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 | |
|---|---|---|---|---|---|---|
1101
Cable One
CABO
$968M
| $5.28M | ﹤0.01% |
7,420
-13,249
| -64% | -$9.43M |
|
1102
First Financial Bankshares
FFIN
$5.12B
| $5.28M | ﹤0.01% |
153,479
+6,165
| +4% | +$212K |
|
1103
Patterson-UTI
PTEN
$2.13B
| $5.27M | ﹤0.01% |
313,219
+5,213
| +2% | +$87.8K |
|
1104
Affirm
AFRM
$27.1B
| $5.26M | ﹤0.01% |
543,539
-49,590
| -8% | -$480K |
|
|
BDN
1105
Brandywine Realty Trust
BDN
$789M
| $5.26M | ﹤0.01% |
854,569
+49,127
| +6% | +$302K |
|
1106
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.24M | ﹤0.01% |
305,004
+135,356
| +80% | +$2.33M |
|
1107
NorthWestern Energy
NWE
$3.51B
| $5.24M | ﹤0.01% |
88,299
+4,852
| +6% | +$288K |
|
1108
Box
BOX
$4.7B
| $5.19M | ﹤0.01% |
166,874
+5,344
| +3% | +$166K |
|
1109
UFP Industries
UFPI
$5.78B
| $5.18M | ﹤0.01% |
65,380
+7,586
| +13% | +$601K |
|
1110
Wingstop
WING
$7.43B
| $5.17M | ﹤0.01% |
37,595
+2,261
| +6% | +$311K |
|
1111
United Bankshares
UBSI
$5.3B
| $5.16M | ﹤0.01% |
127,324
-1,278
| -1% | -$51.7K |
|
1112
TD Synnex
SNX
$12.5B
| $5.15M | ﹤0.01% |
54,376
-262
| -0.5% | -$24.8K |
|
1113
Bright Horizons
BFAM
$6.45B
| $5.14M | ﹤0.01% |
81,490
+2,268
| +3% | +$143K |
|
|
HTO
1114
H2O America Common Stock
HTO
$1.75B
| $5.13M | ﹤0.01% |
63,246
+6,162
| +11% | +$500K |
|
1115
Agilon Health
AGL
$443M
| $5.12M | ﹤0.01% |
317,090
+15,626
| +5% | +$252K |
|
1116
On Holding
ONON
$14B
| $5.11M | ﹤0.01% |
297,600
-25,400
| -8% | -$436K |
|
|
TRTN
1117
DELISTED
Triton International Limited
TRTN
| $5.08M | ﹤0.01% |
73,907
-397
| -0.5% | -$27.3K |
|
1118
Home BancShares
HOMB
$5.89B
| $5.08M | ﹤0.01% |
222,758
+42,547
| +24% | +$970K |
|
1119
Fabrinet
FN
$12.8B
| $5.06M | ﹤0.01% |
39,441
+3,214
| +9% | +$412K |
|
1120
Children's Place
PLCE
$155M
| $5.01M | ﹤0.01% |
137,453
+14,137
| +11% | +$515K |
|
1121
Hancock Whitney
HWC
$5.36B
| $4.98M | ﹤0.01% |
102,977
+5,723
| +6% | +$277K |
|
|
OSH
1122
DELISTED
Oak Street Health, Inc.
OSH
| $4.98M | ﹤0.01% |
231,459
+10,741
| +5% | +$231K |
|
1123
PENN Entertainment
PENN
$2.86B
| $4.98M | ﹤0.01% |
167,625
+5,634
| +3% | +$167K |
|
1124
Houlihan Lokey
HLI
$14.4B
| $4.96M | ﹤0.01% |
56,882
+814
| +1% | +$70.9K |
|
1125
Alkermes
ALKS
$4.45B
| $4.95M | ﹤0.01% |
189,525
+6,370
| +3% | +$166K |
|