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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$60.9B
| $135M | 0.07% |
673,878
+15,958
| +2% | +$3.2M |
|
327
W.P. Carey
WPC
$14.9B
| $134M | 0.06% |
1,766,426
+45,129
| +3% | +$3.42M |
|
328
DuPont de Nemours
DD
$32.1B
| $133M | 0.06% |
1,855,624
-73,418
| -4% | -$5.27M |
|
329
Skyworks Solutions
SWKS
$10.8B
| $133M | 0.06% |
1,126,058
+215,792
| +24% | +$25.5M |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $132M | 0.06% |
1,915,811
-307,194
| -14% | -$21.1M |
|
331
eBay
EBAY
$42.2B
| $131M | 0.06% |
2,952,613
-114,066
| -4% | -$5.06M |
|
332
Insulet
PODD
$23.8B
| $131M | 0.06% |
410,012
+21,984
| +6% | +$7.01M |
|
333
Warner Bros
WBD
$29.9B
| $131M | 0.06% |
8,653,734
-1,176,451
| -12% | -$17.8M |
|
334
Parker-Hannifin
PH
$97.5B
| $130M | 0.06% |
387,837
-40,345
| -9% | -$13.6M |
|
335
Best Buy
BBY
$15.9B
| $129M | 0.06% |
1,645,130
-20,830
| -1% | -$1.63M |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $128M | 0.06% |
1,408,034
-89,705
| -6% | -$8.19M |
|
337
Essex Property Trust
ESS
$17.3B
| $126M | 0.06% |
603,311
+8,456
| +1% | +$1.77M |
|
338
Teradyne
TER
$18.3B
| $125M | 0.06% |
1,164,879
+229,112
| +24% | +$24.6M |
|
339
Weyerhaeuser
WY
$18.2B
| $124M | 0.06% |
4,121,964
+18,099
| +0.4% | +$545K |
|
340
Dover
DOV
$24.3B
| $124M | 0.06% |
814,401
-14,185
| -2% | -$2.16M |
|
341
FMC
FMC
$4.63B
| $123M | 0.06% |
1,011,062
+100,022
| +11% | +$12.2M |
|
342
LyondellBasell Industries
LYB
$17.6B
| $123M | 0.06% |
1,309,252
+159,839
| +14% | +$15M |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $122M | 0.06% |
737,578
-129,406
| -15% | -$21.5M |
|
344
Regions Financial
RF
$24.1B
| $122M | 0.06% |
6,587,360
-325,757
| -5% | -$6.05M |
|
345
J.M. Smucker
SJM
$11.6B
| $122M | 0.06% |
776,103
-48,534
| -6% | -$7.64M |
|
346
Clorox
CLX
$15.2B
| $122M | 0.06% |
769,696
+875
| +0.1% | +$138K |
|
347
Shoals Technologies Group
SHLS
$1.13B
| $121M | 0.06% |
5,304,022
-426,492
| -7% | -$9.72M |
|
348
General Dynamics
GD
$86.8B
| $120M | 0.06% |
527,055
-2,832
| -0.5% | -$646K |
|
349
CrowdStrike
CRWD
$108B
| $120M | 0.06% |
875,142
+86,003
| +11% | +$11.8M |
|
350
Option Care Health
OPCH
$4.72B
| $120M | 0.06% |
3,779,546
+606,724
| +19% | +$19.3M |
|