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 | |
|---|---|---|---|---|---|---|
|
CNH
976
CNH Industrial
CNH
$13.7B
| $7.78M | ﹤0.01% |
484,669
+29,500
| +6% | +$474K |
|
977
Guardant Health
GH
$6.85B
| $7.74M | ﹤0.01% |
284,485
+146,794
| +107% | +$3.99M |
|
978
MGIC Investment
MTG
$6.55B
| $7.74M | ﹤0.01% |
595,195
-16,058
| -3% | -$209K |
|
979
Spire
SR
$4.49B
| $7.72M | ﹤0.01% |
112,184
+4,029
| +4% | +$277K |
|
980
New Jersey Resources
NJR
$4.74B
| $7.72M | ﹤0.01% |
155,487
+8,457
| +6% | +$420K |
|
981
BWX Technologies
BWXT
$15.4B
| $7.71M | ﹤0.01% |
132,787
+19,220
| +17% | +$1.12M |
|
982
Trex
TREX
$6.48B
| $7.7M | ﹤0.01% |
181,935
-4,325
| -2% | -$183K |
|
983
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $7.68M | ﹤0.01% |
519,321
| – | – |
|
984
Starwood Property Trust
STWD
$7.52B
| $7.67M | ﹤0.01% |
418,499
+16,234
| +4% | +$298K |
|
985
Timken Company
TKR
$5.4B
| $7.66M | ﹤0.01% |
108,323
+4,263
| +4% | +$301K |
|
|
XIFR
986
XPLR Infrastructure, LP
XIFR
$947M
| $7.63M | ﹤0.01% |
108,847
+13,378
| +14% | +$938K |
|
987
Rayonier
RYN
$4.05B
| $7.52M | ﹤0.01% |
239,876
-4,601
| -2% | -$144K |
|
988
Tenet Healthcare
THC
$17B
| $7.52M | ﹤0.01% |
154,073
+2,642
| +2% | +$129K |
|
989
Crocs
CROX
$4.23B
| $7.51M | ﹤0.01% |
69,287
+5,964
| +9% | +$647K |
|
990
Perrigo
PRGO
$3.06B
| $7.48M | ﹤0.01% |
219,555
+1,013
| +0.5% | +$34.5K |
|
|
DEA
991
Easterly Government Properties
DEA
$1.07B
| $7.44M | ﹤0.01% |
208,436
+39,255
| +23% | +$1.4M |
|
992
California Water Service
CWT
$2.76B
| $7.41M | ﹤0.01% |
122,155
+15,634
| +15% | +$948K |
|
993
DigitalOcean
DOCN
$3.25B
| $7.4M | ﹤0.01% |
290,468
+17,585
| +6% | +$448K |
|
994
GameStop
GME
$11.2B
| $7.39M | ﹤0.01% |
400,534
+3,985
| +1% | +$73.6K |
|
995
QuidelOrtho
QDEL
$1.94B
| $7.35M | ﹤0.01% |
85,832
+2,148
| +3% | +$184K |
|
996
Hexcel
HXL
$4.93B
| $7.35M | ﹤0.01% |
124,915
+4,770
| +4% | +$281K |
|
997
Coursera
COUR
$1.8B
| $7.33M | ﹤0.01% |
619,212
-23,369
| -4% | -$276K |
|
|
JOYY
998
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.32M | ﹤0.01% |
231,810
-135,788
| -37% | -$4.29M |
|
999
Penske Automotive Group
PAG
$11.9B
| $7.26M | ﹤0.01% |
63,158
-5,673
| -8% | -$652K |
|
1000
RH
RH
$4.08B
| $7.26M | ﹤0.01% |
27,166
+588
| +2% | +$157K |
|