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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.85B
| $17.9M | 0.01% |
475,271
-1,188
| -0.2% | -$44.7K |
|
752
Lincoln Electric
LECO
$13.4B
| $17.9M | 0.01% |
105,686
-1,310
| -1% | -$222K |
|
753
Ingredion
INGR
$8.08B
| $17.8M | 0.01% |
174,818
-32,945
| -16% | -$3.35M |
|
754
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17.7M | 0.01% |
378,284
+17,160
| +5% | +$804K |
|
755
TopBuild
BLD
$11.8B
| $17.6M | 0.01% |
84,736
-501
| -0.6% | -$104K |
|
756
Essential Properties Realty Trust
EPRT
$5.88B
| $17.6M | 0.01% |
+706,910
| New | +$17.6M |
|
757
Park Hotels & Resorts
PK
$2.36B
| $17.4M | 0.01% |
1,407,919
-18,952
| -1% | -$234K |
|
758
New Fortress Energy
NFE
$387M
| $17.2M | 0.01% |
585,938
+520,227
| +792% | +$15.3M |
|
|
SUMO
759
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.2M | 0.01% |
1,439,359
-41,360
| -3% | -$495K |
|
760
Reinsurance Group of America
RGA
$12.7B
| $17.1M | 0.01% |
129,124
+4,652
| +4% | +$618K |
|
761
Manhattan Associates
MANH
$12.8B
| $17.1M | 0.01% |
110,317
-35
| -0% | -$5.42K |
|
762
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$12.7M |
|
763
Teva Pharmaceuticals
TEVA
$22.8B
| $17M | 0.01% |
1,918,483
+88,077
| +5% | +$779K |
|
764
DXC Technology
DXC
$2.6B
| $17M | 0.01% |
663,344
+14,650
| +2% | +$374K |
|
765
Forward Air
FWRD
$913M
| $16.9M | 0.01% |
156,581
+461
| +0.3% | +$49.7K |
|
766
Highwoods Properties
HIW
$3.44B
| $16.9M | 0.01% |
727,555
+46,218
| +7% | +$1.07M |
|
767
Eagle Materials
EXP
$7.49B
| $16.8M | 0.01% |
114,338
-30,501
| -21% | -$4.48M |
|
768
AptarGroup
ATR
$8.98B
| $16.7M | 0.01% |
+141,260
| New | +$16.7M |
|
769
Mohawk Industries
MHK
$8.68B
| $16.6M | 0.01% |
165,870
-5,161
| -3% | -$517K |
|
770
Floor & Decor
FND
$9.16B
| $16.1M | 0.01% |
163,927
+868
| +0.5% | +$85.3K |
|
771
EPR Properties
EPR
$4.31B
| $16.1M | 0.01% |
421,909
+31,509
| +8% | +$1.2M |
|
772
Evercore
EVR
$13.3B
| $16.1M | 0.01% |
139,290
-50,358
| -27% | -$5.81M |
|
773
Five Below
FIVE
$8.05B
| $16M | 0.01% |
77,629
-9,402
| -11% | -$1.94M |
|
774
Elastic
ESTC
$9.46B
| $15.9M | 0.01% |
274,353
+8,434
| +3% | +$488K |
|
775
Pathward Financial
CASH
$1.74B
| $15.8M | 0.01% |
+380,929
| New | +$15.8M |
|