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 | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$6.36B
| $7.24M | ﹤0.01% |
397,929
+11,908
| +3% | +$217K |
|
1002
Wintrust Financial
WTFC
$9.08B
| $7.2M | ﹤0.01% |
85,186
+11,293
| +15% | +$954K |
|
1003
Credit Acceptance
CACC
$5.33B
| $7.2M | ﹤0.01% |
15,174
-1,255
| -8% | -$595K |
|
1004
InvenTrust Properties
IVT
$2.33B
| $7.16M | ﹤0.01% |
302,533
+54,503
| +22% | +$1.29M |
|
1005
Commercial Metals
CMC
$6.47B
| $7.12M | ﹤0.01% |
147,387
+12,915
| +10% | +$624K |
|
1006
Qiagen
QGEN
$9.82B
| $7.11M | ﹤0.01% |
134,483
-4,834
| -3% | -$256K |
|
1007
Insmed
INSM
$30.8B
| $7.1M | ﹤0.01% |
355,373
+26,743
| +8% | +$534K |
|
1008
ONE Gas
OGS
$4.55B
| $7.05M | ﹤0.01% |
93,155
+3,798
| +4% | +$288K |
|
1009
Kinsale Capital Group
KNSL
$10.1B
| $7.03M | ﹤0.01% |
26,879
+1,628
| +6% | +$426K |
|
1010
Silgan Holdings
SLGN
$4.71B
| $7.01M | ﹤0.01% |
135,248
+2,675
| +2% | +$139K |
|
|
SMAR
1011
DELISTED
Smartsheet Inc.
SMAR
| $7M | ﹤0.01% |
177,872
+353
| +0.2% | +$13.9K |
|
1012
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6.99M | ﹤0.01% |
343,205
+59,308
| +21% | +$1.21M |
|
1013
Helmerich & Payne
HP
$2.1B
| $6.99M | ﹤0.01% |
140,915
-2,862
| -2% | -$142K |
|
|
SRCL
1014
DELISTED
Stericycle Inc
SRCL
| $6.97M | ﹤0.01% |
139,707
+3,877
| +3% | +$193K |
|
1015
Xencor
XNCR
$613M
| $6.96M | ﹤0.01% |
267,466
+17,373
| +7% | +$452K |
|
1016
GXO Logistics
GXO
$5.84B
| $6.95M | ﹤0.01% |
162,880
-13,359
| -8% | -$570K |
|
1017
Magnite
MGNI
$3.4B
| $6.9M | ﹤0.01% |
651,658
+38,744
| +6% | +$410K |
|
1018
Janus Henderson
JHG
$7.01B
| $6.89M | ﹤0.01% |
292,994
+3,220
| +1% | +$75.7K |
|
1019
OneMain Financial
OMF
$7.2B
| $6.86M | ﹤0.01% |
206,006
+4,334
| +2% | +$144K |
|
|
SWN
1020
DELISTED
Southwestern Energy Company
SWN
| $6.86M | ﹤0.01% |
1,171,953
+1,465
| +0.1% | +$8.57K |
|
1021
Texas Roadhouse
TXRH
$11.1B
| $6.84M | ﹤0.01% |
75,201
+6,167
| +9% | +$561K |
|
1022
Guidewire Software
GWRE
$21.4B
| $6.82M | ﹤0.01% |
109,089
-221,874
| -67% | -$13.9M |
|
|
OLK
1023
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6.79M | ﹤0.01% |
267,500
| – | – |
|
1024
White Mountains Insurance
WTM
$4.54B
| $6.78M | ﹤0.01% |
4,794
+210
| +5% | +$297K |
|
1025
Vertiv
VRT
$51.5B
| $6.71M | ﹤0.01% |
491,109
+5,791
| +1% | +$79.1K |
|