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 | |
|---|---|---|---|---|---|---|
1051
RLI Corp
RLI
$6.14B
| $6.07M | ﹤0.01% |
92,458
+9,266
| +11% | +$608K |
|
1052
Teladoc Health
TDOC
$1.36B
| $6.05M | ﹤0.01% |
256,002
-373,170
| -59% | -$8.83M |
|
1053
TEGNA Inc
TGNA
$3.39B
| $6.05M | ﹤0.01% |
285,633
+33,352
| +13% | +$707K |
|
1054
Murphy Oil
MUR
$3.68B
| $6.04M | ﹤0.01% |
140,438
+13,426
| +11% | +$577K |
|
1055
Black Hills Corp
BKH
$4.33B
| $6.04M | ﹤0.01% |
85,816
+7,891
| +10% | +$555K |
|
1056
Coupang
CPNG
$59.1B
| $6.02M | ﹤0.01% |
409,486
+270,163
| +194% | +$3.97M |
|
1057
SPS Commerce
SPSC
$4B
| $6.01M | ﹤0.01% |
46,797
+5,514
| +13% | +$708K |
|
|
TXNM
1058
TXNM Energy, Inc.
TXNM
$5.99B
| $5.94M | ﹤0.01% |
121,846
+14,807
| +14% | +$722K |
|
1059
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.93M | ﹤0.01% |
71,951
+6,375
| +10% | +$526K |
|
1060
Antero Midstream
AM
$8.91B
| $5.91M | ﹤0.01% |
547,789
+27,078
| +5% | +$292K |
|
|
CHX
1061
DELISTED
ChampionX
CHX
| $5.88M | ﹤0.01% |
202,657
+20,358
| +11% | +$590K |
|
1062
RBC Bearings
RBC
$11.8B
| $5.87M | ﹤0.01% |
28,037
+2,689
| +11% | +$563K |
|
|
PGRE
1063
Paramount Group
PGRE
$1.57B
| $5.86M | ﹤0.01% |
987,361
+38,397
| +4% | +$228K |
|
|
GTY
1064
Getty Realty Corp
GTY
$1.6B
| $5.86M | ﹤0.01% |
173,013
-81,160
| -32% | -$2.75M |
|
1065
Carter's
CRI
$1.08B
| $5.83M | ﹤0.01% |
78,082
+1,585
| +2% | +$118K |
|
1066
Schwab US REIT ETF
SCHH
$8.43B
| $5.81M | ﹤0.01% |
301,000
+24,654
| +9% | +$476K |
|
1067
Banco Santander Chile
BSAC
$12.1B
| $5.81M | ﹤0.01% |
366,487
-3,300
| -0.9% | -$52.3K |
|
1068
Innovative Industrial Properties
IIPR
$1.6B
| $5.8M | ﹤0.01% |
57,249
+2,258
| +4% | +$229K |
|
1069
XPO
XPO
$15.3B
| $5.79M | ﹤0.01% |
174,021
-94,579
| -35% | -$3.15M |
|
|
SVC
1070
Service Properties Trust
SVC
$476M
| $5.76M | ﹤0.01% |
790,744
+50,229
| +7% | +$366K |
|
1071
Lumentum
LITE
$11.4B
| $5.75M | ﹤0.01% |
110,289
-8,523
| -7% | -$445K |
|
1072
Arvinas
ARVN
$568M
| $5.74M | ﹤0.01% |
167,689
+9,072
| +6% | +$310K |
|
1073
Avista
AVA
$2.95B
| $5.73M | ﹤0.01% |
129,180
+4,899
| +4% | +$217K |
|
1074
Novanta
NOVT
$4.12B
| $5.71M | ﹤0.01% |
42,013
+2,845
| +7% | +$387K |
|
1075
GlobalFoundries
GFS
$17.6B
| $5.69M | ﹤0.01% |
105,534
+62,339
| +144% | +$3.36M |
|