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 | |
|---|---|---|---|---|---|---|
1676
Astrana Health
ASTH
$1.4B
| $1.28M | ﹤0.01% |
43,389
+5,790
| +15% | +$171K |
|
1677
FormFactor
FORM
$2.36B
| $1.28M | ﹤0.01% |
57,698
-2,886
| -5% | -$64.2K |
|
1678
Douglas Dynamics
PLOW
$765M
| $1.28M | ﹤0.01% |
35,391
| – | – |
|
1679
Warby Parker
WRBY
$3.36B
| $1.28M | ﹤0.01% |
94,734
| – | – |
|
1680
Avanos Medical
AVNS
$576M
| $1.28M | ﹤0.01% |
47,224
+5,953
| +14% | +$161K |
|
1681
Zillow
ZG
$20.8B
| $1.28M | ﹤0.01% |
40,929
-641
| -2% | -$20K |
|
1682
Heritage Financial
HFWA
$845M
| $1.28M | ﹤0.01% |
41,671
+6,633
| +19% | +$203K |
|
|
CIM
1683
Chimera Investment
CIM
$1.17B
| $1.28M | ﹤0.01% |
77,282
+16,630
| +27% | +$274K |
|
1684
Enhabit
EHAB
$411M
| $1.27M | ﹤0.01% |
96,338
+11,978
| +14% | +$158K |
|
1685
Energy Recovery
ERII
$773M
| $1.27M | ﹤0.01% |
61,764
-1,783
| -3% | -$36.5K |
|
1686
Schrodinger
SDGR
$1.38B
| $1.27M | ﹤0.01% |
67,692
+8,030
| +13% | +$150K |
|
1687
Griffon
GFF
$3.72B
| $1.26M | ﹤0.01% |
35,215
+3,391
| +11% | +$121K |
|
1688
TriCo Bancshares
TCBK
$1.49B
| $1.26M | ﹤0.01% |
24,660
-1,120
| -4% | -$57.1K |
|
1689
Tidewater
TDW
$2.94B
| $1.26M | ﹤0.01% |
34,065
-4,902
| -13% | -$181K |
|
1690
Perimeter Solutions
PRM
$3.25B
| $1.25M | ﹤0.01% |
136,921
| – | – |
|
1691
InterDigital
IDCC
$8.38B
| $1.25M | ﹤0.01% |
25,287
+189
| +0.8% | +$9.35K |
|
|
TBI
1692
Trueblue
TBI
$176M
| $1.25M | ﹤0.01% |
63,828
+505
| +0.8% | +$9.89K |
|
1693
Clean Energy Fuels
CLNE
$555M
| $1.25M | ﹤0.01% |
240,236
+7,703
| +3% | +$40.1K |
|
1694
Phreesia
PHR
$1.53B
| $1.25M | ﹤0.01% |
38,576
-1,972
| -5% | -$63.8K |
|
1695
Sonic Automotive
SAH
$2.83B
| $1.25M | ﹤0.01% |
25,297
+1,107
| +5% | +$54.5K |
|
1696
Dynavax Technologies
DVAX
$1.14B
| $1.24M | ﹤0.01% |
116,352
| – | – |
|
1697
Customers Bancorp
CUBI
$2.33B
| $1.24M | ﹤0.01% |
43,668
-7,660
| -15% | -$217K |
|
|
MODV
1698
DELISTED
ModivCare
MODV
| $1.24M | ﹤0.01% |
13,779
| – | – |
|
1699
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.24M | ﹤0.01% |
44,087
-2,336
| -5% | -$65.5K |
|
1700
Copa Holdings
CPA
$4.82B
| $1.23M | ﹤0.01% |
14,849
+772
| +5% | +$64.2K |
|