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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.94B
| $15.7M | 0.01% |
445,997
-32,029
| -7% | -$1.13M |
|
777
Penumbra
PEN
$10.9B
| $15.6M | 0.01% |
56,137
+1,043
| +2% | +$291K |
|
778
Intellia Therapeutics
NTLA
$1.23B
| $15.6M | 0.01% |
418,725
+25,481
| +6% | +$950K |
|
|
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.01% |
718,799
+1,301
| +0.2% | +$28.2K |
|
780
Allison Transmission
ALSN
$7.45B
| $15.5M | 0.01% |
343,423
+40,822
| +13% | +$1.85M |
|
781
Dick's Sporting Goods
DKS
$20B
| $15.5M | 0.01% |
109,285
+6,067
| +6% | +$861K |
|
782
Organon & Co
OGN
$2.76B
| $15.4M | 0.01% |
656,768
+12,983
| +2% | +$305K |
|
783
Casey's General Stores
CASY
$20.6B
| $15.4M | 0.01% |
71,310
-1,154
| -2% | -$250K |
|
784
Comerica
CMA
$8.92B
| $15.4M | 0.01% |
355,305
+37,027
| +12% | +$1.61M |
|
785
Toast
TOST
$23.4B
| $15.4M | 0.01% |
868,162
+206,486
| +31% | +$3.67M |
|
786
Donaldson
DCI
$9.41B
| $15.2M | 0.01% |
233,361
+15,653
| +7% | +$1.02M |
|
787
Zai Lab
ZLAB
$3.66B
| $15.2M | 0.01% |
458,298
+41,965
| +10% | +$1.4M |
|
788
ManpowerGroup
MAN
$1.79B
| $15.2M | 0.01% |
184,565
-8,133
| -4% | -$671K |
|
789
US Foods
USFD
$17.9B
| $15.2M | 0.01% |
412,000
+499
| +0.1% | +$18.4K |
|
790
Old Republic International
ORI
$10B
| $15.2M | 0.01% |
607,393
+5,960
| +1% | +$149K |
|
791
Unum
UNM
$12.8B
| $15.1M | 0.01% |
382,270
-59,299
| -13% | -$2.35M |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.01% |
277,690
+9,467
| +4% | +$512K |
|
793
LXP Industrial Trust
LXP
$2.73B
| $15M | 0.01% |
1,454,309
+36,304
| +3% | +$374K |
|
794
Simpson Manufacturing
SSD
$7.91B
| $14.9M | 0.01% |
135,973
+3,563
| +3% | +$391K |
|
795
Bruker
BRKR
$4.92B
| $14.9M | 0.01% |
188,927
+15,387
| +9% | +$1.21M |
|
796
Westlake Corp
WLK
$11.3B
| $14.9M | 0.01% |
128,242
+6,743
| +6% | +$782K |
|
797
Ralph Lauren
RL
$19B
| $14.8M | 0.01% |
126,749
-5,147
| -4% | -$601K |
|
798
SiriusXM
SIRI
$7.89B
| $14.7M | 0.01% |
369,542
-5,474
| -1% | -$217K |
|
799
Relay Therapeutics
RLAY
$698M
| $14.6M | 0.01% |
886,542
+70,544
| +9% | +$1.16M |
|
800
Vornado Realty Trust
VNO
$8.17B
| $14.6M | 0.01% |
949,936
-42,760
| -4% | -$657K |
|