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 | |
|---|---|---|---|---|---|---|
|
NATI
826
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.01% |
+251,359
| New | +$13.2M |
|
827
nVent Electric
NVT
$15.4B
| $13.1M | 0.01% |
305,281
+10,457
| +4% | +$449K |
|
828
Denali Therapeutics
DNLI
$2.13B
| $13.1M | 0.01% |
567,141
+23,218
| +4% | +$535K |
|
829
Jefferies Financial Group
JEF
$13.8B
| $13M | 0.01% |
409,508
-9,118
| -2% | -$289K |
|
830
Prelude Therapeutics
PRLD
$65.1M
| $13M | 0.01% |
2,273,894
-62,050
| -3% | -$354K |
|
831
SITE Centers
SITC
$464M
| $12.9M | 0.01% |
1,348,310
+26,095
| +2% | +$250K |
|
832
Infosys
INFY
$70.4B
| $12.9M | 0.01% |
738,634
-26,800
| -4% | -$467K |
|
833
argenx
ARGX
$46.1B
| $12.8M | 0.01% |
34,479
-5,664
| -14% | -$2.11M |
|
834
Jones Lang LaSalle
JLL
$14.8B
| $12.8M | 0.01% |
87,923
+3,212
| +4% | +$467K |
|
835
MaxLinear
MXL
$1.38B
| $12.8M | 0.01% |
363,239
-2,590
| -0.7% | -$91.2K |
|
836
Halozyme
HALO
$9B
| $12.8M | 0.01% |
334,608
-183,871
| -35% | -$7.02M |
|
837
Coty
COTY
$3.59B
| $12.7M | 0.01% |
1,050,475
+38,163
| +4% | +$460K |
|
838
Ameresco
AMRC
$1.44B
| $12.6M | 0.01% |
+256,728
| New | +$12.6M |
|
839
Middleby
MIDD
$6.88B
| $12.6M | 0.01% |
86,188
+712
| +0.8% | +$104K |
|
840
Sunstone Hotel Investors
SHO
$1.84B
| $12.6M | 0.01% |
1,274,575
+81,690
| +7% | +$807K |
|
841
Axalta
AXTA
$6.79B
| $12.5M | 0.01% |
413,624
+14,848
| +4% | +$450K |
|
842
Primerica
PRI
$8.95B
| $12.5M | 0.01% |
72,643
+4,005
| +6% | +$690K |
|
|
DQ
843
Daqo New Energy
DQ
$1.74B
| $12.5M | 0.01% |
266,947
-12,511
| -4% | -$586K |
|
844
Douglas Emmett
DEI
$2.8B
| $12.4M | 0.01% |
1,009,306
+33,872
| +3% | +$418K |
|
845
Sabra Healthcare REIT
SBRA
$4.57B
| $12.4M | 0.01% |
1,081,807
+16,606
| +2% | +$191K |
|
846
PVH
PVH
$3.95B
| $12.4M | 0.01% |
138,704
+11,779
| +9% | +$1.05M |
|
|
ISEE
847
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.1M | 0.01% |
499,048
+379,651
| +318% | +$9.24M |
|
|
RCM
848
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.1M | 0.01% |
808,186
-5,800
| -0.7% | -$87K |
|
849
iShares MSCI Taiwan ETF
EWT
$6.51B
| $12.1M | 0.01% |
266,009
| – | – |
|
850
CACI
CACI
$10.8B
| $12M | 0.01% |
40,602
-2,047
| -5% | -$606K |
|