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 | |
|---|---|---|---|---|---|---|
1576
Gates Industrial
GTES
$6.71B
| $1.63M | ﹤0.01% |
142,631
+16,914
| +13% | +$193K |
|
1577
SSR Mining
SSRM
$4.62B
| $1.63M | ﹤0.01% |
103,729
+45,136
| +77% | +$707K |
|
1578
Sylvamo
SLVM
$1.77B
| $1.62M | ﹤0.01% |
33,418
+5,091
| +18% | +$247K |
|
1579
JetBlue
JBLU
$1.89B
| $1.62M | ﹤0.01% |
250,420
+16,014
| +7% | +$104K |
|
|
CERE
1580
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.62M | ﹤0.01% |
51,316
+1,348
| +3% | +$42.5K |
|
1581
Urban Outfitters
URBN
$6.43B
| $1.61M | ﹤0.01% |
67,590
+13,493
| +25% | +$322K |
|
1582
Matthews International
MATW
$775M
| $1.61M | ﹤0.01% |
52,823
| – | – |
|
1583
HNI Corp
HNI
$2.11B
| $1.61M | ﹤0.01% |
56,514
| – | – |
|
|
SAGE
1584
DELISTED
Sage Therapeutics
SAGE
| $1.61M | ﹤0.01% |
42,092
+2,288
| +6% | +$87.3K |
|
|
PWSC
1585
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.61M | ﹤0.01% |
69,543
-461
| -0.7% | -$10.6K |
|
1586
Cross Country Healthcare
CCRN
$415M
| $1.6M | ﹤0.01% |
60,344
-5,683
| -9% | -$151K |
|
1587
Sally Beauty Holdings
SBH
$1.51B
| $1.6M | ﹤0.01% |
127,949
-741
| -0.6% | -$9.28K |
|
1588
DoubleVerify
DV
$2.28B
| $1.6M | ﹤0.01% |
72,930
+14,298
| +24% | +$314K |
|
1589
TTM Technologies
TTMI
$4.99B
| $1.6M | ﹤0.01% |
106,185
| – | – |
|
1590
Kforce
KFRC
$583M
| $1.6M | ﹤0.01% |
29,203
| – | – |
|
1591
Axos Financial
AX
$5.21B
| $1.6M | ﹤0.01% |
41,889
| – | – |
|
1592
Monro
MNRO
$534M
| $1.6M | ﹤0.01% |
35,348
-3,436
| -9% | -$155K |
|
1593
Owens & Minor
OMI
$423M
| $1.59M | ﹤0.01% |
81,413
+8,089
| +11% | +$158K |
|
1594
Provident Financial Services
PFS
$2.61B
| $1.58M | ﹤0.01% |
74,150
+7,955
| +12% | +$170K |
|
1595
Standex International
SXI
$2.52B
| $1.58M | ﹤0.01% |
15,460
| – | – |
|
1596
Central Garden & Pet Class A
CENTA
$2.09B
| $1.57M | ﹤0.01% |
54,989
| – | – |
|
1597
OSI Systems
OSIS
$4.03B
| $1.57M | ﹤0.01% |
19,774
+1,390
| +8% | +$111K |
|
1598
Establishment Labs
ESTA
$1.1B
| $1.56M | ﹤0.01% |
23,785
-949
| -4% | -$62.3K |
|
1599
Q2 Holdings
QTWO
$5.17B
| $1.56M | ﹤0.01% |
58,037
-3,583
| -6% | -$96.3K |
|
1600
Photronics
PLAB
$1.34B
| $1.56M | ﹤0.01% |
92,444
-5,095
| -5% | -$85.7K |
|