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 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Glacier Bancorp
GBCI
$5.8B
| $15.2M | ﹤0.01% |
331,792
-14,318
| -4% | -$654K |
|
1052
AutoNation
AN
$8.37B
| $15.2M | ﹤0.01% |
84,744
+939
| +1% | +$168K |
|
1053
Open Text
OTEX
$9.07B
| $15.1M | ﹤0.01% |
454,838
-56,024
| -11% | -$1.86M |
|
1054
Wintrust Financial
WTFC
$9.08B
| $15.1M | ﹤0.01% |
139,435
-10,808
| -7% | -$1.17M |
|
|
LINE
1055
Lineage, Inc. Common Stock
LINE
$9.56B
| $15.1M | ﹤0.01% |
+193,054
| New | +$15.1M |
|
1056
Iridium Communications
IRDM
$1.89B
| $15.1M | ﹤0.01% |
495,088
+51,121
| +12% | +$1.56M |
|
1057
Harley-Davidson
HOG
$3.63B
| $15M | ﹤0.01% |
390,579
-875
| -0.2% | -$33.7K |
|
1058
Privia Health
PRVA
$2.8B
| $15M | ﹤0.01% |
824,523
-5,461
| -0.7% | -$99.4K |
|
|
CHX
1059
DELISTED
ChampionX
CHX
| $15M | ﹤0.01% |
497,571
+7,569
| +2% | +$228K |
|
1060
Masimo
MASI
$8.01B
| $15M | ﹤0.01% |
112,471
-8,357
| -7% | -$1.11M |
|
|
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | ﹤0.01% |
952,252
+711,835
| +296% | +$11.2M |
|
1062
Radian Group
RDN
$4.76B
| $15M | ﹤0.01% |
431,102
-15,501
| -3% | -$538K |
|
1063
Antero Resources
AR
$10.2B
| $14.9M | ﹤0.01% |
521,707
-59,372
| -10% | -$1.7M |
|
1064
CCC Intelligent Solutions
CCCS
$6.37B
| $14.8M | ﹤0.01% |
1,340,289
+35,785
| +3% | +$395K |
|
|
BCPC
1065
Balchem Corporation
BCPC
$5.07B
| $14.7M | ﹤0.01% |
83,651
+4,812
| +6% | +$847K |
|
|
GAP
1066
The Gap, Inc.
GAP
$8.5B
| $14.7M | ﹤0.01% |
667,675
-9,070
| -1% | -$200K |
|
1067
Rayonier
RYN
$4.05B
| $14.7M | ﹤0.01% |
480,660
+261,861
| +120% | +$8.02M |
|
1068
Macy's
M
$4.54B
| $14.7M | ﹤0.01% |
937,600
-13,131
| -1% | -$206K |
|
1069
Mattel
MAT
$5.72B
| $14.6M | ﹤0.01% |
767,847
-166,439
| -18% | -$3.17M |
|
1070
Sunstone Hotel Investors
SHO
$1.85B
| $14.6M | ﹤0.01% |
1,414,372
+1,161,792
| +460% | +$12M |
|
1071
Brookfield Asset Management
BAM
$91.3B
| $14.3M | ﹤0.01% |
303,103
-123,555
| -29% | -$5.84M |
|
1072
Ormat Technologies
ORA
$5.53B
| $14.3M | ﹤0.01% |
185,501
-2,956
| -2% | -$227K |
|
1073
Telus
TU
$24.3B
| $14.3M | ﹤0.01% |
850,048
-194,241
| -19% | -$3.26M |
|
1074
Federal Signal
FSS
$7.64B
| $14.2M | ﹤0.01% |
152,430
+22,821
| +18% | +$2.13M |
|
1075
Ares Capital
ARCC
$15.7B
| $14.2M | ﹤0.01% |
680,230
-17,336
| -2% | -$363K |
|