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 | |
|---|---|---|---|---|---|---|
1551
ESCO Technologies
ESE
$5.3B
| $1.69M | ﹤0.01% |
19,271
| – | – |
|
1552
Southside Bancshares
SBSI
$917M
| $1.68M | ﹤0.01% |
46,815
+5,223
| +13% | +$188K |
|
1553
Helios Technologies
HLIO
$1.82B
| $1.68M | ﹤0.01% |
30,904
+1,724
| +6% | +$93.9K |
|
1554
Viper Energy
VNOM
$6.62B
| $1.68M | ﹤0.01% |
52,900
| – | – |
|
1555
MasterBrand
MBC
$1.62B
| $1.68M | ﹤0.01% |
+222,301
| New | +$1.68M |
|
1556
Abercrombie & Fitch
ANF
$4.44B
| $1.68M | ﹤0.01% |
73,255
+279
| +0.4% | +$6.39K |
|
|
HEES
1557
DELISTED
H&E Equipment Services
HEES
| $1.68M | ﹤0.01% |
36,897
-1,610
| -4% | -$73.1K |
|
1558
Helix Energy Solutions
HLX
$932M
| $1.68M | ﹤0.01% |
226,966
+10,119
| +5% | +$74.7K |
|
1559
MeiraGTx Holdings
MGTX
$603M
| $1.67M | ﹤0.01% |
256,195
+839
| +0.3% | +$5.47K |
|
1560
Pacira BioSciences
PCRX
$1.2B
| $1.67M | ﹤0.01% |
43,192
| – | – |
|
1561
Installed Building Products
IBP
$7.21B
| $1.67M | ﹤0.01% |
19,459
-3,450
| -15% | -$295K |
|
1562
Weis Markets
WMK
$1.73B
| $1.67M | ﹤0.01% |
20,234
+1,073
| +6% | +$88.3K |
|
1563
The GEO Group
GEO
$3.26B
| $1.66M | ﹤0.01% |
151,828
+7,915
| +5% | +$86.7K |
|
1564
PMV Pharmaceuticals
PMVP
$65.2M
| $1.65M | ﹤0.01% |
190,185
+11,901
| +7% | +$104K |
|
1565
Tennant Co
TNC
$1.5B
| $1.65M | ﹤0.01% |
26,820
-3,511
| -12% | -$216K |
|
|
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.65M | ﹤0.01% |
46,868
+4,591
| +11% | +$162K |
|
1567
Cheesecake Factory
CAKE
$2.92B
| $1.65M | ﹤0.01% |
52,005
+904
| +2% | +$28.7K |
|
1568
Cohu
COHU
$976M
| $1.65M | ﹤0.01% |
51,414
+1,518
| +3% | +$48.7K |
|
1569
iRobot
IRBT
$114M
| $1.64M | ﹤0.01% |
34,155
-658
| -2% | -$31.7K |
|
1570
DigitalBridge
DBRG
$2.24B
| $1.64M | ﹤0.01% |
149,843
+2,462
| +2% | +$26.9K |
|
1571
Middlesex Water
MSEX
$954M
| $1.64M | ﹤0.01% |
20,830
-440
| -2% | -$34.6K |
|
1572
FibroGen
FGEN
$46.5M
| $1.64M | ﹤0.01% |
4,088
+826
| +25% | +$331K |
|
1573
Liberty Broadband Class A
LBRDA
$8.61B
| $1.64M | ﹤0.01% |
21,575
-5,867
| -21% | -$445K |
|
1574
Upbound Group
UPBD
$1.46B
| $1.63M | ﹤0.01% |
72,322
+1,410
| +2% | +$31.8K |
|
1575
Adtran
ADTN
$849M
| $1.63M | ﹤0.01% |
86,751
+1,700
| +2% | +$31.9K |
|