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 | |
|---|---|---|---|---|---|---|
1376
ServisFirst Bancshares
SFBS
$4.56B
| $2.54M | ﹤0.01% |
36,901
-1,011
| -3% | -$69.7K |
|
1377
Alcon
ALC
$38.9B
| $2.53M | ﹤0.01% |
36,977
-7,026
| -16% | -$482K |
|
1378
Gentherm
THRM
$1.07B
| $2.53M | ﹤0.01% |
38,823
+319
| +0.8% | +$20.8K |
|
|
PRFT
1379
DELISTED
Perficient Inc
PRFT
| $2.53M | ﹤0.01% |
36,216
| – | – |
|
1380
Verint Systems
VRNT
$1.23B
| $2.52M | ﹤0.01% |
69,540
+1,824
| +3% | +$66.2K |
|
1381
Delek US
DK
$1.68B
| $2.52M | ﹤0.01% |
93,440
+499
| +0.5% | +$13.5K |
|
|
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | ﹤0.01% |
142,962
-9,164
| -6% | -$162K |
|
1383
Nabors Industries
NBR
$623M
| $2.52M | ﹤0.01% |
16,269
+4,419
| +37% | +$684K |
|
1384
Virtu Financial
VIRT
$3.1B
| $2.52M | ﹤0.01% |
123,407
-7,440
| -6% | -$152K |
|
1385
John Wiley & Sons Class A
WLY
$2.21B
| $2.5M | ﹤0.01% |
62,453
+8,869
| +17% | +$355K |
|
1386
Civitas Resources
CIVI
$3.05B
| $2.49M | ﹤0.01% |
42,999
| – | – |
|
1387
Viavi Solutions
VIAV
$2.69B
| $2.49M | ﹤0.01% |
236,932
+4,293
| +2% | +$45.1K |
|
1388
Viasat
VSAT
$4.06B
| $2.48M | ﹤0.01% |
78,303
-103
| -0.1% | -$3.26K |
|
1389
Vaxcyte
PCVX
$4.25B
| $2.48M | ﹤0.01% |
51,681
+17,053
| +49% | +$818K |
|
1390
Blackbaud
BLKB
$3.37B
| $2.48M | ﹤0.01% |
42,059
+686
| +2% | +$40.4K |
|
1391
Coca-Cola Consolidated
COKE
$10.6B
| $2.47M | ﹤0.01% |
48,200
+1,060
| +2% | +$54.3K |
|
1392
Hamilton Lane
HLNE
$6.58B
| $2.47M | ﹤0.01% |
38,592
-1,327
| -3% | -$84.8K |
|
1393
Deluxe
DLX
$875M
| $2.45M | ﹤0.01% |
144,456
-4,498
| -3% | -$76.4K |
|
1394
Eastern Bankshares
EBC
$3.43B
| $2.45M | ﹤0.01% |
142,044
+5,398
| +4% | +$93.1K |
|
1395
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.44M | ﹤0.01% |
78,390
+7,243
| +10% | +$226K |
|
1396
Banner Corp
BANR
$2.3B
| $2.43M | ﹤0.01% |
38,436
| – | – |
|
1397
Transmedics
TMDX
$3.88B
| $2.42M | ﹤0.01% |
39,222
+8,385
| +27% | +$518K |
|
1398
Trinity Industries
TRN
$2.28B
| $2.41M | ﹤0.01% |
81,612
-4,553
| -5% | -$135K |
|
1399
Evolent Health
EVH
$1.06B
| $2.41M | ﹤0.01% |
85,748
+1,205
| +1% | +$33.8K |
|
1400
Dillards
DDS
$8.93B
| $2.4M | ﹤0.01% |
7,433
-1,162
| -14% | -$376K |
|