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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$24.8B
| $42M | 0.02% |
580,948
+7,993
| +1% | +$578K |
|
577
Alliant Energy
LNT
$16.4B
| $41.7M | 0.02% |
+781,300
| New | +$41.7M |
|
578
Royalty Pharma
RPRX
$15.7B
| $41.7M | 0.02% |
1,157,000
+66,299
| +6% | +$2.39M |
|
579
Textron
TXT
$14.5B
| $41.4M | 0.02% |
586,182
+8,584
| +1% | +$606K |
|
580
Lamb Weston
LW
$7.88B
| $41.4M | 0.02% |
396,040
+22,381
| +6% | +$2.34M |
|
581
Fidelity National Financial
FNF
$16.2B
| $41.4M | 0.02% |
1,183,878
-61,086
| -5% | -$2.13M |
|
582
Exact Sciences
EXAS
$10.6B
| $41M | 0.02% |
604,926
+23,367
| +4% | +$1.58M |
|
583
Flex
FLEX
$21.7B
| $41M | 0.02% |
2,365,444
+117,414
| +5% | +$2.04M |
|
584
Plug Power
PLUG
$1.71B
| $40.8M | 0.02% |
3,478,803
+87,713
| +3% | +$1.03M |
|
585
NNN REIT
NNN
$8.11B
| $40.6M | 0.02% |
919,404
+4,470
| +0.5% | +$197K |
|
586
Rivian
RIVN
$17.4B
| $40.5M | 0.02% |
2,618,083
+61,679
| +2% | +$955K |
|
587
Lattice Semiconductor
LSCC
$9.18B
| $39.9M | 0.02% |
418,275
-79,252
| -16% | -$7.57M |
|
588
First Industrial Realty Trust
FR
$6.84B
| $39.8M | 0.02% |
748,419
-68,847
| -8% | -$3.66M |
|
589
A.O. Smith
AOS
$10.2B
| $39.8M | 0.02% |
575,212
-18,696
| -3% | -$1.29M |
|
590
Teleflex
TFX
$5.79B
| $39.6M | 0.02% |
156,489
+3,897
| +3% | +$987K |
|
591
AerCap
AER
$21.8B
| $38.8M | 0.02% |
689,177
-143,714
| -17% | -$8.08M |
|
592
LivaNova
LIVN
$3.09B
| $38.6M | 0.02% |
886,607
-36,577
| -4% | -$1.59M |
|
593
Amdocs
DOX
$9.2B
| $38.6M | 0.02% |
401,966
-433
| -0.1% | -$41.6K |
|
594
EastGroup Properties
EGP
$8.77B
| $38.6M | 0.02% |
233,277
+1,935
| +0.8% | +$320K |
|
595
Globe Life
GL
$11.3B
| $38.3M | 0.02% |
348,496
-289
| -0.1% | -$31.8K |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $38.3M | 0.02% |
1,255,881
-84,487
| -6% | -$2.57M |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $37.9M | 0.02% |
577,296
+18,002
| +3% | +$1.18M |
|
598
Badger Meter
BMI
$5.24B
| $37.9M | 0.02% |
+311,255
| New | +$37.9M |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.02% |
1,575,968
-58,472
| -4% | -$1.4M |
|
600
Brixmor Property Group
BRX
$8.57B
| $37.6M | 0.02% |
1,744,899
+52,110
| +3% | +$1.12M |
|