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 | |
|---|---|---|---|---|---|---|
|
NEWR
1126
DELISTED
New Relic, Inc.
NEWR
| $4.94M | ﹤0.01% |
87,540
+1,476
| +2% | +$83.3K |
|
|
FTCH
1127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.87M | ﹤0.01% |
1,030,011
+4,761
| +0.5% | +$22.5K |
|
1128
Signet Jewelers
SIG
$3.73B
| $4.85M | ﹤0.01% |
71,337
+415
| +0.6% | +$28.2K |
|
1129
ICU Medical
ICUI
$3.22B
| $4.85M | ﹤0.01% |
30,792
-326
| -1% | -$51.3K |
|
|
CHCT
1130
Community Healthcare Trust
CHCT
$445M
| $4.85M | ﹤0.01% |
135,431
+35,938
| +36% | +$1.29M |
|
1131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$25.6M |
|
1132
Cadence Bank
CADE
$7.02B
| $4.84M | ﹤0.01% |
196,289
-11,479
| -6% | -$283K |
|
1133
Qualys
QLYS
$4.82B
| $4.84M | ﹤0.01% |
43,083
+3,972
| +10% | +$446K |
|
1134
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.83M | ﹤0.01% |
240,008
+14,112
| +6% | +$284K |
|
1135
Weibo
WB
$3B
| $4.82M | ﹤0.01% |
252,264
+20,992
| +9% | +$401K |
|
1136
Insperity
NSP
$1.99B
| $4.8M | ﹤0.01% |
42,240
| – | – |
|
1137
Empire State Realty Trust
ESRT
$1.34B
| $4.79M | ﹤0.01% |
710,110
+47,750
| +7% | +$322K |
|
|
DEN
1138
DELISTED
Denbury Inc.
DEN
| $4.75M | ﹤0.01% |
54,609
+516
| +1% | +$44.9K |
|
1139
Boyd Gaming
BYD
$6.79B
| $4.74M | ﹤0.01% |
86,961
-1,114
| -1% | -$60.7K |
|
1140
BOK Financial
BOKF
$7.06B
| $4.73M | ﹤0.01% |
45,586
+285
| +0.6% | +$29.6K |
|
1141
10x Genomics
TXG
$1.57B
| $4.68M | ﹤0.01% |
128,495
-1,018
| -0.8% | -$37.1K |
|
|
CSR
1142
Centerspace
CSR
$979M
| $4.67M | ﹤0.01% |
79,617
+15,198
| +24% | +$892K |
|
1143
Lufax Holding
LU
$2.61B
| $4.66M | ﹤0.01% |
600,919
+46,229
| +8% | +$359K |
|
1144
Taylor Morrison
TMHC
$6.88B
| $4.66M | ﹤0.01% |
153,412
+13,554
| +10% | +$411K |
|
1145
Rambus
RMBS
$9.26B
| $4.66M | ﹤0.01% |
129,971
+13,799
| +12% | +$494K |
|
1146
SoFi Technologies
SOFI
$31.8B
| $4.65M | ﹤0.01% |
1,008,748
+69,119
| +7% | +$319K |
|
1147
CVB Financial
CVBF
$2.77B
| $4.64M | ﹤0.01% |
180,208
+12,577
| +8% | +$324K |
|
1148
GATX Corp
GATX
$6.05B
| $4.58M | ﹤0.01% |
43,083
+8,623
| +25% | +$917K |
|
1149
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.58M | ﹤0.01% |
160,409
-1,600
| -1% | -$45.7K |
|
1150
Belden
BDC
$5.21B
| $4.57M | ﹤0.01% |
63,560
+1,108
| +2% | +$79.7K |
|