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 | |
|---|---|---|---|---|---|---|
1301
ScottsMiracle-Gro
SMG
$3.51B
| $3.03M | ﹤0.01% |
62,436
-62,930
| -50% | -$3.06M |
|
1302
First Merchants
FRME
$2.31B
| $3.03M | ﹤0.01% |
73,755
+15,745
| +27% | +$647K |
|
1303
WSFS Financial
WSFS
$3.13B
| $3.03M | ﹤0.01% |
66,827
-1,082
| -2% | -$49.1K |
|
1304
ODP
ODP
$624M
| $3.03M | ﹤0.01% |
66,456
-1,524
| -2% | -$69.4K |
|
1305
Simply Good Foods
SMPL
$2.73B
| $2.99M | ﹤0.01% |
78,705
+647
| +0.8% | +$24.6K |
|
1306
Sprout Social
SPT
$803M
| $2.99M | ﹤0.01% |
52,992
-1,724
| -3% | -$97.3K |
|
1307
Extreme Networks
EXTR
$2.95B
| $2.99M | ﹤0.01% |
163,190
+34,712
| +27% | +$636K |
|
1308
Columbia Banking Systems
COLB
$7.8B
| $2.98M | ﹤0.01% |
98,780
+13,101
| +15% | +$395K |
|
1309
NETSCOUT
NTCT
$1.8B
| $2.98M | ﹤0.01% |
91,526
-34
| -0% | -$1.11K |
|
1310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.97M | ﹤0.01% |
102,634
+7,522
| +8% | +$218K |
|
1311
Helen of Troy
HELE
$554M
| $2.96M | ﹤0.01% |
26,650
-42
| -0.2% | -$4.66K |
|
1312
Leslie's
LESL
$62M
| $2.96M | ﹤0.01% |
242,029
+20,611
| +9% | +$252K |
|
1313
Ingevity
NGVT
$2.12B
| $2.94M | ﹤0.01% |
41,673
| – | – |
|
|
WIRE
1314
DELISTED
Encore Wire Corp
WIRE
| $2.93M | ﹤0.01% |
21,325
| – | – |
|
1315
Select Medical
SEM
$1.55B
| $2.91M | ﹤0.01% |
217,273
-10,529
| -5% | -$141K |
|
1316
InMode
INMD
$937M
| $2.91M | ﹤0.01% |
81,411
+580
| +0.7% | +$20.7K |
|
1317
Under Armour Class C
UA
$2.04B
| $2.91M | ﹤0.01% |
325,753
-1,885
| -0.6% | -$16.8K |
|
1318
Allegro MicroSystems
ALGM
$5.51B
| $2.89M | ﹤0.01% |
96,413
+11,385
| +13% | +$342K |
|
1319
Nu Skin
NUS
$596M
| $2.89M | ﹤0.01% |
68,512
-122
| -0.2% | -$5.14K |
|
|
ONC
1320
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.89M | ﹤0.01% |
13,123
-177,994
| -93% | -$39.1M |
|
1321
Equinor
EQNR
$61.2B
| $2.87M | ﹤0.01% |
80,054
| – | – |
|
1322
Brady Corp
BRC
$3.74B
| $2.87M | ﹤0.01% |
60,831
+1,515
| +3% | +$71.4K |
|
1323
Outfront Media
OUT
$3.16B
| $2.86M | ﹤0.01% |
175,420
+3,876
| +2% | +$63.3K |
|
1324
Procore
PCOR
$10.5B
| $2.86M | ﹤0.01% |
60,617
-144
| -0.2% | -$6.79K |
|
1325
CNX Resources
CNX
$4.25B
| $2.86M | ﹤0.01% |
169,746
-2,583
| -1% | -$43.5K |
|