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 | |
|---|---|---|---|---|---|---|
1526
CSG Systems International
CSGS
$1.89B
| $1.78M | ﹤0.01% |
31,072
-1,108
| -3% | -$63.4K |
|
1527
CNA Financial
CNA
$13B
| $1.77M | ﹤0.01% |
41,979
-500
| -1% | -$21.1K |
|
1528
Kennametal
KMT
$1.6B
| $1.77M | ﹤0.01% |
73,522
+5,663
| +8% | +$136K |
|
|
GMS
1529
DELISTED
GMS Inc
GMS
| $1.77M | ﹤0.01% |
35,490
+995
| +3% | +$49.6K |
|
1530
Eagle Bancorp
EGBN
$624M
| $1.77M | ﹤0.01% |
40,070
+1,549
| +4% | +$68.3K |
|
1531
PJT Partners
PJT
$4.54B
| $1.75M | ﹤0.01% |
23,810
-278
| -1% | -$20.5K |
|
1532
Otter Tail
OTTR
$3.52B
| $1.75M | ﹤0.01% |
29,880
-1,321
| -4% | -$77.6K |
|
|
MODN
1533
DELISTED
MODEL N, INC.
MODN
| $1.75M | ﹤0.01% |
43,241
+8,104
| +23% | +$329K |
|
1534
Archrock
AROC
$4.36B
| $1.75M | ﹤0.01% |
194,831
-5,117
| -3% | -$46K |
|
1535
Encore Capital Group
ECPG
$1.02B
| $1.75M | ﹤0.01% |
36,447
+3,018
| +9% | +$145K |
|
1536
DNOW Inc
DNOW
$1.65B
| $1.74M | ﹤0.01% |
137,258
-29,735
| -18% | -$378K |
|
|
STR
1537
DELISTED
Sitio Royalties
STR
| $1.74M | ﹤0.01% |
+60,397
| New | +$1.74M |
|
|
NSTG
1538
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
217,744
+17,870
| +9% | +$142K |
|
1539
Donnelley Financial Solutions
DFIN
$1.54B
| $1.73M | ﹤0.01% |
44,713
-709
| -2% | -$27.4K |
|
1540
Buckle
BKE
$3.15B
| $1.73M | ﹤0.01% |
38,051
-1,971
| -5% | -$89.4K |
|
|
DOOR
1541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.72M | ﹤0.01% |
21,369
+3,252
| +18% | +$262K |
|
1542
Employers Holdings
EIG
$996M
| $1.72M | ﹤0.01% |
39,933
| – | – |
|
1543
CorVel
CRVL
$4.53B
| $1.72M | ﹤0.01% |
35,547
+777
| +2% | +$37.6K |
|
1544
ADT
ADT
$7.26B
| $1.72M | ﹤0.01% |
189,651
+35,909
| +23% | +$326K |
|
1545
Harmony Biosciences
HRMY
$1.92B
| $1.71M | ﹤0.01% |
31,100
+6,308
| +25% | +$348K |
|
|
IBTX
1546
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.71M | ﹤0.01% |
28,445
-1,289
| -4% | -$77.4K |
|
1547
Materion
MTRN
$2.36B
| $1.71M | ﹤0.01% |
19,514
-1,390
| -7% | -$122K |
|
1548
Winnebago Industries
WGO
$988M
| $1.7M | ﹤0.01% |
32,343
+1,647
| +5% | +$86.8K |
|
1549
Brookfield Renewable
BEPC
$6.09B
| $1.69M | ﹤0.01% |
61,509
| – | – |
|
1550
Tronox
TROX
$793M
| $1.69M | ﹤0.01% |
123,535
+14,421
| +13% | +$198K |
|