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 | |
|---|---|---|---|---|---|---|
1126
Cadence Bank
CADE
$7.02B
| $12.8M | ﹤0.01% |
400,920
+11,102
| +3% | +$354K |
|
1127
ArcBest
ARCB
$1.6B
| $12.7M | ﹤0.01% |
116,672
+16,103
| +16% | +$1.75M |
|
1128
Spire
SR
$4.49B
| $12.6M | ﹤0.01% |
187,611
+5,899
| +3% | +$397K |
|
1129
Hancock Whitney
HWC
$5.36B
| $12.6M | ﹤0.01% |
246,483
+15,703
| +7% | +$804K |
|
1130
DXC Technology
DXC
$2.51B
| $12.6M | ﹤0.01% |
606,948
-19,622
| -3% | -$407K |
|
1131
National Fuel Gas
NFG
$7.97B
| $12.5M | ﹤0.01% |
206,907
-15,035
| -7% | -$911K |
|
1132
Idacorp
IDA
$6.77B
| $12.5M | ﹤0.01% |
121,236
-20,607
| -15% | -$2.12M |
|
1133
Huntsman Corp
HUN
$1.89B
| $12.5M | ﹤0.01% |
516,234
-31,152
| -6% | -$754K |
|
1134
Five Below
FIVE
$7.71B
| $12.5M | ﹤0.01% |
141,026
+1,738
| +1% | +$154K |
|
1135
FNB Corp
FNB
$5.89B
| $12.5M | ﹤0.01% |
883,005
+16,438
| +2% | +$232K |
|
|
LTC
1136
LTC Properties
LTC
$1.67B
| $12.2M | ﹤0.01% |
332,173
+251,609
| +312% | +$9.23M |
|
1137
Empire State Realty Trust
ESRT
$1.34B
| $12.2M | ﹤0.01% |
1,099,288
+875,836
| +392% | +$9.7M |
|
1138
Box
BOX
$4.7B
| $12.1M | ﹤0.01% |
369,998
-8,637
| -2% | -$283K |
|
|
ALTR
1139
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.1M | ﹤0.01% |
126,613
-19,934
| -14% | -$1.9M |
|
1140
Franklin Electric
FELE
$4.21B
| $12M | ﹤0.01% |
114,874
-3,312
| -3% | -$347K |
|
1141
GATX Corp
GATX
$6.05B
| $12M | ﹤0.01% |
90,773
+3,769
| +4% | +$499K |
|
1142
Sealed Air
SEE
$4.99B
| $11.9M | ﹤0.01% |
328,987
-31,258
| -9% | -$1.13M |
|
1143
AbCellera Biologics
ABCL
$1.34B
| $11.9M | ﹤0.01% |
4,590,103
-8,523
| -0.2% | -$22.2K |
|
1144
Belden
BDC
$5.21B
| $11.9M | ﹤0.01% |
101,180
+674
| +0.7% | +$78.9K |
|
1145
Rhythm Pharmaceuticals
RYTM
$6.39B
| $11.8M | ﹤0.01% |
225,373
-11,058
| -5% | -$579K |
|
1146
Choice Hotels
CHH
$5.22B
| $11.7M | ﹤0.01% |
90,151
-11,982
| -12% | -$1.56M |
|
|
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.7M | ﹤0.01% |
135,473
+647
| +0.5% | +$55.9K |
|
1148
Lumentum
LITE
$11.4B
| $11.7M | ﹤0.01% |
184,478
+5,096
| +3% | +$323K |
|
1149
Integer Holdings
ITGR
$3.55B
| $11.7M | ﹤0.01% |
89,894
+1,856
| +2% | +$241K |
|
1150
Maximus
MMS
$5.05B
| $11.6M | ﹤0.01% |
124,754
-11,779
| -9% | -$1.1M |
|