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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.72B
| $9.7M | 0.01% |
384,101
-2,387
| -0.6% | -$60.3K |
|
902
Synovus
SNV
$7.22B
| $9.7M | 0.01% |
258,248
+7,423
| +3% | +$279K |
|
903
Nutanix
NTNX
$21.5B
| $9.68M | 0.01% |
371,660
+61,305
| +20% | +$1.6M |
|
904
Popular Inc
BPOP
$8.37B
| $9.68M | 0.01% |
145,910
-5,832
| -4% | -$387K |
|
905
Prosperity Bancshares
PB
$6.44B
| $9.66M | 0.01% |
132,845
+6,463
| +5% | +$470K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $9.63M | 0.01% |
685,687
+14,031
| +2% | +$197K |
|
907
National Fuel Gas
NFG
$7.96B
| $9.62M | 0.01% |
152,031
-6,407
| -4% | -$406K |
|
908
Sonoco
SON
$4.67B
| $9.6M | 0.01% |
158,114
+12,174
| +8% | +$739K |
|
909
Urban Edge Properties
UE
$2.66B
| $9.56M | 0.01% |
678,707
+78,066
| +13% | +$1.1M |
|
910
Tanger
SKT
$3.88B
| $9.54M | 0.01% |
531,750
+45,971
| +9% | +$825K |
|
911
CareTrust REIT
CTRE
$7.61B
| $9.54M | 0.01% |
513,251
+65,542
| +15% | +$1.22M |
|
|
HPP
912
Hudson Pacific Properties
HPP
$1.11B
| $9.53M | 0.01% |
979,363
+41,181
| +4% | +$401K |
|
913
Hanover Insurance
THG
$6.45B
| $9.52M | 0.01% |
70,428
+59
| +0.1% | +$7.97K |
|
914
Valvoline
VVV
$5.12B
| $9.48M | 0.01% |
290,267
-2,696
| -0.9% | -$88K |
|
915
AutoNation
AN
$8.43B
| $9.45M | 0.01% |
88,072
-3,511
| -4% | -$377K |
|
916
Leggett & Platt
LEG
$1.31B
| $9.44M | ﹤0.01% |
292,818
+19,461
| +7% | +$627K |
|
917
WESCO International
WCC
$10.6B
| $9.37M | ﹤0.01% |
74,827
+3,685
| +5% | +$461K |
|
918
Hyatt Hotels
H
$13.7B
| $9.36M | ﹤0.01% |
103,429
-2,192
| -2% | -$198K |
|
919
Dave & Buster's
PLAY
$799M
| $9.21M | ﹤0.01% |
259,903
-27,687
| -10% | -$981K |
|
920
Interactive Brokers
IBKR
$28.6B
| $9.2M | ﹤0.01% |
508,496
+59,656
| +13% | +$1.08M |
|
|
PDM
921
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.19M | ﹤0.01% |
1,002,582
+124,366
| +14% | +$1.14M |
|
922
Littelfuse
LFUS
$6.53B
| $9.18M | ﹤0.01% |
41,697
+1,112
| +3% | +$245K |
|
923
Clean Harbors
CLH
$12.6B
| $9.14M | ﹤0.01% |
80,104
+2,561
| +3% | +$292K |
|
924
Avnet
AVT
$4.46B
| $9.13M | ﹤0.01% |
219,609
+18,143
| +9% | +$754K |
|
925
Grand Canyon Education
LOPE
$5.87B
| $9.12M | ﹤0.01% |
86,310
+3,581
| +4% | +$378K |
|