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 | |
|---|---|---|---|---|---|---|
|
BPMC
876
DELISTED
Blueprint Medicines
BPMC
| $11.4M | 0.01% |
252,349
-9,336
| -4% | -$420K |
|
877
Kennedy-Wilson Holdings
KW
$1.24B
| $11.3M | 0.01% |
683,858
-89,561
| -12% | -$1.49M |
|
878
First American
FAF
$6.89B
| $11.3M | 0.01% |
202,707
-5,964
| -3% | -$332K |
|
|
MRTX
879
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.3M | 0.01% |
302,821
+62,919
| +26% | +$2.34M |
|
880
DigitalOcean
DOCN
$3.25B
| $11.3M | 0.01% |
287,305
-3,163
| -1% | -$124K |
|
881
Flowers Foods
FLO
$2.91B
| $11.3M | 0.01% |
410,531
+297
| +0.1% | +$8.14K |
|
882
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $11.2M | 0.01% |
789,473
+270,152
| +52% | +$3.84M |
|
883
NOV
NOV
$4.79B
| $11.2M | 0.01% |
605,428
+18,785
| +3% | +$348K |
|
|
SILK
884
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.2M | 0.01% |
286,224
-9,025
| -3% | -$353K |
|
885
Treace Medical Concepts
TMCI
$455M
| $11.1M | 0.01% |
442,353
+425,296
| +2,493% | +$10.7M |
|
|
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1M | 0.01% |
205,312
+4,599
| +2% | +$249K |
|
887
Envista
NVST
$3.5B
| $11.1M | 0.01% |
271,887
+9,172
| +3% | +$375K |
|
|
XIFR
888
XPLR Infrastructure, LP
XIFR
$942M
| $11.1M | 0.01% |
182,092
+73,245
| +67% | +$4.45M |
|
889
Autohome
ATHM
$3.48B
| $11M | 0.01% |
330,074
-503
| -0.2% | -$16.8K |
|
890
Futu Holdings
FUTU
$25.9B
| $11M | 0.01% |
212,390
+4,761
| +2% | +$247K |
|
891
Hawaiian Electric Industries
HE
$2.09B
| $11M | 0.01% |
285,679
+2,285
| +0.8% | +$87.7K |
|
892
Prothena Corp
PRTA
$442M
| $11M | 0.01% |
226,202
-2,166
| -0.9% | -$105K |
|
893
New York Times
NYT
$9.58B
| $10.9M | 0.01% |
281,347
+5,286
| +2% | +$206K |
|
894
Littelfuse
LFUS
$6.53B
| $10.9M | 0.01% |
40,777
-920
| -2% | -$247K |
|
895
Zions Bancorporation
ZION
$8.63B
| $10.9M | 0.01% |
364,774
+17,950
| +5% | +$537K |
|
896
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.9M | 0.01% |
1,333,186
+11,297
| +0.9% | +$92.4K |
|
897
Exelixis
EXEL
$10.5B
| $10.9M | 0.01% |
560,684
+9,569
| +2% | +$186K |
|
898
AutoNation
AN
$8.39B
| $10.8M | 0.01% |
80,663
-7,409
| -8% | -$995K |
|
|
PWSC
899
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.8M | 0.01% |
545,734
+476,191
| +685% | +$9.44M |
|
|
X
900
DELISTED
US Steel
X
| $10.8M | 0.01% |
414,347
-11,751
| -3% | -$307K |
|