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 | |
|---|---|---|---|---|---|---|
1001
InvenTrust Properties
IVT
$2.33B
| $8.08M | ﹤0.01% |
345,126
+42,593
| +14% | +$997K |
|
1002
Frontier Communications
FYBR
$9.39B
| $8.07M | ﹤0.01% |
354,577
+12,225
| +4% | +$278K |
|
1003
Synovus
SNV
$7.18B
| $8.07M | ﹤0.01% |
261,819
+3,571
| +1% | +$110K |
|
1004
MGIC Investment
MTG
$6.55B
| $8.07M | ﹤0.01% |
601,045
+5,850
| +1% | +$78.5K |
|
1005
Rayonier
RYN
$4.05B
| $8.01M | ﹤0.01% |
253,184
+13,308
| +6% | +$421K |
|
|
SVC
1006
Service Properties Trust
SVC
$476M
| $7.84M | ﹤0.01% |
787,142
-3,602
| -0.5% | -$35.9K |
|
1007
Louisiana-Pacific
LPX
$6.68B
| $7.84M | ﹤0.01% |
144,575
-1,364
| -0.9% | -$73.9K |
|
1008
ONE Gas
OGS
$4.55B
| $7.83M | ﹤0.01% |
98,845
+5,690
| +6% | +$451K |
|
1009
BWX Technologies
BWXT
$15.4B
| $7.83M | ﹤0.01% |
124,185
-8,602
| -6% | -$542K |
|
1010
Oshkosh
OSK
$8.77B
| $7.82M | ﹤0.01% |
94,062
+779
| +0.8% | +$64.8K |
|
1011
Urban Edge Properties
UE
$2.66B
| $7.76M | ﹤0.01% |
515,071
-163,636
| -24% | -$2.46M |
|
1012
Natera
NTRA
$23.1B
| $7.73M | ﹤0.01% |
139,263
+347
| +0.2% | +$19.3K |
|
1013
Prosperity Bancshares
PB
$6.44B
| $7.72M | ﹤0.01% |
125,552
-7,293
| -5% | -$449K |
|
|
VRE
1014
Veris Residential
VRE
$1.49B
| $7.69M | ﹤0.01% |
525,326
+12,759
| +2% | +$187K |
|
1015
OneMain Financial
OMF
$7.2B
| $7.67M | ﹤0.01% |
206,754
+748
| +0.4% | +$27.7K |
|
|
NTST
1016
NETSTREIT Corp
NTST
$1.75B
| $7.66M | ﹤0.01% |
+419,229
| New | +$7.66M |
|
1017
Ambarella
AMBA
$3.43B
| $7.66M | ﹤0.01% |
98,948
-19,366
| -16% | -$1.5M |
|
1018
National Vision
EYE
$1.82B
| $7.65M | ﹤0.01% |
+406,305
| New | +$7.65M |
|
1019
GlobalFoundries
GFS
$17.6B
| $7.63M | ﹤0.01% |
105,734
+200
| +0.2% | +$14.4K |
|
1020
Euronet Worldwide
EEFT
$3.6B
| $7.62M | ﹤0.01% |
68,124
+1,807
| +3% | +$202K |
|
1021
Silgan Holdings
SLGN
$4.71B
| $7.6M | ﹤0.01% |
141,660
+6,412
| +5% | +$344K |
|
|
ALEX
1022
Alexander & Baldwin
ALEX
$1.34B
| $7.55M | ﹤0.01% |
+399,502
| New | +$7.55M |
|
1023
Agnico Eagle Mines
AEM
$77B
| $7.55M | ﹤0.01% |
+148,176
| New | +$7.55M |
|
1024
Arcus Biosciences
RCUS
$1.23B
| $7.5M | ﹤0.01% |
411,300
+9,531
| +2% | +$174K |
|
1025
Commercial Metals
CMC
$6.47B
| $7.48M | ﹤0.01% |
153,048
+5,661
| +4% | +$277K |
|