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 | |
|---|---|---|---|---|---|---|
1251
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.08M | ﹤0.01% |
114,521
+8,554
| +8% | +$305K |
|
|
DNB
1252
DELISTED
Dun & Bradstreet
DNB
| $4.08M | ﹤0.01% |
408,595
+54,939
| +16% | +$549K |
|
1253
Avient
AVNT
$3.31B
| $4.08M | ﹤0.01% |
115,380
+14,349
| +14% | +$507K |
|
1254
Signet Jewelers
SIG
$3.73B
| $4.07M | ﹤0.01% |
56,731
-19,868
| -26% | -$1.43M |
|
1255
Glacier Bancorp
GBCI
$5.8B
| $4.07M | ﹤0.01% |
142,935
+4,813
| +3% | +$137K |
|
1256
PotlatchDeltic
PCH
$3.2B
| $4.07M | ﹤0.01% |
89,736
+7,480
| +9% | +$340K |
|
|
HTO
1257
H2O America Common Stock
HTO
$1.75B
| $4.06M | ﹤0.01% |
67,559
+63
| +0.1% | +$3.79K |
|
1258
RingCentral
RNG
$2.75B
| $4.04M | ﹤0.01% |
136,195
+6,321
| +5% | +$187K |
|
|
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.01M | ﹤0.01% |
61,295
+8,677
| +16% | +$567K |
|
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$5.96M |
|
1261
Hancock Whitney
HWC
$5.36B
| $3.97M | ﹤0.01% |
107,408
+6,117
| +6% | +$226K |
|
1262
Genworth Financial
GNW
$3.61B
| $3.97M | ﹤0.01% |
676,811
-52,507
| -7% | -$308K |
|
|
AHH
1263
Armada Hoffler Properties
AHH
$596M
| $3.96M | ﹤0.01% |
386,943
+16,422
| +4% | +$168K |
|
1264
APi Group
APG
$14.5B
| $3.95M | ﹤0.01% |
228,488
+12,999
| +6% | +$225K |
|
1265
Lufax Holding
LU
$2.61B
| $3.88M | ﹤0.01% |
916,241
+327,845
| +56% | +$1.39M |
|
1266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$3.76M |
|
1267
Hamilton Lane
HLNE
$6.53B
| $3.88M | ﹤0.01% |
42,928
| – | – |
|
1268
MGE Energy Inc
MGEE
$3.08B
| $3.86M | ﹤0.01% |
56,337
-3,283
| -6% | -$225K |
|
|
LTHM
1269
DELISTED
Livent Corporation
LTHM
| $3.85M | ﹤0.01% |
209,308
+8,020
| +4% | +$148K |
|
1270
Carpenter Technology
CRS
$12B
| $3.85M | ﹤0.01% |
57,312
+3,296
| +6% | +$222K |
|
|
SAFE
1271
Safehold
SAFE
$1.18B
| $3.85M | ﹤0.01% |
216,243
+50,964
| +31% | +$907K |
|
1272
InMode
INMD
$937M
| $3.84M | ﹤0.01% |
126,007
+39,445
| +46% | +$1.2M |
|
|
ALTR
1273
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.82M | ﹤0.01% |
61,136
+6,686
| +12% | +$418K |
|
1274
Diodes
DIOD
$2.44B
| $3.81M | ﹤0.01% |
48,326
+1,028
| +2% | +$81K |
|
1275
Vaxcyte
PCVX
$4.18B
| $3.8M | ﹤0.01% |
74,498
+18,467
| +33% | +$941K |
|