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 |
Apple
AAPL
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Haemonetics
HAE
$2.51B
| $5.56M | ﹤0.01% |
62,024
-4,852
| -7% | -$435K |
|
1127
Apellis Pharmaceuticals
APLS
$3.14B
| $5.55M | ﹤0.01% |
145,946
+46,142
| +46% | +$1.76M |
|
1128
ESAB
ESAB
$6.69B
| $5.54M | ﹤0.01% |
78,910
-1,137
| -1% | -$79.8K |
|
1129
Newell Brands
NWL
$2.48B
| $5.53M | ﹤0.01% |
611,866
-963,468
| -61% | -$8.7M |
|
1130
10x Genomics
TXG
$1.57B
| $5.52M | ﹤0.01% |
133,741
-300
| -0.2% | -$12.4K |
|
1131
Qiagen
QGEN
$9.82B
| $5.51M | ﹤0.01% |
128,378
-6,105
| -5% | -$262K |
|
1132
Workiva
WK
$4.34B
| $5.5M | ﹤0.01% |
54,266
+3,286
| +6% | +$333K |
|
1133
Concentrix
CNXC
$3.4B
| $5.48M | ﹤0.01% |
68,462
-8,340
| -11% | -$668K |
|
1134
Xencor
XNCR
$613M
| $5.48M | ﹤0.01% |
272,053
+4,190
| +2% | +$84.4K |
|
1135
Taylor Morrison
TMHC
$6.88B
| $5.47M | ﹤0.01% |
128,282
+30
| +0% | +$1.28K |
|
|
TXNM
1136
TXNM Energy, Inc.
TXNM
$5.99B
| $5.45M | ﹤0.01% |
122,143
+9,690
| +9% | +$432K |
|
1137
Meritage Homes
MTH
$5.61B
| $5.42M | ﹤0.01% |
88,610
+3,834
| +5% | +$235K |
|
1138
Insight Enterprises
NSIT
$3.9B
| $5.4M | ﹤0.01% |
37,082
-4,320
| -10% | -$629K |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$1.11B
| $5.35M | ﹤0.01% |
803,923
-22,753
| -3% | -$151K |
|
1140
Premier
PINC
$2.2B
| $5.34M | ﹤0.01% |
248,443
-4,455
| -2% | -$95.8K |
|
1141
First Bancorp
FBNC
$2.29B
| $5.33M | ﹤0.01% |
189,454
-139,310
| -42% | -$3.92M |
|
1142
Viking Therapeutics
VKTX
$2.79B
| $5.3M | ﹤0.01% |
+478,695
| New | +$5.3M |
|
1143
Maximus
MMS
$5.05B
| $5.28M | ﹤0.01% |
70,703
+5,652
| +9% | +$422K |
|
|
ETRN
1144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.27M | ﹤0.01% |
562,822
-32,251
| -5% | -$302K |
|
1145
Lumentum
LITE
$11.4B
| $5.26M | ﹤0.01% |
116,379
+5,042
| +5% | +$228K |
|
1146
Southwest Gas
SWX
$5.65B
| $5.24M | ﹤0.01% |
86,777
+3,554
| +4% | +$215K |
|
1147
KB Home
KBH
$4.48B
| $5.23M | ﹤0.01% |
113,055
+2,106
| +2% | +$97.5K |
|
1148
TriNet
TNET
$3.35B
| $5.16M | ﹤0.01% |
44,283
+10,310
| +30% | +$1.2M |
|
|
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.14M | ﹤0.01% |
66,633
-7,629
| -10% | -$589K |
|
1150
NeoGenomics
NEO
$1.03B
| $5.14M | ﹤0.01% |
417,486
+22,021
| +6% | +$271K |
|