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 | |
|---|---|---|---|---|---|---|
|
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | ﹤0.01% |
48,162
-1,168
| -2% | -$48.2K |
|
1477
Safety Insurance
SAFT
$1.12B
| $1.98M | ﹤0.01% |
23,542
+1,097
| +5% | +$92.4K |
|
1478
Century Communities
CCS
$2.06B
| $1.98M | ﹤0.01% |
39,617
-1,114
| -3% | -$55.7K |
|
1479
Robinhood
HOOD
$105B
| $1.97M | ﹤0.01% |
242,490
| – | – |
|
1480
Akero Therapeutics
AKRO
$3.59B
| $1.97M | ﹤0.01% |
35,969
+11,360
| +46% | +$623K |
|
1481
Enerpac Tool Group
EPAC
$2.33B
| $1.96M | ﹤0.01% |
77,156
+14,086
| +22% | +$358K |
|
1482
LGI Homes
LGIH
$1.45B
| $1.96M | ﹤0.01% |
21,186
+468
| +2% | +$43.3K |
|
1483
Park National Corp
PRK
$2.75B
| $1.96M | ﹤0.01% |
13,908
-3,754
| -21% | -$528K |
|
1484
MYR Group
MYRG
$2.78B
| $1.96M | ﹤0.01% |
21,244
-197
| -0.9% | -$18.1K |
|
1485
AppFolio
APPF
$10.1B
| $1.95M | ﹤0.01% |
18,507
+1,765
| +11% | +$186K |
|
1486
Granite Construction
GVA
$4.8B
| $1.94M | ﹤0.01% |
55,451
-1,787
| -3% | -$62.7K |
|
1487
Privia Health
PRVA
$2.81B
| $1.94M | ﹤0.01% |
85,322
+1,532
| +2% | +$34.8K |
|
1488
News Corp Class B
NWS
$18.2B
| $1.94M | ﹤0.01% |
104,940
-4,603
| -4% | -$84.9K |
|
1489
Carpenter Technology
CRS
$12.1B
| $1.93M | ﹤0.01% |
52,328
+8,768
| +20% | +$324K |
|
1490
Cannae Holdings
CNNE
$1.13B
| $1.93M | ﹤0.01% |
93,593
-4,785
| -5% | -$98.8K |
|
|
EDR
1491
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.93M | ﹤0.01% |
85,620
-99,134
| -54% | -$2.23M |
|
|
KNBE
1492
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.93M | ﹤0.01% |
77,704
+29,056
| +60% | +$720K |
|
|
ARI
1493
Apollo Commercial Real Estate
ARI
$1.53B
| $1.92M | ﹤0.01% |
178,892
-1,693
| -0.9% | -$18.2K |
|
1494
Permian Resources
PR
$9.8B
| $1.92M | ﹤0.01% |
204,016
-13,118
| -6% | -$123K |
|
|
HTLF
1495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | ﹤0.01% |
41,094
| – | – |
|
1496
Adtalem Global Education
ATGE
$4.98B
| $1.91M | ﹤0.01% |
53,820
+7,084
| +15% | +$251K |
|
1497
S&T Bancorp
STBA
$1.51B
| $1.89M | ﹤0.01% |
55,403
+9,887
| +22% | +$338K |
|
1498
Veracyte
VCYT
$2.51B
| $1.89M | ﹤0.01% |
79,629
+3,209
| +4% | +$76.2K |
|
1499
WD-40
WDFC
$2.88B
| $1.89M | ﹤0.01% |
11,715
| – | – |
|
1500
PRA Group
PRAA
$677M
| $1.87M | ﹤0.01% |
55,467
-4,568
| -8% | -$154K |
|