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 | |
|---|---|---|---|---|---|---|
1251
Innospec
IOSP
$2.05B
| $3.45M | ﹤0.01% |
33,573
+760
| +2% | +$78.2K |
|
1252
Kirby Corp
KEX
$4.8B
| $3.45M | ﹤0.01% |
53,654
+39
| +0.1% | +$2.51K |
|
1253
Sensient Technologies
SXT
$4.52B
| $3.45M | ﹤0.01% |
47,325
+7,039
| +17% | +$513K |
|
1254
Dycom Industries
DY
$7.47B
| $3.44M | ﹤0.01% |
36,759
+945
| +3% | +$88.5K |
|
1255
Calix
CALX
$4.01B
| $3.42M | ﹤0.01% |
50,046
+4,734
| +10% | +$324K |
|
1256
ATI
ATI
$10.5B
| $3.4M | ﹤0.01% |
113,989
+8,656
| +8% | +$258K |
|
|
SAFE
1257
DELISTED
Safehold Inc.
SAFE
| $3.4M | ﹤0.01% |
118,680
+20,837
| +21% | +$596K |
|
1258
Franklin Electric
FELE
$4.21B
| $3.36M | ﹤0.01% |
42,180
+1,319
| +3% | +$105K |
|
1259
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.36M | ﹤0.01% |
38,412
-10,787
| -22% | -$944K |
|
1260
Unifirst Corp
UNF
$3.18B
| $3.34M | ﹤0.01% |
17,315
| – | – |
|
1261
Hecla Mining
HL
$7.51B
| $3.34M | ﹤0.01% |
600,534
+32,833
| +6% | +$183K |
|
1262
Kulicke & Soffa
KLIC
$2.01B
| $3.33M | ﹤0.01% |
75,336
+6,095
| +9% | +$270K |
|
1263
Federal Signal
FSS
$7.64B
| $3.33M | ﹤0.01% |
71,700
+4,241
| +6% | +$197K |
|
1264
PennyMac Financial
PFSI
$6.44B
| $3.33M | ﹤0.01% |
58,747
| – | – |
|
1265
Freshpet
FRPT
$2.67B
| $3.32M | ﹤0.01% |
63,009
+8,254
| +15% | +$436K |
|
|
SUM
1266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | ﹤0.01% |
116,869
+3,237
| +3% | +$91.9K |
|
1267
Avient
AVNT
$3.31B
| $3.31M | ﹤0.01% |
98,183
+2,722
| +3% | +$91.9K |
|
1268
O-I Glass
OI
$1.99B
| $3.3M | ﹤0.01% |
199,405
+6,114
| +3% | +$101K |
|
|
INN
1269
Summit Hotel Properties
INN
$623M
| $3.3M | ﹤0.01% |
457,208
+18,852
| +4% | +$136K |
|
|
OPI
1270
Office Properties Income Trust
OPI
$40.8M
| $3.3M | ﹤0.01% |
246,896
+30,221
| +14% | +$403K |
|
1271
Duolingo
DUOL
$14.1B
| $3.29M | ﹤0.01% |
46,270
+17,986
| +64% | +$1.28M |
|
1272
First Financial Bancorp
FFBC
$2.46B
| $3.29M | ﹤0.01% |
135,604
+3,196
| +2% | +$77.4K |
|
1273
Sabre
SABR
$738M
| $3.28M | ﹤0.01% |
531,203
-3,000
| -0.6% | -$18.5K |
|
1274
Community Bank
CBU
$3.11B
| $3.28M | ﹤0.01% |
52,068
+2,798
| +6% | +$176K |
|
1275
Onto Innovation
ONTO
$5.44B
| $3.27M | ﹤0.01% |
48,001
-4,635
| -9% | -$316K |
|