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 | |
|---|---|---|---|---|---|---|
1151
Agnico Eagle Mines
AEM
$77B
| $5.13M | ﹤0.01% |
112,876
-35,300
| -24% | -$1.6M |
|
|
DCPH
1152
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.12M | ﹤0.01% |
402,898
-13,408
| -3% | -$171K |
|
1153
ASGN Inc
ASGN
$2.26B
| $5.12M | ﹤0.01% |
62,735
+7,718
| +14% | +$630K |
|
1154
MACOM Technology Solutions
MTSI
$9.82B
| $5.12M | ﹤0.01% |
62,804
+8,485
| +16% | +$692K |
|
1155
Alkermes
ALKS
$4.45B
| $5.11M | ﹤0.01% |
182,460
-30,916
| -14% | -$866K |
|
1156
GATX Corp
GATX
$6.05B
| $5.1M | ﹤0.01% |
46,905
-781
| -2% | -$85K |
|
1157
Helmerich & Payne
HP
$2.1B
| $5.1M | ﹤0.01% |
121,003
-16,369
| -12% | -$690K |
|
|
BDN
1158
Brandywine Realty Trust
BDN
$789M
| $5.09M | ﹤0.01% |
1,121,681
+197,090
| +21% | +$895K |
|
1159
Chord Energy
CHRD
$5.96B
| $5.09M | ﹤0.01% |
31,379
+3,283
| +12% | +$532K |
|
1160
Home BancShares
HOMB
$5.89B
| $5.06M | ﹤0.01% |
241,595
+6,890
| +3% | +$144K |
|
1161
Exponent
EXPO
$3.54B
| $5.05M | ﹤0.01% |
58,942
+708
| +1% | +$60.6K |
|
|
HCP
1162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.01M | ﹤0.01% |
219,640
+78,328
| +55% | +$1.79M |
|
1163
Zentalis Pharmaceuticals
ZNTL
$107M
| $5M | ﹤0.01% |
249,114
+20,777
| +9% | +$417K |
|
1164
Portland General Electric
POR
$4.66B
| $4.98M | ﹤0.01% |
122,928
+3,072
| +3% | +$124K |
|
1165
Advanced Energy
AEIS
$5.94B
| $4.96M | ﹤0.01% |
48,105
-2,395
| -5% | -$247K |
|
1166
Innovative Industrial Properties
IIPR
$1.6B
| $4.93M | ﹤0.01% |
65,165
+3,253
| +5% | +$246K |
|
1167
Teladoc Health
TDOC
$1.36B
| $4.92M | ﹤0.01% |
264,908
+33,594
| +15% | +$625K |
|
1168
Terex
TEX
$3.46B
| $4.89M | ﹤0.01% |
84,832
+4,523
| +6% | +$261K |
|
1169
Valley National Bancorp
VLY
$6.04B
| $4.87M | ﹤0.01% |
568,657
+29,426
| +5% | +$252K |
|
1170
Valaris
VAL
$3.71B
| $4.86M | ﹤0.01% |
64,838
+36,240
| +127% | +$2.72M |
|
|
IMGN
1171
DELISTED
Immunogen Inc
IMGN
| $4.86M | ﹤0.01% |
306,020
+12,230
| +4% | +$194K |
|
1172
H.B. Fuller
FUL
$3.33B
| $4.84M | ﹤0.01% |
70,562
+10,984
| +18% | +$754K |
|
1173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.84M | ﹤0.01% |
+110,438
| New | +$4.84M |
|
|
PGRE
1174
Paramount Group
PGRE
$1.57B
| $4.82M | ﹤0.01% |
1,042,214
-12,652
| -1% | -$58.5K |
|
1175
EXL Service
EXLS
$7.04B
| $4.8M | ﹤0.01% |
171,355
-22,705
| -12% | -$637K |
|