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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$2.51B
| $4.54M | ﹤0.01% |
57,685
+3,631
| +7% | +$286K |
|
1152
ASGN Inc
ASGN
$2.26B
| $4.51M | ﹤0.01% |
55,382
-4,351
| -7% | -$355K |
|
1153
NCR Voyix
VYX
$1.77B
| $4.48M | ﹤0.01% |
312,171
-11,611
| -4% | -$167K |
|
1154
Kymera Therapeutics
KYMR
$3.36B
| $4.48M | ﹤0.01% |
179,567
+12,022
| +7% | +$300K |
|
1155
Victoria's Secret
VSCO
$2.12B
| $4.47M | ﹤0.01% |
124,821
-22,131
| -15% | -$792K |
|
1156
Cytokinetics
CYTK
$6.12B
| $4.46M | ﹤0.01% |
97,292
+15,513
| +19% | +$711K |
|
1157
Talos Energy
TALO
$1.68B
| $4.45M | ﹤0.01% |
235,504
-132,512
| -36% | -$2.5M |
|
1158
Doximity
DOCS
$13.3B
| $4.44M | ﹤0.01% |
132,428
+85,854
| +184% | +$2.88M |
|
1159
Comfort Systems
FIX
$26.6B
| $4.42M | ﹤0.01% |
38,434
-4,466
| -10% | -$514K |
|
1160
Lazard
LAZ
$5.25B
| $4.41M | ﹤0.01% |
127,140
-53,835
| -30% | -$1.87M |
|
1161
Vontier
VNT
$6.29B
| $4.4M | ﹤0.01% |
227,690
+5,009
| +2% | +$96.8K |
|
1162
Cabot Corp
CBT
$4.2B
| $4.39M | ﹤0.01% |
65,734
-261
| -0.4% | -$17.4K |
|
1163
Albertsons Companies
ACI
$10.5B
| $4.34M | ﹤0.01% |
209,319
+26,976
| +15% | +$559K |
|
1164
Fluor
FLR
$6.63B
| $4.32M | ﹤0.01% |
124,768
+23
| +0% | +$797 |
|
1165
Cogent Communications
CCOI
$1.77B
| $4.27M | ﹤0.01% |
74,779
+5,731
| +8% | +$327K |
|
1166
Kemper
KMPR
$3.35B
| $4.26M | ﹤0.01% |
86,671
-10,602
| -11% | -$522K |
|
1167
Ormat Technologies
ORA
$5.53B
| $4.26M | ﹤0.01% |
49,256
-1,981
| -4% | -$171K |
|
1168
Super Micro Computer
SMCI
$26.7B
| $4.25M | ﹤0.01% |
517,250
+69,080
| +15% | +$567K |
|
1169
First Interstate BancSystem
FIBK
$3.43B
| $4.23M | ﹤0.01% |
109,338
+8,360
| +8% | +$323K |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $4.18M | ﹤0.01% |
340,979
-83,416
| -20% | -$1.02M |
|
1171
Howard Hughes
HHH
$4.84B
| $4.18M | ﹤0.01% |
57,328
-1,764
| -3% | -$129K |
|
1172
Ryan Specialty Holdings
RYAN
$6.61B
| $4.16M | ﹤0.01% |
100,163
+6
| +0% | +$249 |
|
1173
Kyndryl
KD
$7.39B
| $4.16M | ﹤0.01% |
373,792
-3,992
| -1% | -$44.4K |
|
1174
Transocean
RIG
$3.11B
| $4.14M | ﹤0.01% |
907,335
-20,251
| -2% | -$92.3K |
|
1175
Casella Waste Systems
CWST
$5.79B
| $4.13M | ﹤0.01% |
52,092
+1,289
| +3% | +$102K |
|