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 | |
|---|---|---|---|---|---|---|
1701
Stride
LRN
$7.03B
| $1.23M | ﹤0.01% |
39,386
-7,171
| -15% | -$224K |
|
1702
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.23M | ﹤0.01% |
42,197
+12,260
| +41% | +$357K |
|
1703
AMERISAFE
AMSF
$862M
| $1.23M | ﹤0.01% |
23,620
+1,809
| +8% | +$94K |
|
1704
Krystal Biotech
KRYS
$4.18B
| $1.23M | ﹤0.01% |
15,471
-701
| -4% | -$55.5K |
|
|
IMGN
1705
DELISTED
Immunogen Inc
IMGN
| $1.23M | ﹤0.01% |
247,079
+2,477
| +1% | +$12.3K |
|
|
AVID
1706
DELISTED
Avid Technology Inc
AVID
| $1.22M | ﹤0.01% |
45,959
-2,972
| -6% | -$79K |
|
1707
Jack in the Box
JACK
$342M
| $1.22M | ﹤0.01% |
17,892
-387
| -2% | -$26.4K |
|
1708
Tompkins Financial
TMP
$1.02B
| $1.22M | ﹤0.01% |
15,714
| – | – |
|
1709
St. Joe Company
JOE
$3.05B
| $1.22M | ﹤0.01% |
31,511
-627
| -2% | -$24.2K |
|
1710
Gibraltar Industries
ROCK
$1.84B
| $1.22M | ﹤0.01% |
26,500
| – | – |
|
1711
Core & Main
CNM
$9.43B
| $1.21M | ﹤0.01% |
62,847
+9,529
| +18% | +$184K |
|
1712
Peoples Bancorp
PEBO
$1.09B
| $1.21M | ﹤0.01% |
42,835
+4,203
| +11% | +$119K |
|
|
MNTV
1713
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.21M | ﹤0.01% |
172,770
+2,712
| +2% | +$19K |
|
1714
Orion
OEC
$581M
| $1.21M | ﹤0.01% |
67,661
+3,127
| +5% | +$55.7K |
|
1715
Newmark Group
NMRK
$3.4B
| $1.2M | ﹤0.01% |
150,881
| – | – |
|
1716
Cinemark Holdings
CNK
$3.24B
| $1.2M | ﹤0.01% |
138,717
+17,981
| +15% | +$156K |
|
|
COWN
1717
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.2M | ﹤0.01% |
31,047
-36
| -0.1% | -$1.39K |
|
1718
Clearway Energy Class A
CWEN.A
$3.21B
| $1.2M | ﹤0.01% |
39,965
| – | – |
|
1719
La-Z-Boy
LZB
$1.44B
| $1.2M | ﹤0.01% |
52,374
-2,143
| -4% | -$48.9K |
|
1720
Palomar
PLMR
$3.18B
| $1.19M | ﹤0.01% |
26,410
+1,828
| +7% | +$82.6K |
|
1721
Core Laboratories
CLB
$594M
| $1.19M | ﹤0.01% |
58,804
+3,298
| +6% | +$66.9K |
|
1722
Petco
WOOF
$1.03B
| $1.19M | ﹤0.01% |
125,336
+2,486
| +2% | +$23.6K |
|
1723
StepStone Group
STEP
$4.99B
| $1.19M | ﹤0.01% |
47,165
| – | – |
|
1724
Payoneer
PAYO
$2.39B
| $1.19M | ﹤0.01% |
216,837
+2,303
| +1% | +$12.6K |
|
1725
Ligand Pharmaceuticals
LGND
$3.26B
| $1.18M | ﹤0.01% |
17,621
-10,625
| -38% | -$710K |
|