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 | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$2.43B
| $4.8M | ﹤0.01% |
385,980
+9,019
| +2% | +$112K |
|
1177
EnerSys
ENS
$4B
| $4.79M | ﹤0.01% |
50,631
+3,036
| +6% | +$287K |
|
1178
Fortrea Holdings
FTRE
$917M
| $4.78M | ﹤0.01% |
+167,358
| New | +$4.78M |
|
1179
Frontier Communications
FYBR
$9.39B
| $4.78M | ﹤0.01% |
305,439
-49,138
| -14% | -$769K |
|
1180
Belden
BDC
$5.21B
| $4.78M | ﹤0.01% |
49,479
-5,974
| -11% | -$577K |
|
|
CSR
1181
Centerspace
CSR
$979M
| $4.78M | ﹤0.01% |
79,249
+371
| +0.5% | +$22.4K |
|
|
PDM
1182
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.78M | ﹤0.01% |
849,697
+142,845
| +20% | +$803K |
|
1183
Magnite
MGNI
$3.4B
| $4.77M | ﹤0.01% |
632,808
-14,530
| -2% | -$110K |
|
1184
Cabot Corp
CBT
$4.2B
| $4.76M | ﹤0.01% |
68,652
+1,405
| +2% | +$97.3K |
|
1185
Weibo
WB
$3B
| $4.74M | ﹤0.01% |
378,363
+28,566
| +8% | +$358K |
|
1186
Astec Industries
ASTE
$1.06B
| $4.74M | ﹤0.01% |
100,695
-2,459
| -2% | -$116K |
|
|
AMED
1187
DELISTED
Amedisys
AMED
| $4.74M | ﹤0.01% |
50,756
+2,852
| +6% | +$266K |
|
1188
Merit Medical Systems
MMSI
$5.07B
| $4.72M | ﹤0.01% |
68,435
-4,239
| -6% | -$293K |
|
|
BCPC
1189
Balchem Corporation
BCPC
$5.07B
| $4.72M | ﹤0.01% |
38,065
+2,300
| +6% | +$285K |
|
1190
Global E Online
GLBE
$6.06B
| $4.71M | ﹤0.01% |
+118,415
| New | +$4.71M |
|
1191
DoubleVerify
DV
$2.13B
| $4.7M | ﹤0.01% |
167,989
+87,081
| +108% | +$2.43M |
|
1192
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.66M | ﹤0.01% |
+32,910
| New | +$4.66M |
|
1193
Federal Signal
FSS
$7.64B
| $4.64M | ﹤0.01% |
77,626
-93
| -0.1% | -$5.56K |
|
1194
Crane NXT
CXT
$3.46B
| $4.64M | ﹤0.01% |
83,412
-2,235
| -3% | -$124K |
|
1195
Cable One
CABO
$968M
| $4.63M | ﹤0.01% |
7,528
+331
| +5% | +$204K |
|
1196
Casella Waste Systems
CWST
$5.79B
| $4.63M | ﹤0.01% |
60,709
+4,511
| +8% | +$344K |
|
1197
RAPT Therapeutics
RAPT
$268M
| $4.6M | ﹤0.01% |
+34,594
| New | +$4.6M |
|
1198
Neogen
NEOG
$1.19B
| $4.59M | ﹤0.01% |
247,731
+4,725
| +2% | +$87.6K |
|
1199
Ormat Technologies
ORA
$5.53B
| $4.57M | ﹤0.01% |
65,420
+9,529
| +17% | +$666K |
|
1200
Kirby Corp
KEX
$4.8B
| $4.56M | ﹤0.01% |
55,103
+3,662
| +7% | +$303K |
|