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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$13.8B
| $10.8M | 0.01% |
179,701
+3,963
| +2% | +$238K |
|
902
Huntsman Corp
HUN
$1.9B
| $10.7M | 0.01% |
391,755
-8,292
| -2% | -$227K |
|
903
Polaris
PII
$3.24B
| $10.7M | 0.01% |
96,731
-4,550
| -4% | -$503K |
|
904
Genpact
G
$7.41B
| $10.7M | 0.01% |
231,226
+8,300
| +4% | +$384K |
|
905
DiamondRock Hospitality
DRH
$1.71B
| $10.7M | 0.01% |
1,311,482
+100,709
| +8% | +$819K |
|
906
Stifel
SF
$11.8B
| $10.6M | 0.01% |
179,536
+1,510
| +0.8% | +$89.2K |
|
907
iQIYI
IQ
$2.5B
| $10.6M | 0.01% |
1,456,658
+398,275
| +38% | +$2.9M |
|
908
Avnet
AVT
$4.47B
| $10.6M | 0.01% |
234,466
+14,857
| +7% | +$672K |
|
909
Tanger
SKT
$3.87B
| $10.5M | 0.01% |
536,464
+4,714
| +0.9% | +$92.5K |
|
910
SiteOne Landscape Supply
SITE
$6.25B
| $10.5M | 0.01% |
76,916
+3,604
| +5% | +$493K |
|
911
Janus Henderson
JHG
$7.02B
| $10.5M | 0.01% |
394,641
+101,647
| +35% | +$2.71M |
|
912
Essent Group
ESNT
$6.29B
| $10.5M | 0.01% |
262,118
+5,035
| +2% | +$202K |
|
913
Valvoline
VVV
$5.15B
| $10.5M | 0.01% |
299,900
+9,633
| +3% | +$337K |
|
914
Interactive Brokers
IBKR
$28.4B
| $10.5M | 0.01% |
506,940
-1,556
| -0.3% | -$32.1K |
|
915
Sunrun
RUN
$3.71B
| $10.4M | 0.01% |
516,737
-188,910
| -27% | -$3.81M |
|
916
CareTrust REIT
CTRE
$7.64B
| $10.4M | 0.01% |
529,619
+16,368
| +3% | +$320K |
|
917
Legend Biotech
LEGN
$6.1B
| $10.3M | 0.01% |
214,458
+31,961
| +18% | +$1.54M |
|
918
Post Holdings
POST
$5.71B
| $10.3M | 0.01% |
114,619
-600
| -0.5% | -$53.9K |
|
919
Mattel
MAT
$5.73B
| $10.3M | 0.01% |
559,464
+13,160
| +2% | +$242K |
|
920
Nutanix
NTNX
$21.2B
| $10.2M | 0.01% |
393,692
+22,032
| +6% | +$573K |
|
921
Acadia Healthcare
ACHC
$2.01B
| $10.2M | ﹤0.01% |
141,085
-11,944
| -8% | -$863K |
|
922
Suzano
SUZ
$11.7B
| $10.2M | ﹤0.01% |
1,239,167
-13,300
| -1% | -$109K |
|
|
FLG
923
Flagstar Financial, Inc.
FLG
$5.27B
| $10.1M | ﹤0.01% |
374,254
-5,637
| -1% | -$153K |
|
924
American Airlines Group
AAL
$8.52B
| $10.1M | ﹤0.01% |
687,863
+20,738
| +3% | +$306K |
|
925
Leggett & Platt
LEG
$1.3B
| $10.1M | ﹤0.01% |
318,003
+25,185
| +9% | +$803K |
|