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 | |
|---|---|---|---|---|---|---|
1451
ICF International
ICFI
$1.77B
| $2.1M | ﹤0.01% |
21,197
-2,978
| -12% | -$295K |
|
1452
OFG Bancorp
OFG
$1.96B
| $2.1M | ﹤0.01% |
76,150
+681
| +0.9% | +$18.8K |
|
|
NOVA
1453
DELISTED
Sunnova Energy
NOVA
| $2.09M | ﹤0.01% |
115,821
+3,165
| +3% | +$57K |
|
1454
Sonos
SONO
$1.77B
| $2.08M | ﹤0.01% |
123,193
+12,246
| +11% | +$207K |
|
1455
Axsome Therapeutics
AXSM
$6.14B
| $2.08M | ﹤0.01% |
26,954
+1,951
| +8% | +$150K |
|
1456
Cracker Barrel
CBRL
$1.09B
| $2.07M | ﹤0.01% |
21,841
-1,221
| -5% | -$116K |
|
1457
Impinj
PI
$5.34B
| $2.05M | ﹤0.01% |
18,788
-563,380
| -97% | -$61.5M |
|
1458
Ironwood Pharmaceuticals
IRWD
$187M
| $2.05M | ﹤0.01% |
165,354
+37,205
| +29% | +$461K |
|
1459
CCC Intelligent Solutions
CCCS
$6.25B
| $2.05M | ﹤0.01% |
235,334
+140,192
| +147% | +$1.22M |
|
1460
Mueller Water Products
MWA
$3.86B
| $2.04M | ﹤0.01% |
189,984
+12,697
| +7% | +$137K |
|
1461
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.04M | ﹤0.01% |
57,142
-1,555
| -3% | -$55.5K |
|
|
RXDX
1462
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.04M | ﹤0.01% |
18,524
+12,324
| +199% | +$1.36M |
|
1463
Verra Mobility
VRRM
$3.87B
| $2.04M | ﹤0.01% |
147,216
+27,981
| +23% | +$387K |
|
1464
Knowles
KN
$1.85B
| $2.03M | ﹤0.01% |
123,810
+20,474
| +20% | +$336K |
|
1465
WaFd
WAFD
$2.47B
| $2.03M | ﹤0.01% |
60,569
+872
| +1% | +$29.3K |
|
1466
QuantumScape
QS
$5.01B
| $2.03M | ﹤0.01% |
357,652
+252,976
| +242% | +$1.43M |
|
1467
Altice USA
ATUS
$1.09B
| $2.03M | ﹤0.01% |
440,688
+16,224
| +4% | +$74.6K |
|
1468
Energizer
ENR
$1.94B
| $2.02M | ﹤0.01% |
60,316
-959
| -2% | -$32.2K |
|
1469
Green Plains
GPRE
$635M
| $2.01M | ﹤0.01% |
66,056
+10,901
| +20% | +$332K |
|
1470
NMI Holdings
NMIH
$3.07B
| $2.01M | ﹤0.01% |
96,188
-55
| -0.1% | -$1.15K |
|
1471
Huron Consulting
HURN
$2.36B
| $2.01M | ﹤0.01% |
27,678
+590
| +2% | +$42.8K |
|
1472
Caleres
CAL
$527M
| $2M | ﹤0.01% |
89,988
+15,877
| +21% | +$354K |
|
1473
Frontdoor
FTDR
$4.62B
| $2M | ﹤0.01% |
96,259
| – | – |
|
1474
Ginkgo Bioworks
DNA
$618M
| $1.99M | ﹤0.01% |
29,507
+6,939
| +31% | +$469K |
|
1475
BancFirst
BANF
$4.46B
| $1.99M | ﹤0.01% |
22,593
+1,012
| +5% | +$89.2K |
|