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 | |
|---|---|---|---|---|---|---|
851
Matador Resources
MTDR
$6B
| $12M | 0.01% |
252,177
-12,794
| -5% | -$610K |
|
852
AGNC Investment
AGNC
$10.7B
| $12M | 0.01% |
1,189,460
+48,239
| +4% | +$486K |
|
853
Ashland
ASH
$2.43B
| $12M | 0.01% |
116,688
+23,426
| +25% | +$2.41M |
|
854
Lithia Motors
LAD
$8.68B
| $12M | 0.01% |
52,251
+2,284
| +5% | +$523K |
|
855
MDU Resources
MDU
$3.33B
| $11.9M | 0.01% |
1,024,985
+19,893
| +2% | +$231K |
|
|
LTC
856
LTC Properties
LTC
$1.67B
| $11.8M | 0.01% |
337,043
+101,863
| +43% | +$3.58M |
|
857
ITT
ITT
$13.8B
| $11.8M | 0.01% |
137,065
+13,991
| +11% | +$1.21M |
|
858
Tetra Tech
TTEK
$9.46B
| $11.8M | 0.01% |
402,465
+18,515
| +5% | +$544K |
|
859
Nexstar Media Group
NXST
$6.28B
| $11.8M | 0.01% |
68,440
+1,682
| +3% | +$290K |
|
860
WESCO International
WCC
$10.6B
| $11.8M | 0.01% |
76,246
+1,419
| +2% | +$219K |
|
861
Affiliated Managers Group
AMG
$6.71B
| $11.8M | 0.01% |
82,713
+865
| +1% | +$123K |
|
862
Papa John's
PZZA
$1.63B
| $11.8M | 0.01% |
156,921
+122,606
| +357% | +$9.19M |
|
863
Enanta Pharmaceuticals
ENTA
$181M
| $11.7M | 0.01% |
290,074
-4,088
| -1% | -$165K |
|
864
BridgeBio Pharma
BBIO
$9.78B
| $11.7M | 0.01% |
704,486
+600,521
| +578% | +$9.96M |
|
865
First Bancorp
FBNC
$2.29B
| $11.7M | 0.01% |
328,764
-10,393
| -3% | -$369K |
|
|
SGI
866
Somnigroup International Inc.
SGI
$17.8B
| $11.7M | 0.01% |
295,121
+12,249
| +4% | +$484K |
|
867
AtriCure
ATRC
$1.81B
| $11.7M | 0.01% |
281,154
+131,039
| +87% | +$5.43M |
|
868
Idacorp
IDA
$6.8B
| $11.6M | 0.01% |
107,064
+73
| +0.1% | +$7.91K |
|
869
Clean Harbors
CLH
$12.6B
| $11.5M | 0.01% |
80,931
+827
| +1% | +$118K |
|
870
Autoliv
ALV
$9.71B
| $11.5M | 0.01% |
123,550
+13,368
| +12% | +$1.25M |
|
871
Curtiss-Wright
CW
$19.1B
| $11.5M | 0.01% |
65,197
+1,749
| +3% | +$308K |
|
|
ROIC
872
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 0.01% |
821,461
+39,837
| +5% | +$556K |
|
873
Victoria's Secret
VSCO
$2.1B
| $11.5M | 0.01% |
335,507
+210,686
| +169% | +$7.19M |
|
874
Columbia Sportswear
COLM
$2.98B
| $11.4M | 0.01% |
126,094
-193
| -0.2% | -$17.4K |
|
875
Valmont Industries
VMI
$7.49B
| $11.4M | 0.01% |
35,572
-1,694
| -5% | -$541K |
|