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 | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$23.7B
| $19.8M | 0.01% |
636,377
+16,138
| +3% | +$501K |
|
727
Southwest Airlines
LUV
$16.3B
| $19.6M | 0.01% |
602,324
-1,399
| -0.2% | -$45.5K |
|
728
Newell Brands
NWL
$2.55B
| $19.6M | 0.01% |
1,575,334
-986,413
| -39% | -$12.3M |
|
729
Tenable Holdings
TENB
$3.63B
| $19.6M | 0.01% |
412,410
+196
| +0% | +$9.31K |
|
730
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $19.6M | 0.01% |
505,100
+12,800
| +3% | +$496K |
|
731
Sealed Air
SEE
$4.83B
| $19.5M | 0.01% |
424,892
+35,572
| +9% | +$1.63M |
|
732
Ovintiv
OVV
$11B
| $19.5M | 0.01% |
539,763
-254,160
| -32% | -$9.17M |
|
733
Sensata Technologies
ST
$4.59B
| $19.4M | 0.01% |
387,877
+11,415
| +3% | +$571K |
|
734
Maravai LifeSciences
MRVI
$404M
| $19.4M | 0.01% |
+1,382,770
| New | +$19.4M |
|
735
AngloGold Ashanti
AU
$33.1B
| $19.3M | 0.01% |
+799,882
| New | +$19.3M |
|
736
Vistra
VST
$69.1B
| $19.1M | 0.01% |
796,199
-57,827
| -7% | -$1.39M |
|
737
Weatherford International
WFRD
$4.58B
| $18.9M | 0.01% |
319,085
-7,532
| -2% | -$447K |
|
738
Capri Holdings
CPRI
$2.54B
| $18.9M | 0.01% |
402,489
+148,425
| +58% | +$6.98M |
|
739
California Resources
CRC
$4.42B
| $18.9M | 0.01% |
490,472
+35,227
| +8% | +$1.36M |
|
740
Elanco Animal Health
ELAN
$9.11B
| $18.7M | 0.01% |
1,994,476
+8,779
| +0.4% | +$82.5K |
|
|
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
| $18.7M | 0.01% |
81,725
+9,645
| +13% | +$2.21M |
|
742
Broadstone Net Lease
BNL
$3.52B
| $18.7M | 0.01% |
+1,097,825
| New | +$18.7M |
|
743
RenaissanceRe
RNR
$11.2B
| $18.6M | 0.01% |
92,640
-6,209
| -6% | -$1.24M |
|
744
Cousins Properties
CUZ
$4.91B
| $18.5M | 0.01% |
866,142
+2,951
| +0.3% | +$63.1K |
|
|
AYX
745
DELISTED
Alteryx, Inc.
AYX
| $18.4M | 0.01% |
312,963
-2,375
| -0.8% | -$140K |
|
746
National Storage Affiliates Trust
NSA
$2.49B
| $18.4M | 0.01% |
+439,681
| New | +$18.4M |
|
|
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.2M | 0.01% |
1,217,793
+4,608
| +0.4% | +$68.8K |
|
748
Apple Hospitality REIT
APLE
$2.97B
| $18.1M | 0.01% |
1,165,947
+16,905
| +1% | +$262K |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| $18.1M | 0.01% |
281,653
+156,774
| +126% | +$10.1M |
|
750
Wheaton Precious Metals
WPM
$48.7B
| $18M | 0.01% |
374,331
| – | – |
|