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 | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$15.3B
| $5.73M | ﹤0.01% |
179,661
+5,640
| +3% | +$180K |
|
1127
XP
XP
$9.94B
| $5.64M | ﹤0.01% |
475,114
+375,316
| +376% | +$4.46M |
|
|
SYNH
1128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.64M | ﹤0.01% |
158,242
+10,653
| +7% | +$379K |
|
|
SRCL
1129
DELISTED
Stericycle Inc
SRCL
| $5.62M | ﹤0.01% |
128,941
-10,766
| -8% | -$470K |
|
1130
Pinnacle Financial Partners
PNFP
$7.55B
| $5.61M | ﹤0.01% |
101,618
-6,824
| -6% | -$376K |
|
1131
Carter's
CRI
$1.08B
| $5.6M | ﹤0.01% |
77,887
-195
| -0.2% | -$14K |
|
1132
Peloton Interactive
PTON
$3.09B
| $5.57M | ﹤0.01% |
490,938
+26,535
| +6% | +$301K |
|
|
AAT
1133
American Assets Trust
AAT
$1.27B
| $5.57M | ﹤0.01% |
+299,375
| New | +$5.57M |
|
1134
Children's Place
PLCE
$155M
| $5.56M | ﹤0.01% |
138,216
+763
| +0.6% | +$30.7K |
|
|
SWN
1135
DELISTED
Southwestern Energy Company
SWN
| $5.54M | ﹤0.01% |
1,108,486
-63,467
| -5% | -$317K |
|
1136
Avista
AVA
$2.95B
| $5.54M | ﹤0.01% |
130,479
+1,299
| +1% | +$55.1K |
|
1137
Insperity
NSP
$1.99B
| $5.54M | ﹤0.01% |
45,567
+3,327
| +8% | +$404K |
|
1138
Haemonetics
HAE
$2.51B
| $5.53M | ﹤0.01% |
66,876
+9,191
| +16% | +$761K |
|
1139
Immunocore
IMCR
$1.78B
| $5.51M | ﹤0.01% |
111,500
-1,400
| -1% | -$69.2K |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$1.11B
| $5.5M | ﹤0.01% |
826,676
-152,687
| -16% | -$1.02M |
|
1141
TD Synnex
SNX
$12.5B
| $5.5M | ﹤0.01% |
56,779
+2,403
| +4% | +$233K |
|
1142
Yeti Holdings
YETI
$2.88B
| $5.49M | ﹤0.01% |
137,268
+3,497
| +3% | +$140K |
|
|
TXNM
1143
TXNM Energy, Inc.
TXNM
$5.99B
| $5.47M | ﹤0.01% |
112,453
-9,393
| -8% | -$457K |
|
1144
Cogent Communications
CCOI
$1.77B
| $5.46M | ﹤0.01% |
85,630
+10,851
| +15% | +$691K |
|
1145
Merit Medical Systems
MMSI
$5.07B
| $5.37M | ﹤0.01% |
+72,674
| New | +$5.37M |
|
1146
Academy Sports + Outdoors
ASO
$3.1B
| $5.37M | ﹤0.01% |
82,237
+22,209
| +37% | +$1.45M |
|
1147
e.l.f. Beauty
ELF
$7.67B
| $5.35M | ﹤0.01% |
65,005
+5,955
| +10% | +$490K |
|
1148
Allete
ALE
$3.67B
| $5.34M | ﹤0.01% |
+82,929
| New | +$5.34M |
|
1149
Fox Factory Holding Corp
FOXF
$1.14B
| $5.34M | ﹤0.01% |
43,968
+5,441
| +14% | +$660K |
|
1150
NCR Voyix
VYX
$1.77B
| $5.28M | ﹤0.01% |
364,496
+52,325
| +17% | +$757K |
|