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 | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$11.4B
| $6.01M | ﹤0.01% |
111,337
+1,048
| +1% | +$56.6K |
|
1102
Wintrust Financial
WTFC
$9.08B
| $6M | ﹤0.01% |
82,297
-2,889
| -3% | -$211K |
|
1103
Magnite
MGNI
$3.4B
| $5.99M | ﹤0.01% |
647,338
-4,320
| -0.7% | -$40K |
|
1104
Teladoc Health
TDOC
$1.36B
| $5.99M | ﹤0.01% |
231,314
-24,688
| -10% | -$639K |
|
1105
SoFi Technologies
SOFI
$31.8B
| $5.97M | ﹤0.01% |
984,318
-24,430
| -2% | -$148K |
|
1106
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.97M | ﹤0.01% |
71,951
| – | – |
|
1107
RH
RH
$4.08B
| $5.97M | ﹤0.01% |
24,506
-2,660
| -10% | -$648K |
|
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$3.6M |
|
1109
Signet Jewelers
SIG
$3.73B
| $5.96M | ﹤0.01% |
76,599
+5,262
| +7% | +$409K |
|
1110
Antero Midstream
AM
$8.91B
| $5.94M | ﹤0.01% |
566,150
+18,361
| +3% | +$193K |
|
1111
Super Micro Computer
SMCI
$26.7B
| $5.93M | ﹤0.01% |
556,920
+39,670
| +8% | +$423K |
|
1112
Armstrong World Industries
AWI
$8.5B
| $5.93M | ﹤0.01% |
83,243
+2,217
| +3% | +$158K |
|
1113
Insight Enterprises
NSIT
$3.9B
| $5.92M | ﹤0.01% |
41,402
+1,301
| +3% | +$186K |
|
1114
FNB Corp
FNB
$5.89B
| $5.9M | ﹤0.01% |
508,585
-147,498
| -22% | -$1.71M |
|
1115
Western Alliance Bancorporation
WAL
$9.77B
| $5.9M | ﹤0.01% |
165,986
+12,920
| +8% | +$459K |
|
1116
Travel + Leisure Co
TNL
$4.02B
| $5.88M | ﹤0.01% |
150,007
+4,697
| +3% | +$184K |
|
1117
Schwab US REIT ETF
SCHH
$8.43B
| $5.87M | ﹤0.01% |
301,000
| – | – |
|
1118
Portland General Electric
POR
$4.66B
| $5.86M | ﹤0.01% |
119,856
-8,652
| -7% | -$423K |
|
1119
Light & Wonder
LNW
$7.48B
| $5.81M | ﹤0.01% |
96,742
+3,551
| +4% | +$213K |
|
1120
Exponent
EXPO
$3.54B
| $5.81M | ﹤0.01% |
58,234
+4,902
| +9% | +$489K |
|
1121
Glacier Bancorp
GBCI
$5.8B
| $5.8M | ﹤0.01% |
138,122
+3,169
| +2% | +$133K |
|
1122
The Ensign Group
ENSG
$9.69B
| $5.8M | ﹤0.01% |
60,670
+4,570
| +8% | +$437K |
|
1123
Axcelis
ACLS
$2.69B
| $5.78M | ﹤0.01% |
+43,351
| New | +$5.78M |
|
1124
Agios Pharmaceuticals
AGIO
$2.14B
| $5.75M | ﹤0.01% |
250,534
-156,775
| -38% | -$3.6M |
|
|
OLK
1125
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.75M | ﹤0.01% |
255,400
-12,100
| -5% | -$273K |
|