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 | |
|---|---|---|---|---|---|---|
|
GTM
601
ZoomInfo Technologies
GTM
$3.6B
| $37.4M | 0.02% |
1,515,025
-1,746,188
| -54% | -$43.1M |
|
602
CarMax
KMX
$9B
| $37.1M | 0.02% |
577,914
-4,401
| -0.8% | -$283K |
|
|
PRMW
603
DELISTED
Primo Water Corporation
PRMW
| $37.1M | 0.02% |
2,415,017
-119,592
| -5% | -$1.84M |
|
604
Performance Food Group
PFGC
$16.3B
| $36.9M | 0.02% |
611,565
-65,541
| -10% | -$3.95M |
|
605
Lennox International
LII
$20.1B
| $36.6M | 0.02% |
145,816
+718
| +0.5% | +$180K |
|
606
Hubbell
HUBB
$23.7B
| $36.6M | 0.02% |
150,336
+21,163
| +16% | +$5.15M |
|
607
Advance Auto Parts
AAP
$3.64B
| $36.5M | 0.02% |
300,428
-4,013
| -1% | -$488K |
|
608
Lear
LEA
$5.86B
| $36.5M | 0.02% |
261,720
-5,624
| -2% | -$784K |
|
609
Western Union
WU
$2.72B
| $36.5M | 0.02% |
3,270,462
-2,198,315
| -40% | -$24.5M |
|
610
Medpace
MEDP
$13.5B
| $36.3M | 0.02% |
+192,862
| New | +$36.3M |
|
611
Celanese
CE
$4.98B
| $36.3M | 0.02% |
332,982
-13,844
| -4% | -$1.51M |
|
|
JBTM
612
JBT Marel Corporation
JBTM
$7.25B
| $35.6M | 0.02% |
326,153
+3,581
| +1% | +$391K |
|
613
Zscaler
ZS
$44.8B
| $35.6M | 0.02% |
305,065
+16,035
| +6% | +$1.87M |
|
614
Nordson
NDSN
$12.7B
| $35.5M | 0.02% |
159,786
-4,323
| -3% | -$961K |
|
615
Tradeweb Markets
TW
$25.4B
| $35.3M | 0.02% |
446,512
+4,733
| +1% | +$374K |
|
616
Huazhu Hotels Group
HTHT
$11.4B
| $35.3M | 0.02% |
719,987
-20,246
| -3% | -$992K |
|
617
Entegris
ENTG
$12.1B
| $34.8M | 0.02% |
424,269
+19,510
| +5% | +$1.6M |
|
618
Carlisle Companies
CSL
$16.7B
| $34.7M | 0.02% |
153,462
+7,772
| +5% | +$1.76M |
|
|
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
| $34.6M | 0.02% |
966,069
+137,181
| +17% | +$4.91M |
|
620
Match Group
MTCH
$9.04B
| $34.6M | 0.02% |
899,977
+45,164
| +5% | +$1.73M |
|
621
Pure Storage
PSTG
$26.7B
| $34.5M | 0.02% |
1,350,798
-189,944
| -12% | -$4.85M |
|
622
Axon Enterprise
AXON
$59.1B
| $34.4M | 0.02% |
153,105
+58,089
| +61% | +$13.1M |
|
623
First Horizon
FHN
$11.7B
| $34.3M | 0.02% |
1,930,492
-80,932
| -4% | -$1.44M |
|
624
Bio-Techne
TECH
$8.11B
| $34.1M | 0.02% |
459,802
-217
| -0% | -$16.1K |
|
625
Live Nation Entertainment
LYV
$40.1B
| $34M | 0.02% |
486,265
-14,319
| -3% | -$1M |
|