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 | |
|---|---|---|---|---|---|---|
|
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.65M | ﹤0.01% |
544,062
+398
| +0.1% | +$2.67K |
|
1227
Korn Ferry
KFY
$3.79B
| $3.64M | ﹤0.01% |
71,857
+8,639
| +14% | +$437K |
|
1228
Hillenbrand
HI
$1.73B
| $3.62M | ﹤0.01% |
84,842
-1,629
| -2% | -$69.5K |
|
1229
ChargePoint
CHPT
$242M
| $3.62M | ﹤0.01% |
18,969
+4,131
| +28% | +$787K |
|
1230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$2.62M |
|
1231
NewMarket
NEU
$7.87B
| $3.61M | ﹤0.01% |
11,612
-232
| -2% | -$72.2K |
|
1232
United Natural Foods
UNFI
$1.77B
| $3.61M | ﹤0.01% |
93,193
+5,281
| +6% | +$204K |
|
1233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$21.4M |
|
1234
Gold Fields
GFI
$33.7B
| $3.6M | ﹤0.01% |
347,843
+25,400
| +8% | +$263K |
|
1235
First Bancorp
FBP
$3.49B
| $3.59M | ﹤0.01% |
281,926
+6,122
| +2% | +$77.9K |
|
|
ENLC
1236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.58M | ﹤0.01% |
290,950
-434
| -0.1% | -$5.34K |
|
1237
Mueller Industries
MLI
$11B
| $3.58M | ﹤0.01% |
121,200
+9,424
| +8% | +$278K |
|
1238
Atlantic Union Bankshares
AUB
$5.05B
| $3.55M | ﹤0.01% |
100,985
+1,463
| +1% | +$51.4K |
|
1239
Fulton Financial
FULT
$3.54B
| $3.54M | ﹤0.01% |
210,377
+4,542
| +2% | +$76.4K |
|
1240
Navient
NAVI
$1.28B
| $3.53M | ﹤0.01% |
214,809
+12,115
| +6% | +$199K |
|
1241
AMC Entertainment Holdings
AMC
$1.44B
| $3.52M | ﹤0.01% |
86,601
-61,708
| -42% | -$2.51M |
|
1242
Fox Factory Holding Corp
FOXF
$1.14B
| $3.51M | ﹤0.01% |
38,527
+696
| +2% | +$63.5K |
|
1243
ABM Industries
ABM
$2.8B
| $3.51M | ﹤0.01% |
79,013
+4,669
| +6% | +$207K |
|
1244
CBIZ
CBZ
$3.01B
| $3.51M | ﹤0.01% |
74,890
+2,058
| +3% | +$96.4K |
|
1245
RXO
RXO
$2.71B
| $3.5M | ﹤0.01% |
+203,772
| New | +$3.5M |
|
1246
Goodyear
GT
$2.43B
| $3.49M | ﹤0.01% |
344,330
+12,188
| +4% | +$124K |
|
|
TWNK
1247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.47M | ﹤0.01% |
154,728
+18,440
| +14% | +$414K |
|
1248
SM Energy
SM
$3.07B
| $3.47M | ﹤0.01% |
99,566
+1,956
| +2% | +$68.1K |
|
1249
BellRing Brands
BRBR
$4.8B
| $3.46M | ﹤0.01% |
134,902
-2,452
| -2% | -$62.9K |
|
1250
Cathay General Bancorp
CATY
$3.39B
| $3.46M | ﹤0.01% |
84,793
+11,356
| +15% | +$463K |
|