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 | |
|---|---|---|---|---|---|---|
951
Dave & Buster's
PLAY
$817M
| $9.4M | ﹤0.01% |
255,477
-4,426
| -2% | -$163K |
|
952
United Airlines
UAL
$34.5B
| $9.39M | ﹤0.01% |
212,138
-2,849
| -1% | -$126K |
|
953
Hexcel
HXL
$4.93B
| $9.36M | ﹤0.01% |
137,147
+12,232
| +10% | +$835K |
|
954
Norwegian Cruise Line
NCLH
$12B
| $9.34M | ﹤0.01% |
694,761
-15,449
| -2% | -$208K |
|
955
Concentrix
CNXC
$3.4B
| $9.34M | ﹤0.01% |
76,802
+1,379
| +2% | +$168K |
|
956
Penske Automotive Group
PAG
$11.9B
| $9.33M | ﹤0.01% |
65,767
+2,609
| +4% | +$370K |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| $9.32M | ﹤0.01% |
666,341
+9,316
| +1% | +$130K |
|
958
Range Resources
RRC
$8.41B
| $9.23M | ﹤0.01% |
348,559
-3,825
| -1% | -$101K |
|
959
Icon
ICLR
$13.6B
| $9.22M | ﹤0.01% |
43,151
+2,177
| +5% | +$465K |
|
960
Crocs
CROX
$4.23B
| $9.15M | ﹤0.01% |
72,389
+3,102
| +4% | +$392K |
|
|
SWAV
961
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.13M | ﹤0.01% |
42,116
+1,523
| +4% | +$330K |
|
962
Tenet Healthcare
THC
$17B
| $9.09M | ﹤0.01% |
153,046
-1,027
| -0.7% | -$61K |
|
963
Cullen/Frost Bankers
CFR
$8.2B
| $9.09M | ﹤0.01% |
86,282
-1,267
| -1% | -$133K |
|
964
Lucid Motors
LCID
$5.92B
| $9.03M | ﹤0.01% |
112,316
-8,585
| -7% | -$690K |
|
965
Macy's
M
$4.54B
| $8.96M | ﹤0.01% |
512,431
+7,911
| +2% | +$138K |
|
|
LSXMA
966
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.95M | ﹤0.01% |
433,737
+21,576
| +5% | +$445K |
|
967
Brighthouse Financial
BHF
$2.8B
| $8.89M | ﹤0.01% |
201,461
+44,075
| +28% | +$1.94M |
|
968
Timken Company
TKR
$5.4B
| $8.84M | ﹤0.01% |
108,148
-175
| -0.2% | -$14.3K |
|
969
Trex
TREX
$6.48B
| $8.79M | ﹤0.01% |
180,656
-1,279
| -0.7% | -$62.2K |
|
970
Texas Roadhouse
TXRH
$11.1B
| $8.79M | ﹤0.01% |
81,339
+6,138
| +8% | +$663K |
|
971
Hanover Insurance
THG
$6.45B
| $8.78M | ﹤0.01% |
68,307
-2,121
| -3% | -$273K |
|
972
Morningstar
MORN
$10.8B
| $8.77M | ﹤0.01% |
43,197
+1,679
| +4% | +$341K |
|
973
Woodward
WWD
$14.3B
| $8.74M | ﹤0.01% |
89,806
+590
| +0.7% | +$57.4K |
|
974
DT Midstream
DTM
$10.9B
| $8.72M | ﹤0.01% |
176,590
-2,643
| -1% | -$130K |
|
975
Clarivate
CLVT
$2.88B
| $8.7M | ﹤0.01% |
926,668
-79,750
| -8% | -$749K |
|