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 | |
|---|---|---|---|---|---|---|
1201
Synaptics
SYNA
$2.72B
| $4.75M | ﹤0.01% |
42,697
+3,538
| +9% | +$393K |
|
1202
Lazard
LAZ
$5.25B
| $4.74M | ﹤0.01% |
143,240
+16,100
| +13% | +$533K |
|
1203
Ormat Technologies
ORA
$5.53B
| $4.74M | ﹤0.01% |
55,891
+6,635
| +13% | +$562K |
|
1204
ESAB
ESAB
$6.69B
| $4.73M | ﹤0.01% |
80,047
+1,476
| +2% | +$87.2K |
|
1205
Comfort Systems
FIX
$26.6B
| $4.72M | ﹤0.01% |
32,342
-6,092
| -16% | -$889K |
|
1206
Innovative Industrial Properties
IIPR
$1.6B
| $4.7M | ﹤0.01% |
61,912
+4,663
| +8% | +$354K |
|
1207
Asbury Automotive
ABG
$4.8B
| $4.7M | ﹤0.01% |
+22,403
| New | +$4.7M |
|
1208
Group 1 Automotive
GPI
$6.03B
| $4.7M | ﹤0.01% |
20,770
+415
| +2% | +$94K |
|
1209
Power Integrations
POWI
$2.48B
| $4.69M | ﹤0.01% |
55,432
+3,811
| +7% | +$323K |
|
1210
O-I Glass
OI
$1.99B
| $4.68M | ﹤0.01% |
205,925
+6,520
| +3% | +$148K |
|
1211
SentinelOne
S
$6.13B
| $4.66M | ﹤0.01% |
284,924
+211,274
| +287% | +$3.46M |
|
1212
MINISO
MNSO
$7.56B
| $4.66M | ﹤0.01% |
+262,537
| New | +$4.66M |
|
1213
Spectrum Brands
SPB
$1.29B
| $4.66M | ﹤0.01% |
70,311
+4,947
| +8% | +$328K |
|
1214
ScottsMiracle-Gro
SMG
$3.51B
| $4.65M | ﹤0.01% |
66,668
+4,232
| +7% | +$295K |
|
1215
Casella Waste Systems
CWST
$5.79B
| $4.65M | ﹤0.01% |
56,198
+4,106
| +8% | +$339K |
|
1216
MGE Energy Inc
MGEE
$3.08B
| $4.63M | ﹤0.01% |
+59,620
| New | +$4.63M |
|
1217
AMN Healthcare
AMN
$699M
| $4.63M | ﹤0.01% |
+55,758
| New | +$4.63M |
|
1218
PENN Entertainment
PENN
$2.86B
| $4.6M | ﹤0.01% |
154,987
-12,638
| -8% | -$375K |
|
1219
Hertz
HTZ
$1.99B
| $4.56M | ﹤0.01% |
+279,988
| New | +$4.56M |
|
1220
ASGN Inc
ASGN
$2.26B
| $4.55M | ﹤0.01% |
55,017
-365
| -0.7% | -$30.2K |
|
|
AIV
1221
Aimco
AIV
$1.07B
| $4.55M | ﹤0.01% |
591,390
+25,845
| +5% | +$199K |
|
|
BCPC
1222
Balchem Corporation
BCPC
$5.07B
| $4.52M | ﹤0.01% |
+35,765
| New | +$4.52M |
|
1223
Federated Hermes
FHI
$4.16B
| $4.52M | ﹤0.01% |
112,603
+2,494
| +2% | +$100K |
|
1224
Neogen
NEOG
$1.19B
| $4.5M | ﹤0.01% |
+243,006
| New | +$4.5M |
|
|
TRTN
1225
DELISTED
Triton International Limited
TRTN
| $4.5M | ﹤0.01% |
71,120
-2,787
| -4% | -$176K |
|