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 | |
|---|---|---|---|---|---|---|
1626
SpartanNash
SPTN
$898M
| $1.46M | ﹤0.01% |
48,373
+2,448
| +5% | +$74K |
|
|
INVX
1627
Innovex International, Inc.
INVX
$1.16B
| $1.46M | ﹤0.01% |
53,779
+861
| +2% | +$23.4K |
|
1628
Upstart Holdings
UPST
$5.98B
| $1.46M | ﹤0.01% |
110,401
+14,377
| +15% | +$190K |
|
|
RVNC
1629
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.46M | ﹤0.01% |
78,986
+9,171
| +13% | +$169K |
|
|
NVRO
1630
DELISTED
NEVRO CORP.
NVRO
| $1.45M | ﹤0.01% |
36,698
+1,979
| +6% | +$78.4K |
|
1631
US Physical Therapy
USPH
$1.25B
| $1.45M | ﹤0.01% |
17,861
+1,433
| +9% | +$116K |
|
1632
CTS Corp
CTS
$1.26B
| $1.45M | ﹤0.01% |
36,708
+86
| +0.2% | +$3.39K |
|
1633
Wabash National
WNC
$472M
| $1.44M | ﹤0.01% |
63,873
+7,908
| +14% | +$179K |
|
1634
Pricesmart
PSMT
$3.63B
| $1.44M | ﹤0.01% |
23,743
-667
| -3% | -$40.5K |
|
1635
Oceaneering
OII
$2.48B
| $1.44M | ﹤0.01% |
82,264
-8,164
| -9% | -$143K |
|
1636
Primoris Services
PRIM
$6.63B
| $1.44M | ﹤0.01% |
65,578
-1,161
| -2% | -$25.5K |
|
1637
MRC Global
MRC
$1.26B
| $1.43M | ﹤0.01% |
123,819
-13,054
| -10% | -$151K |
|
|
CPE
1638
DELISTED
Callon Petroleum Company
CPE
| $1.43M | ﹤0.01% |
38,632
+2,466
| +7% | +$91.5K |
|
1639
MillerKnoll
MLKN
$1.44B
| $1.43M | ﹤0.01% |
67,998
| – | – |
|
1640
Confluent
CFLT
$6.71B
| $1.43M | ﹤0.01% |
64,116
| – | – |
|
1641
Stewart Information Services
STC
$2.1B
| $1.42M | ﹤0.01% |
33,302
+793
| +2% | +$33.9K |
|
1642
Perdoceo Education
PRDO
$2.26B
| $1.41M | ﹤0.01% |
101,170
| – | – |
|
|
JKS
1643
JinkoSolar
JKS
$1.22B
| $1.41M | ﹤0.01% |
34,371
+8,800
| +34% | +$360K |
|
|
INFN
1644
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
207,001
+12,777
| +7% | +$86.1K |
|
1645
Petrobras Class A
PBR.A
$75.1B
| $1.39M | ﹤0.01% |
149,669
-36,400
| -20% | -$338K |
|
1646
Compass Minerals
CMP
$771M
| $1.39M | ﹤0.01% |
33,894
+387
| +1% | +$15.9K |
|
1647
Liberty Latin America Class C
LILAK
$1.55B
| $1.39M | ﹤0.01% |
182,455
+14,424
| +9% | +$110K |
|
1648
Aclaris Therapeutics
ACRS
$213M
| $1.39M | ﹤0.01% |
88,016
+1,310
| +2% | +$20.6K |
|
1649
AdaptHealth
AHCO
$1.29B
| $1.38M | ﹤0.01% |
71,874
+3,737
| +5% | +$71.8K |
|
1650
Lakeland Financial Corp
LKFN
$1.68B
| $1.38M | ﹤0.01% |
18,929
| – | – |
|