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 | |
|---|---|---|---|---|---|---|
1176
Sanmina
SANM
$6.24B
| $4.13M | ﹤0.01% |
72,005
+524
| +0.7% | +$30K |
|
|
AHH
1177
Armada Hoffler Properties
AHH
$596M
| $4.12M | ﹤0.01% |
358,424
+56,289
| +19% | +$647K |
|
1178
BlackLine
BL
$3.36B
| $4.1M | ﹤0.01% |
61,009
+1,338
| +2% | +$90K |
|
1179
Cactus
WHD
$2.74B
| $4.09M | ﹤0.01% |
81,302
+1,345
| +2% | +$67.6K |
|
1180
UMB Financial
UMBF
$9.16B
| $4.07M | ﹤0.01% |
48,752
+4,283
| +10% | +$358K |
|
|
UCB
1181
United Community Banks, Inc.
UCB
$3.94B
| $4.06M | ﹤0.01% |
120,042
+5,535
| +5% | +$187K |
|
1182
H.B. Fuller
FUL
$3.33B
| $4.05M | ﹤0.01% |
56,562
+1,314
| +2% | +$94.1K |
|
1183
Adient
ADNT
$1.95B
| $4.05M | ﹤0.01% |
116,745
+9,944
| +9% | +$345K |
|
1184
RingCentral
RNG
$2.75B
| $4.05M | ﹤0.01% |
114,328
-141,084
| -55% | -$4.99M |
|
1185
DraftKings
DKNG
$21.8B
| $4.04M | ﹤0.01% |
355,003
+7,353
| +2% | +$83.8K |
|
|
GAP
1186
The Gap, Inc.
GAP
$8.5B
| $4.04M | ﹤0.01% |
357,853
+3,364
| +0.9% | +$37.9K |
|
|
AIV
1187
Aimco
AIV
$1.07B
| $4.03M | ﹤0.01% |
565,545
+32,919
| +6% | +$234K |
|
1188
Insight Enterprises
NSIT
$3.9B
| $4.02M | ﹤0.01% |
40,101
+2,516
| +7% | +$252K |
|
1189
Prestige Consumer Healthcare
PBH
$3.11B
| $4.02M | ﹤0.01% |
64,159
+1,140
| +2% | +$71.4K |
|
1190
Kosmos Energy
KOS
$799M
| $4.01M | ﹤0.01% |
629,966
+31,238
| +5% | +$199K |
|
1191
Federated Hermes
FHI
$4.16B
| $4M | ﹤0.01% |
110,109
+1,679
| +2% | +$61K |
|
|
ATCO
1192
DELISTED
Atlas Corp.
ATCO
| $3.98M | ﹤0.01% |
259,623
+35,970
| +16% | +$552K |
|
1193
Spectrum Brands
SPB
$1.29B
| $3.98M | ﹤0.01% |
65,364
-8,697
| -12% | -$530K |
|
1194
Tandem Diabetes Care
TNDM
$829M
| $3.97M | ﹤0.01% |
88,368
+5,910
| +7% | +$266K |
|
1195
Celsius Holdings
CELH
$14.9B
| $3.97M | ﹤0.01% |
114,471
+1,761
| +2% | +$61.1K |
|
1196
PotlatchDeltic
PCH
$3.2B
| $3.96M | ﹤0.01% |
90,129
-1,642
| -2% | -$72.2K |
|
1197
Treehouse Foods
THS
$882M
| $3.95M | ﹤0.01% |
79,914
+1,098
| +1% | +$54.2K |
|
1198
Workiva
WK
$4.34B
| $3.91M | ﹤0.01% |
46,542
+1,940
| +4% | +$163K |
|
1199
Lantheus
LNTH
$3.6B
| $3.9M | ﹤0.01% |
76,441
+3,346
| +5% | +$171K |
|
1200
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.89M | ﹤0.01% |
183,654
+4,215
| +2% | +$89.2K |
|