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 | |
|---|---|---|---|---|---|---|
1601
OceanFirst Financial
OCFC
$1.05B
| $1.55M | ﹤0.01% |
73,028
+3,770
| +5% | +$80.1K |
|
1602
LiveRamp
RAMP
$1.77B
| $1.55M | ﹤0.01% |
66,034
| – | – |
|
1603
AdvanSix
ASIX
$586M
| $1.55M | ﹤0.01% |
40,704
| – | – |
|
1604
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.54M | ﹤0.01% |
47,781
+4,097
| +9% | +$132K |
|
1605
City Holding Co
CHCO
$1.83B
| $1.54M | ﹤0.01% |
16,526
+2,027
| +14% | +$189K |
|
1606
Xenon Pharmaceuticals
XENE
$2.87B
| $1.54M | ﹤0.01% |
38,938
+534
| +1% | +$21.1K |
|
1607
XP
XP
$9.96B
| $1.53M | ﹤0.01% |
99,798
| – | – |
|
|
CNR
1608
Core Natural Resources, Inc.
CNR
$3.72B
| $1.53M | ﹤0.01% |
23,534
+3,623
| +18% | +$235K |
|
1609
Cavco Industries
CVCO
$4.39B
| $1.52M | ﹤0.01% |
6,736
-989
| -13% | -$224K |
|
1610
Upwork
UPWK
$2.17B
| $1.51M | ﹤0.01% |
144,690
+14,757
| +11% | +$154K |
|
1611
Enova International
ENVA
$2.94B
| $1.5M | ﹤0.01% |
39,153
-1,597
| -4% | -$61.3K |
|
1612
Revolution Medicines
RVMD
$8.64B
| $1.5M | ﹤0.01% |
62,901
+18,910
| +43% | +$450K |
|
1613
The Bancorp
TBBK
$3.53B
| $1.49M | ﹤0.01% |
52,659
+3,349
| +7% | +$95K |
|
1614
Parsons
PSN
$8.13B
| $1.49M | ﹤0.01% |
32,309
-6,862
| -18% | -$317K |
|
1615
Bumble
BMBL
$702M
| $1.49M | ﹤0.01% |
70,699
-2,426
| -3% | -$51.1K |
|
|
EVRI
1616
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
103,671
-6,813
| -6% | -$97.8K |
|
|
LBAI
1617
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.48M | ﹤0.01% |
84,308
+20,549
| +32% | +$362K |
|
|
BWIN
1618
Baldwin Insurance Group
BWIN
$2.21B
| $1.48M | ﹤0.01% |
59,019
| – | – |
|
1619
Warrior Met Coal
HCC
$3.11B
| $1.48M | ﹤0.01% |
42,805
-10,415
| -20% | -$361K |
|
1620
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.48M | ﹤0.01% |
104,640
+19,140
| +22% | +$271K |
|
1621
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.48M | ﹤0.01% |
58,095
+14,792
| +34% | +$376K |
|
1622
Thomson Reuters
TRI
$78.2B
| $1.47M | ﹤0.01% |
12,441
| – | – |
|
|
BRKL
1623
DELISTED
Brookline Bancorp
BRKL
| $1.47M | ﹤0.01% |
104,012
+34,212
| +49% | +$484K |
|
|
PMT
1624
PennyMac Mortgage Investment
PMT
$1.08B
| $1.47M | ﹤0.01% |
118,281
+27,463
| +30% | +$340K |
|
1625
First Busey Corp
BUSE
$2.19B
| $1.47M | ﹤0.01% |
59,283
+4,665
| +9% | +$115K |
|