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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.8B
| $55.8M | 0.03% |
383,152
-331,876
| -46% | -$48.4M |
|
527
Vail Resorts
MTN
$5.37B
| $55.5M | 0.03% |
237,348
-11,281
| -5% | -$2.64M |
|
528
Molson Coors Class B
TAP
$9.7B
| $55.4M | 0.03% |
1,072,094
+14,032
| +1% | +$725K |
|
529
Iron Mountain
IRM
$28.8B
| $54.9M | 0.03% |
1,037,676
+29,008
| +3% | +$1.53M |
|
530
Wynn Resorts
WYNN
$12.8B
| $54.8M | 0.03% |
489,498
-2,761
| -0.6% | -$309K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $54.4M | 0.03% |
2,437,718
-535,564
| -18% | -$11.9M |
|
532
Hasbro
HAS
$10.9B
| $54.2M | 0.03% |
1,009,645
-50,816
| -5% | -$2.73M |
|
533
Palantir
PLTR
$396B
| $53.4M | 0.03% |
6,317,084
+402,333
| +7% | +$3.4M |
|
534
DTE Energy
DTE
$28.2B
| $52.8M | 0.03% |
481,713
-173,181
| -26% | -$19M |
|
535
KeyCorp
KEY
$21.1B
| $52.5M | 0.03% |
4,196,820
+188,732
| +5% | +$2.36M |
|
536
Booz Allen Hamilton
BAH
$12.6B
| $52.5M | 0.03% |
566,248
-1,117,959
| -66% | -$104M |
|
537
Targa Resources
TRGP
$35.2B
| $52M | 0.03% |
712,762
-15,184
| -2% | -$1.11M |
|
538
Coterra Energy
CTRA
$18.6B
| $51.4M | 0.02% |
2,094,584
-52,804
| -2% | -$1.3M |
|
539
Qorvo
QRVO
$8.26B
| $51.2M | 0.02% |
504,550
-51,028
| -9% | -$5.18M |
|
540
DocuSign
DOCU
$15.9B
| $51.2M | 0.02% |
878,582
-111,360
| -11% | -$6.49M |
|
541
Li Auto
LI
$24.3B
| $51.1M | 0.02% |
2,049,545
-637,949
| -24% | -$15.9M |
|
542
Roblox
RBLX
$92.1B
| $51M | 0.02% |
1,133,932
+51,623
| +5% | +$2.32M |
|
543
Rollins
ROL
$27.3B
| $50.9M | 0.02% |
1,356,587
+24,934
| +2% | +$936K |
|
544
Evergy
EVRG
$16.5B
| $50.6M | 0.02% |
827,542
-8,947
| -1% | -$547K |
|
545
Royal Caribbean
RCL
$92.8B
| $50.2M | 0.02% |
768,194
-29,972
| -4% | -$1.96M |
|
546
Tyler Technologies
TYL
$23.6B
| $50M | 0.02% |
140,917
+3,642
| +3% | +$1.29M |
|
547
DoorDash
DASH
$110B
| $49.3M | 0.02% |
775,686
+29,641
| +4% | +$1.88M |
|
548
NRG Energy
NRG
$31.2B
| $48.7M | 0.02% |
1,419,179
+722,957
| +104% | +$24.8M |
|
549
Ally Financial
ALLY
$12.7B
| $48.5M | 0.02% |
1,903,258
-146,747
| -7% | -$3.74M |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.5M | 0.02% |
842,398
+38,801
| +5% | +$2.23M |
|