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 | |
|---|---|---|---|---|---|---|
1151
TEGNA Inc
TGNA
$3.39B
| $5.26M | ﹤0.01% |
311,144
+25,511
| +9% | +$431K |
|
1152
Madison Square Garden
MSGS
$5.12B
| $5.25M | ﹤0.01% |
26,941
-317,287
| -92% | -$61.8M |
|
1153
GATX Corp
GATX
$6.05B
| $5.25M | ﹤0.01% |
47,686
+4,603
| +11% | +$506K |
|
1154
Kymera Therapeutics
KYMR
$3.36B
| $5.23M | ﹤0.01% |
176,528
-3,039
| -2% | -$90K |
|
1155
Workiva
WK
$4.34B
| $5.22M | ﹤0.01% |
50,980
+4,438
| +10% | +$454K |
|
1156
First Financial Bankshares
FFIN
$5.12B
| $5.21M | ﹤0.01% |
163,386
+9,907
| +6% | +$316K |
|
|
CHCT
1157
Community Healthcare Trust
CHCT
$445M
| $5.2M | ﹤0.01% |
142,023
+6,592
| +5% | +$241K |
|
1158
Southwest Gas
SWX
$5.65B
| $5.2M | ﹤0.01% |
83,223
-2,238
| -3% | -$140K |
|
1159
Air Lease Corp
AL
$7.1B
| $5.2M | ﹤0.01% |
131,992
-13,038
| -9% | -$513K |
|
|
PDM
1160
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.16M | ﹤0.01% |
706,852
-295,730
| -29% | -$2.16M |
|
1161
Cabot Corp
CBT
$4.2B
| $5.15M | ﹤0.01% |
67,247
+1,513
| +2% | +$116K |
|
|
HTO
1162
H2O America Common Stock
HTO
$1.75B
| $5.14M | ﹤0.01% |
67,496
+4,250
| +7% | +$324K |
|
1163
Gold Fields
GFI
$33.7B
| $5.14M | ﹤0.01% |
385,643
+37,800
| +11% | +$503K |
|
|
FTCH
1164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.13M | ﹤0.01% |
1,045,211
+15,200
| +1% | +$74.6K |
|
1165
Maximus
MMS
$5.05B
| $5.12M | ﹤0.01% |
+65,051
| New | +$5.12M |
|
|
CHX
1166
DELISTED
ChampionX
CHX
| $5.12M | ﹤0.01% |
188,615
-14,042
| -7% | -$381K |
|
1167
Transocean
RIG
$3.11B
| $5.11M | ﹤0.01% |
802,680
-104,655
| -12% | -$666K |
|
1168
UFP Industries
UFPI
$5.78B
| $5.1M | ﹤0.01% |
64,205
-1,175
| -2% | -$93.4K |
|
1169
Home BancShares
HOMB
$5.89B
| $5.1M | ﹤0.01% |
234,705
+11,947
| +5% | +$259K |
|
1170
Cable One
CABO
$968M
| $5.05M | ﹤0.01% |
7,197
-223
| -3% | -$157K |
|
1171
NorthWestern Energy
NWE
$3.51B
| $5.04M | ﹤0.01% |
87,178
-1,121
| -1% | -$64.9K |
|
1172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$4.85M |
|
1173
American Well
AMWL
$107M
| $5.03M | ﹤0.01% |
106,636
-6,412
| -6% | -$303K |
|
1174
Old National Bancorp
ONB
$8.88B
| $5.03M | ﹤0.01% |
348,940
+48,377
| +16% | +$698K |
|
1175
Houlihan Lokey
HLI
$14.4B
| $5.03M | ﹤0.01% |
57,453
+571
| +1% | +$50K |
|