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 | |
|---|---|---|---|---|---|---|
1426
Simmons First National
SFNC
$2.97B
| $2.26M | ﹤0.01% |
104,563
-2,646
| -2% | -$57.1K |
|
1427
Rush Enterprises Class A
RUSHA
$4.42B
| $2.25M | ﹤0.01% |
64,659
-20,534
| -24% | -$716K |
|
1428
Strategic Education
STRA
$1.94B
| $2.25M | ﹤0.01% |
28,746
-896
| -3% | -$70.2K |
|
1429
iShares MSCI Thailand ETF
THD
$236M
| $2.25M | ﹤0.01% |
29,925
-1,400
| -4% | -$105K |
|
1430
Glaukos
GKOS
$5.02B
| $2.25M | ﹤0.01% |
51,419
+669
| +1% | +$29.2K |
|
1431
Certara
CERT
$1.65B
| $2.23M | ﹤0.01% |
139,020
-1,826
| -1% | -$29.3K |
|
1432
Stepan Co
SCL
$1.09B
| $2.23M | ﹤0.01% |
20,963
| – | – |
|
1433
Towne Bank
TOWN
$2.84B
| $2.22M | ﹤0.01% |
71,933
| – | – |
|
1434
Harmonic Inc
HLIT
$1.15B
| $2.22M | ﹤0.01% |
169,302
+15,686
| +10% | +$205K |
|
|
FOCS
1435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.19M | ﹤0.01% |
58,842
+11,243
| +24% | +$419K |
|
1436
Dorman Products
DORM
$4.86B
| $2.19M | ﹤0.01% |
27,112
| – | – |
|
1437
ArcBest
ARCB
$1.61B
| $2.19M | ﹤0.01% |
31,287
-696
| -2% | -$48.7K |
|
|
NEX
1438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.19M | ﹤0.01% |
236,608
+8,973
| +4% | +$82.9K |
|
1439
Yelp
YELP
$1.97B
| $2.17M | ﹤0.01% |
79,539
+4,365
| +6% | +$119K |
|
1440
Artisan Partners
APAM
$3.27B
| $2.17M | ﹤0.01% |
73,157
+13,069
| +22% | +$388K |
|
1441
StoneX
SNEX
$5.02B
| $2.17M | ﹤0.01% |
51,197
| – | – |
|
1442
Lindsay Corp
LNN
$1.5B
| $2.16M | ﹤0.01% |
13,263
+2,908
| +28% | +$474K |
|
1443
Plains GP Holdings
PAGP
$3.67B
| $2.15M | ﹤0.01% |
173,165
+8,399
| +5% | +$104K |
|
1444
Rapid7
RPD
$1.26B
| $2.15M | ﹤0.01% |
63,384
+1,005
| +2% | +$34.2K |
|
|
ONL
1445
Orion Office REIT
ONL
$165M
| $2.15M | ﹤0.01% |
252,008
-23,699
| -9% | -$202K |
|
1446
Cohen & Steers
CNS
$3.63B
| $2.15M | ﹤0.01% |
33,240
+515
| +2% | +$33.2K |
|
1447
Repare Therapeutics
RPTX
$75.6M
| $2.12M | ﹤0.01% |
144,424
+22,080
| +18% | +$325K |
|
1448
Semtech
SMTC
$5.29B
| $2.12M | ﹤0.01% |
74,019
+1,981
| +3% | +$56.8K |
|
1449
Hilltop Holdings
HTH
$2.19B
| $2.12M | ﹤0.01% |
70,606
+606
| +0.9% | +$18.2K |
|
1450
Nelnet
NNI
$4.44B
| $2.12M | ﹤0.01% |
23,323
| – | – |
|