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 | |
|---|---|---|---|---|---|---|
|
ELME
951
Elme Communities
ELME
$1.51B
| $8.47M | ﹤0.01% |
475,833
+66,889
| +16% | +$1.19M |
|
|
XHR
952
Xenia Hotels & Resorts
XHR
$1.41B
| $8.45M | ﹤0.01% |
640,812
+24,836
| +4% | +$327K |
|
953
Futu Holdings
FUTU
$25.9B
| $8.44M | ﹤0.01% |
207,629
+2,324
| +1% | +$94.5K |
|
954
Autoliv
ALV
$9.68B
| $8.44M | ﹤0.01% |
110,182
+6,078
| +6% | +$465K |
|
955
Clarivate
CLVT
$2.88B
| $8.39M | ﹤0.01% |
1,006,418
+15,242
| +2% | +$127K |
|
|
LTC
956
LTC Properties
LTC
$1.67B
| $8.36M | ﹤0.01% |
235,180
+38,603
| +20% | +$1.37M |
|
|
SWAV
957
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.35M | ﹤0.01% |
40,593
+1,966
| +5% | +$404K |
|
958
Arcus Biosciences
RCUS
$1.23B
| $8.31M | ﹤0.01% |
401,769
-44,965
| -10% | -$930K |
|
959
Assured Guaranty
AGO
$3.93B
| $8.26M | ﹤0.01% |
132,699
+5,855
| +5% | +$365K |
|
960
Lucid Motors
LCID
$5.92B
| $8.26M | ﹤0.01% |
120,901
+6,303
| +6% | +$430K |
|
|
IGMS
961
DELISTED
IGM Biosciences
IGMS
| $8.24M | ﹤0.01% |
484,699
-39,612
| -8% | -$674K |
|
962
Oshkosh
OSK
$8.77B
| $8.23M | ﹤0.01% |
93,283
+2,917
| +3% | +$257K |
|
|
VRE
963
Veris Residential
VRE
$1.49B
| $8.17M | ﹤0.01% |
512,567
+126,652
| +33% | +$2.02M |
|
964
United Airlines
UAL
$34.5B
| $8.11M | ﹤0.01% |
214,987
+15,024
| +8% | +$566K |
|
965
Marriott Vacations Worldwide
VAC
$2.67B
| $8.09M | ﹤0.01% |
60,088
-626
| -1% | -$84.3K |
|
966
MKS Inc. Common Stock
MKSI
$7.73B
| $8.08M | ﹤0.01% |
95,360
+8,028
| +9% | +$680K |
|
967
Brighthouse Financial
BHF
$2.8B
| $8.07M | ﹤0.01% |
157,386
-980
| -0.6% | -$50.2K |
|
968
Chemours
CC
$2.51B
| $8.05M | ﹤0.01% |
262,843
+2,503
| +1% | +$76.6K |
|
969
AXIS Capital
AXS
$7.75B
| $7.99M | ﹤0.01% |
147,483
+11,401
| +8% | +$618K |
|
970
Pinnacle Financial Partners
PNFP
$7.55B
| $7.96M | ﹤0.01% |
108,442
+2,313
| +2% | +$170K |
|
971
Icon
ICLR
$13.6B
| $7.96M | ﹤0.01% |
40,974
-33,237
| -45% | -$6.46M |
|
972
Premier
PINC
$2.2B
| $7.95M | ﹤0.01% |
227,178
-18,333
| -7% | -$641K |
|
973
RLJ Lodging Trust
RLJ
$1.15B
| $7.94M | ﹤0.01% |
749,623
+26,302
| +4% | +$279K |
|
|
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
| $7.93M | ﹤0.01% |
124,879
+16,125
| +15% | +$1.02M |
|
975
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.91M | ﹤0.01% |
590,419
-50,530
| -8% | -$677K |
|