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 | |
|---|---|---|---|---|---|---|
1201
Diodes
DIOD
$2.44B
| $3.88M | ﹤0.01% |
51,021
+1,707
| +3% | +$130K |
|
1202
Apellis Pharmaceuticals
APLS
$3.14B
| $3.88M | ﹤0.01% |
75,086
+5,928
| +9% | +$307K |
|
1203
Ziff Davis
ZD
$1.5B
| $3.87M | ﹤0.01% |
48,878
-1,057
| -2% | -$83.6K |
|
1204
Meritage Homes
MTH
$5.61B
| $3.86M | ﹤0.01% |
83,654
+1,224
| +1% | +$56.4K |
|
1205
Aspen Aerogels
ASPN
$543M
| $3.86M | ﹤0.01% |
327,048
+26,886
| +9% | +$317K |
|
1206
Enovis
ENOV
$1.81B
| $3.82M | ﹤0.01% |
71,429
+3,404
| +5% | +$182K |
|
1207
Grocery Outlet
GO
$1.74B
| $3.81M | ﹤0.01% |
130,543
+2,414
| +2% | +$70.5K |
|
|
PACW
1208
DELISTED
PacWest Bancorp
PACW
| $3.79M | ﹤0.01% |
165,303
+3,749
| +2% | +$86K |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| $3.78M | ﹤0.01% |
233,907
-2,011
| -0.9% | -$32.5K |
|
|
LTHM
1210
DELISTED
Livent Corporation
LTHM
| $3.77M | ﹤0.01% |
189,628
+11,204
| +6% | +$223K |
|
|
FL
1211
DELISTED
Foot Locker
FL
| $3.76M | ﹤0.01% |
99,517
-2,715
| -3% | -$103K |
|
|
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.75M | ﹤0.01% |
373,022
+41,428
| +12% | +$416K |
|
1213
Castle Biosciences
CSTL
$621M
| $3.74M | ﹤0.01% |
159,063
+12,717
| +9% | +$299K |
|
1214
Genworth Financial
GNW
$3.61B
| $3.74M | ﹤0.01% |
706,902
+59,811
| +9% | +$316K |
|
1215
Hanesbrands
HBI
$2.2B
| $3.73M | ﹤0.01% |
586,005
-11,816
| -2% | -$75.2K |
|
1216
Synaptics
SYNA
$2.72B
| $3.73M | ﹤0.01% |
39,159
| – | – |
|
|
AIMC
1217
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.72M | ﹤0.01% |
62,302
+1,195
| +2% | +$71.4K |
|
|
SGFY
1218
DELISTED
Signify Health, Inc.
SGFY
| $3.71M | ﹤0.01% |
129,573
+4,741
| +4% | +$136K |
|
1219
Power Integrations
POWI
$2.48B
| $3.7M | ﹤0.01% |
51,621
+1,096
| +2% | +$78.6K |
|
1220
Hilton Grand Vacations
HGV
$3.98B
| $3.69M | ﹤0.01% |
95,851
-403
| -0.4% | -$15.5K |
|
1221
Peloton Interactive
PTON
$3.09B
| $3.69M | ﹤0.01% |
464,403
+66,049
| +17% | +$524K |
|
1222
ESAB
ESAB
$6.69B
| $3.69M | ﹤0.01% |
78,571
+7,724
| +11% | +$362K |
|
1223
Northwest Natural Holdings
NWN
$1.73B
| $3.68M | ﹤0.01% |
77,361
+2,844
| +4% | +$135K |
|
1224
Radian Group
RDN
$4.76B
| $3.68M | ﹤0.01% |
192,752
+5,843
| +3% | +$111K |
|
1225
Group 1 Automotive
GPI
$6.03B
| $3.67M | ﹤0.01% |
20,355
-743
| -4% | -$134K |
|