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 | |
|---|---|---|---|---|---|---|
1226
Albertsons Companies
ACI
$10.5B
| $4.48M | ﹤0.01% |
215,620
+6,301
| +3% | +$131K |
|
1227
Howard Hughes
HHH
$4.84B
| $4.48M | ﹤0.01% |
58,728
+1,400
| +2% | +$107K |
|
1228
BlackLine
BL
$3.36B
| $4.47M | ﹤0.01% |
66,546
+5,537
| +9% | +$372K |
|
1229
Freshpet
FRPT
$2.67B
| $4.47M | ﹤0.01% |
67,487
+4,478
| +7% | +$296K |
|
1230
KB Home
KBH
$4.48B
| $4.46M | ﹤0.01% |
+110,949
| New | +$4.46M |
|
1231
Mueller Industries
MLI
$11B
| $4.44M | ﹤0.01% |
120,940
-260
| -0.2% | -$9.55K |
|
1232
Doximity
DOCS
$13.3B
| $4.44M | ﹤0.01% |
137,047
+4,619
| +3% | +$150K |
|
|
MZTI
1233
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.43M | ﹤0.01% |
+21,822
| New | +$4.43M |
|
1234
Arvinas
ARVN
$568M
| $4.41M | ﹤0.01% |
161,574
-6,115
| -4% | -$167K |
|
1235
Alaska Air
ALK
$7.31B
| $4.41M | ﹤0.01% |
+105,179
| New | +$4.41M |
|
1236
NewMarket
NEU
$7.87B
| $4.41M | ﹤0.01% |
12,073
+461
| +4% | +$168K |
|
1237
SPX Corp
SPXC
$9.21B
| $4.4M | ﹤0.01% |
+62,271
| New | +$4.4M |
|
1238
RXO
RXO
$2.71B
| $4.39M | ﹤0.01% |
223,662
+19,890
| +10% | +$391K |
|
1239
Diodes
DIOD
$2.44B
| $4.39M | ﹤0.01% |
47,298
-3,723
| -7% | -$345K |
|
1240
Hecla Mining
HL
$7.51B
| $4.39M | ﹤0.01% |
692,774
+92,240
| +15% | +$584K |
|
|
FL
1241
DELISTED
Foot Locker
FL
| $4.38M | ﹤0.01% |
110,424
+10,907
| +11% | +$433K |
|
|
AHH
1242
Armada Hoffler Properties
AHH
$596M
| $4.38M | ﹤0.01% |
370,521
+12,097
| +3% | +$143K |
|
|
BDN
1243
Brandywine Realty Trust
BDN
$789M
| $4.37M | ﹤0.01% |
924,591
+70,022
| +8% | +$331K |
|
|
LTHM
1244
DELISTED
Livent Corporation
LTHM
| $4.37M | ﹤0.01% |
201,288
+11,660
| +6% | +$253K |
|
|
BECN
1245
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.37M | ﹤0.01% |
+74,262
| New | +$4.37M |
|
|
CSR
1246
Centerspace
CSR
$979M
| $4.31M | ﹤0.01% |
78,878
-739
| -0.9% | -$40.4K |
|
1247
Enovis
ENOV
$1.81B
| $4.31M | ﹤0.01% |
80,509
+9,080
| +13% | +$486K |
|
1248
Prestige Consumer Healthcare
PBH
$3.11B
| $4.28M | ﹤0.01% |
68,411
+4,252
| +7% | +$266K |
|
|
MAXR
1249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.27M | ﹤0.01% |
+83,552
| New | +$4.27M |
|
1250
United Bankshares
UBSI
$5.3B
| $4.27M | ﹤0.01% |
121,185
-6,139
| -5% | -$216K |
|