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 | |
|---|---|---|---|---|---|---|
1276
ATI
ATI
$10.5B
| $4.04M | ﹤0.01% |
102,345
-11,644
| -10% | -$459K |
|
1277
Northwest Natural Holdings
NWN
$1.73B
| $4M | ﹤0.01% |
84,054
+6,693
| +9% | +$318K |
|
1278
Radian Group
RDN
$4.76B
| $3.98M | ﹤0.01% |
180,272
-12,480
| -6% | -$276K |
|
1279
RingCentral
RNG
$2.75B
| $3.98M | ﹤0.01% |
129,874
+15,546
| +14% | +$477K |
|
1280
Kulicke & Soffa
KLIC
$2.01B
| $3.98M | ﹤0.01% |
75,576
+240
| +0.3% | +$12.6K |
|
1281
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.95M | ﹤0.01% |
157,109
-3,300
| -2% | -$82.9K |
|
|
STER
1282
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.94M | ﹤0.01% |
353,395
+5,002
| +1% | +$55.8K |
|
1283
CBIZ
CBZ
$3.01B
| $3.94M | ﹤0.01% |
79,601
+4,711
| +6% | +$233K |
|
1284
BOK Financial
BOKF
$7.06B
| $3.93M | ﹤0.01% |
46,598
+1,012
| +2% | +$85.4K |
|
1285
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.93M | ﹤0.01% |
228,337
-11,671
| -5% | -$201K |
|
|
ALTR
1286
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.93M | ﹤0.01% |
+54,450
| New | +$3.93M |
|
1287
Treehouse Foods
THS
$882M
| $3.92M | ﹤0.01% |
77,818
-2,096
| -3% | -$106K |
|
1288
Ryan Specialty Holdings
RYAN
$6.61B
| $3.92M | ﹤0.01% |
97,373
-2,790
| -3% | -$112K |
|
1289
Bank of Hawaii
BOH
$2.7B
| $3.91M | ﹤0.01% |
75,170
+2,930
| +4% | +$153K |
|
1290
Procore
PCOR
$10.5B
| $3.89M | ﹤0.01% |
62,107
+1,490
| +2% | +$93.3K |
|
1291
Terex
TEX
$3.46B
| $3.89M | ﹤0.01% |
80,309
+6,297
| +9% | +$305K |
|
|
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.88M | ﹤0.01% |
407,950
+34,928
| +9% | +$332K |
|
1293
MACOM Technology Solutions
MTSI
$9.82B
| $3.85M | ﹤0.01% |
54,319
+3,714
| +7% | +$263K |
|
|
JWN
1294
DELISTED
Nordstrom
JWN
| $3.8M | ﹤0.01% |
233,771
-136
| -0.1% | -$2.21K |
|
1295
Korn Ferry
KFY
$3.79B
| $3.79M | ﹤0.01% |
73,329
+1,472
| +2% | +$76.2K |
|
1296
Amkor Technology
AMKR
$6.29B
| $3.79M | ﹤0.01% |
+145,506
| New | +$3.79M |
|
1297
Chord Energy
CHRD
$5.96B
| $3.78M | ﹤0.01% |
28,096
-11,248
| -29% | -$1.51M |
|
1298
Hillenbrand
HI
$1.73B
| $3.77M | ﹤0.01% |
79,348
-5,494
| -6% | -$261K |
|
1299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$3.61M |
|
1300
Sensient Technologies
SXT
$4.52B
| $3.75M | ﹤0.01% |
49,020
+1,695
| +4% | +$130K |
|