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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$9.26B
| $6.89M | ﹤0.01% |
134,395
+4,424
| +3% | +$227K |
|
1052
NeoGenomics
NEO
$1.03B
| $6.89M | ﹤0.01% |
+395,465
| New | +$6.89M |
|
1053
SPS Commerce
SPSC
$4B
| $6.86M | ﹤0.01% |
45,058
-1,739
| -4% | -$265K |
|
1054
Banco Santander Chile
BSAC
$12.1B
| $6.84M | ﹤0.01% |
383,687
+17,200
| +5% | +$307K |
|
1055
PBF Energy
PBF
$3.18B
| $6.84M | ﹤0.01% |
157,649
+699
| +0.4% | +$30.3K |
|
1056
Credit Acceptance
CACC
$5.33B
| $6.79M | ﹤0.01% |
15,577
+403
| +3% | +$176K |
|
1057
Selective Insurance
SIGI
$4.81B
| $6.78M | ﹤0.01% |
71,136
+2,495
| +4% | +$238K |
|
1058
Lantheus
LNTH
$3.6B
| $6.77M | ﹤0.01% |
82,013
+5,572
| +7% | +$460K |
|
1059
Acadia Realty Trust
AKR
$2.64B
| $6.76M | ﹤0.01% |
+484,841
| New | +$6.76M |
|
1060
Guardant Health
GH
$6.85B
| $6.76M | ﹤0.01% |
288,277
+3,792
| +1% | +$88.9K |
|
1061
Frontier Group Holdings
ULCC
$1.18B
| $6.75M | ﹤0.01% |
686,218
-150,993
| -18% | -$1.49M |
|
1062
Novanta
NOVT
$4.12B
| $6.7M | ﹤0.01% |
42,121
+108
| +0.3% | +$17.2K |
|
1063
Global Net Lease
GNL
$1.81B
| $6.7M | ﹤0.01% |
521,053
-8,547
| -2% | -$110K |
|
1064
Applied Industrial Technologies
AIT
$9.94B
| $6.7M | ﹤0.01% |
47,143
+2,191
| +5% | +$311K |
|
1065
Integra LifeSciences
IART
$1.17B
| $6.67M | ﹤0.01% |
116,162
+15,512
| +15% | +$891K |
|
|
IGMS
1066
DELISTED
IGM Biosciences
IGMS
| $6.66M | ﹤0.01% |
485,027
+328
| +0.1% | +$4.51K |
|
1067
Coupang
CPNG
$59.1B
| $6.61M | ﹤0.01% |
413,082
+3,596
| +0.9% | +$57.5K |
|
1068
Lumen
LUMN
$6.21B
| $6.6M | ﹤0.01% |
2,490,125
-2,921,201
| -54% | -$7.74M |
|
1069
RLI Corp
RLI
$6.14B
| $6.59M | ﹤0.01% |
99,194
+6,736
| +7% | +$448K |
|
1070
Apellis Pharmaceuticals
APLS
$3.14B
| $6.58M | ﹤0.01% |
99,804
+24,718
| +33% | +$1.63M |
|
1071
Coursera
COUR
$1.8B
| $6.55M | ﹤0.01% |
568,634
-50,578
| -8% | -$583K |
|
1072
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.55M | ﹤0.01% |
130,915
| – | – |
|
1073
Qiagen
QGEN
$9.82B
| $6.55M | ﹤0.01% |
134,483
| – | – |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $6.55M | ﹤0.01% |
701,846
+16,159
| +2% | +$151K |
|
1075
Columbia Banking Systems
COLB
$7.8B
| $6.54M | ﹤0.01% |
305,469
+206,689
| +209% | +$4.43M |
|