M |
|
892
Commault Systems
CVLT
$7.9B
| $9.86M | 0.01% |
156,850
-34,341
| -18% | -$2.16M |
|
893
Compañía de Minas Buenaventura
BVN
$5.11B
| $9.85M | 0.01% |
1,321,889
-24,436
| -2% | -$182K |
|
894
National Health Investors
NHI
$3.75B
| $9.81M | 0.01% |
187,865
+1,549
| +0.8% | +$80.9K |
|
|
FLG
895
Flagstar Financial, Inc.
FLG
$5.24B
| $9.8M | 0.01% |
379,891
+108,572
| +40% | +$2.8M |
|
896
Mattel
MAT
$5.76B
| $9.75M | 0.01% |
546,304
-9,972
| -2% | -$178K |
|
897
Primerica
PRI
$8.91B
| $9.73M | 0.01% |
68,638
+701
| +1% | +$99.4K |
|
898
Ambarella
AMBA
$3.51B
| $9.73M | 0.01% |
118,314
-57,720
| -33% | -$4.75M |
|
899
Beam Therapeutics
BEAM
$2.11B
| $9.72M | 0.01% |
248,503
+189,713
| +323% | +$7.42M |
|
|
SGI
900
Somnigroup International Inc.
SGI
$17.9B
| $9.71M | 0.01% |
282,872
+7,149
| +3% | +$245K |
|