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 | |
|---|---|---|---|---|---|---|
1326
Steven Madden
SHOO
$2.26B
| $2.84M | ﹤0.01% |
88,928
-925
| -1% | -$29.6K |
|
1327
Liberty Energy
LBRT
$1.79B
| $2.84M | ﹤0.01% |
177,492
+26,514
| +18% | +$424K |
|
1328
Boston Beer
SAM
$2.36B
| $2.84M | ﹤0.01% |
8,611
| – | – |
|
1329
Papa John's
PZZA
$1.63B
| $2.82M | ﹤0.01% |
34,315
-403
| -1% | -$33.2K |
|
1330
Outset Medical
OM
$243M
| $2.82M | ﹤0.01% |
7,284
+1,191
| +20% | +$461K |
|
1331
Driven Brands
DRVN
$2.99B
| $2.81M | ﹤0.01% |
102,903
+7,068
| +7% | +$193K |
|
1332
Tri Pointe Homes
TPH
$3.11B
| $2.81M | ﹤0.01% |
151,154
+542
| +0.4% | +$10.1K |
|
|
ENV
1333
DELISTED
ENVESTNET, INC.
ENV
| $2.8M | ﹤0.01% |
45,379
-6,709
| -13% | -$414K |
|
1334
Champion Homes, Inc.
SKY
$4.24B
| $2.8M | ﹤0.01% |
54,274
+6,706
| +14% | +$345K |
|
1335
Plexus
PLXS
$3.72B
| $2.79M | ﹤0.01% |
27,084
-1,812
| -6% | -$187K |
|
1336
Array Technologies
ARRY
$1.2B
| $2.79M | ﹤0.01% |
144,213
+19,997
| +16% | +$387K |
|
1337
New Fortress Energy
NFE
$378M
| $2.79M | ﹤0.01% |
65,711
-11,798
| -15% | -$500K |
|
1338
Minerals Technologies
MTX
$2.01B
| $2.78M | ﹤0.01% |
45,824
+6,766
| +17% | +$411K |
|
1339
UiPath
PATH
$6.1B
| $2.78M | ﹤0.01% |
218,642
-9,500
| -4% | -$121K |
|
1340
Diageo
DEO
$56.5B
| $2.77M | ﹤0.01% |
15,528
-1,500
| -9% | -$267K |
|
|
ONEM
1341
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.76M | ﹤0.01% |
165,237
+4,532
| +3% | +$75.7K |
|
1342
Arcosa
ACA
$4.72B
| $2.76M | ﹤0.01% |
50,807
-399
| -0.8% | -$21.7K |
|
1343
Enpro
NPO
$4.68B
| $2.74M | ﹤0.01% |
25,247
-180
| -0.7% | -$19.6K |
|
1344
Piper Sandler
PIPR
$6.09B
| $2.74M | ﹤0.01% |
21,012
| – | – |
|
1345
Mercury Systems
MRCY
$4.36B
| $2.74M | ﹤0.01% |
61,141
-2,394
| -4% | -$107K |
|
1346
CONMED
CNMD
$1.66B
| $2.73M | ﹤0.01% |
30,827
| – | – |
|
1347
Progress Software
PRGS
$1.82B
| $2.72M | ﹤0.01% |
53,958
-259
| -0.5% | -$13.1K |
|
1348
Topgolf Callaway Brands
MODG
$1.75B
| $2.72M | ﹤0.01% |
137,769
+3,153
| +2% | +$62.3K |
|
|
ESGR
1349
DELISTED
Enstar Group
ESGR
| $2.71M | ﹤0.01% |
11,729
-551
| -4% | -$127K |
|
1350
FirstCash
FCFS
$6.52B
| $2.71M | ﹤0.01% |
31,127
| – | – |
|