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 | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$5.8B
| $6.67M | ﹤0.01% |
134,953
+12,138
| +10% | +$600K |
|
1027
AtriCure
ATRC
$1.74B
| $6.66M | ﹤0.01% |
150,115
-122,859
| -45% | -$5.45M |
|
1028
Global Net Lease
GNL
$1.81B
| $6.66M | ﹤0.01% |
529,600
+18,271
| +4% | +$230K |
|
1029
Ionis Pharmaceuticals
IONS
$10.1B
| $6.64M | ﹤0.01% |
175,796
-103,828
| -37% | -$3.92M |
|
|
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.57M | ﹤0.01% |
368,256
+18,397
| +5% | +$328K |
|
1031
EXL Service
EXLS
$7.04B
| $6.55M | ﹤0.01% |
193,220
+12,940
| +7% | +$438K |
|
1032
Teradata
TDC
$2B
| $6.54M | ﹤0.01% |
194,294
+4,972
| +3% | +$167K |
|
1033
Wendy's
WEN
$1.84B
| $6.53M | ﹤0.01% |
288,710
-619
| -0.2% | -$14K |
|
1034
SouthState Bank Corporation
SSB
$10.2B
| $6.52M | ﹤0.01% |
85,322
-3,674
| -4% | -$281K |
|
|
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
| $6.5M | ﹤0.01% |
183,008
-4,092
| -2% | -$145K |
|
1036
Globant
GLOB
$2.47B
| $6.49M | ﹤0.01% |
38,607
+492
| +1% | +$82.7K |
|
1037
Immunocore
IMCR
$1.78B
| $6.44M | ﹤0.01% |
112,900
+34,438
| +44% | +$1.97M |
|
1038
PBF Energy
PBF
$3.18B
| $6.4M | ﹤0.01% |
156,950
-1,215,897
| -89% | -$49.6M |
|
1039
American Well
AMWL
$107M
| $6.4M | ﹤0.01% |
113,048
+6,787
| +6% | +$384K |
|
1040
Coherent
COHR
$16B
| $6.38M | ﹤0.01% |
181,748
-1,098
| -0.6% | -$38.5K |
|
1041
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.33M | ﹤0.01% |
130,915
-17,630
| -12% | -$853K |
|
1042
Valley National Bancorp
VLY
$6.04B
| $6.32M | ﹤0.01% |
558,715
+82,686
| +17% | +$935K |
|
1043
Portland General Electric
POR
$4.66B
| $6.3M | ﹤0.01% |
128,508
+10,722
| +9% | +$525K |
|
1044
Chewy
CHWY
$14.4B
| $6.27M | ﹤0.01% |
168,996
+9,193
| +6% | +$341K |
|
1045
Euronet Worldwide
EEFT
$3.6B
| $6.26M | ﹤0.01% |
66,317
+2,110
| +3% | +$199K |
|
1046
Choice Hotels
CHH
$5.22B
| $6.23M | ﹤0.01% |
55,291
-492
| -0.9% | -$55.4K |
|
1047
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.16M | ﹤0.01% |
535,556
+11,053
| +2% | +$127K |
|
1048
Rithm Capital
RITM
$6.57B
| $6.13M | ﹤0.01% |
750,910
+64
| +0% | +$523 |
|
1049
Hayward Holdings
HAYW
$3.38B
| $6.12M | ﹤0.01% |
651,139
+58,929
| +10% | +$554K |
|
1050
Selective Insurance
SIGI
$4.81B
| $6.08M | ﹤0.01% |
68,641
+6,626
| +11% | +$587K |
|