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 | |
|---|---|---|---|---|---|---|
1276
e.l.f. Beauty
ELF
$7.7B
| $3.27M | ﹤0.01% |
59,050
+3,902
| +7% | +$216K |
|
1277
Sociedad Química y Minera de Chile
SQM
$12B
| $3.25M | ﹤0.01% |
40,730
+7,230
| +22% | +$577K |
|
1278
iRhythm Technologies
IRTC
$5.77B
| $3.24M | ﹤0.01% |
34,635
+520
| +2% | +$48.7K |
|
1279
Opendoor
OPEN
$6.62B
| $3.23M | ﹤0.01% |
2,786,343
-5,717,438
| -67% | -$6.63M |
|
1280
Bankunited
BKU
$2.96B
| $3.23M | ﹤0.01% |
94,938
-564
| -0.6% | -$19.2K |
|
1281
Ameris Bancorp
ABCB
$5.11B
| $3.2M | ﹤0.01% |
67,777
-264
| -0.4% | -$12.4K |
|
1282
MACOM Technology Solutions
MTSI
$9.83B
| $3.19M | ﹤0.01% |
50,605
-927
| -2% | -$58.4K |
|
1283
Magnolia Oil & Gas
MGY
$4.42B
| $3.18M | ﹤0.01% |
135,469
+8,833
| +7% | +$207K |
|
|
PPBI
1284
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | ﹤0.01% |
100,248
+4,698
| +5% | +$148K |
|
1285
Noble Corp
NE
$4.83B
| $3.16M | ﹤0.01% |
83,852
+40,068
| +92% | +$1.51M |
|
1286
Terex
TEX
$3.47B
| $3.16M | ﹤0.01% |
74,012
+983
| +1% | +$42K |
|
1287
EnerSys
ENS
$4.02B
| $3.16M | ﹤0.01% |
42,762
+2,562
| +6% | +$189K |
|
1288
Academy Sports + Outdoors
ASO
$3.12B
| $3.15M | ﹤0.01% |
60,028
+157
| +0.3% | +$8.25K |
|
1289
Harmony Gold Mining
HMY
$9.36B
| $3.14M | ﹤0.01% |
923,395
+72,200
| +8% | +$245K |
|
1290
Independent Bank
INDB
$3.55B
| $3.14M | ﹤0.01% |
37,153
-332
| -0.9% | -$28K |
|
1291
Under Armour
UAA
$2.08B
| $3.12M | ﹤0.01% |
307,470
-8,288
| -3% | -$84.2K |
|
1292
Clearway Energy Class C
CWEN
$3.39B
| $3.12M | ﹤0.01% |
97,786
+3,464
| +4% | +$110K |
|
1293
United Parks & Resorts
PRKS
$2.8B
| $3.09M | ﹤0.01% |
57,762
+1,906
| +3% | +$102K |
|
1294
CRISPR Therapeutics
CRSP
$5.12B
| $3.09M | ﹤0.01% |
75,906
+120
| +0.2% | +$4.88K |
|
|
NARI
1295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.08M | ﹤0.01% |
48,408
+3,191
| +7% | +$203K |
|
1296
World Kinect Corp
WKC
$1.42B
| $3.07M | ﹤0.01% |
112,316
+23,220
| +26% | +$635K |
|
1297
Applovin
APP
$197B
| $3.07M | ﹤0.01% |
291,429
-127,731
| -30% | -$1.35M |
|
1298
Vishay Intertechnology
VSH
$2.07B
| $3.07M | ﹤0.01% |
142,136
+10,674
| +8% | +$230K |
|
|
RTL
1299
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.06M | ﹤0.01% |
516,020
+50,874
| +11% | +$302K |
|
1300
Amicus Therapeutics
FOLD
$2.47B
| $3.05M | ﹤0.01% |
249,671
+28,777
| +13% | +$351K |
|