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 | |
|---|---|---|---|---|---|---|
|
RTL
1326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.49M | ﹤0.01% |
555,671
+39,651
| +8% | +$249K |
|
1327
Applovin
APP
$197B
| $3.49M | ﹤0.01% |
221,323
-70,106
| -24% | -$1.1M |
|
1328
Cactus
WHD
$2.74B
| $3.48M | ﹤0.01% |
84,425
+3,123
| +4% | +$129K |
|
1329
Patterson-UTI
PTEN
$2.13B
| $3.47M | ﹤0.01% |
296,512
-16,707
| -5% | -$195K |
|
1330
Steven Madden
SHOO
$2.26B
| $3.47M | ﹤0.01% |
96,304
+7,376
| +8% | +$266K |
|
1331
CNO Financial Group
CNO
$3.8B
| $3.45M | ﹤0.01% |
+155,330
| New | +$3.45M |
|
1332
First Interstate BancSystem
FIBK
$3.43B
| $3.44M | ﹤0.01% |
115,199
+5,861
| +5% | +$175K |
|
|
ETRN
1333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.44M | ﹤0.01% |
595,073
+51,011
| +9% | +$295K |
|
|
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.43M | ﹤0.01% |
120,496
+3,627
| +3% | +$103K |
|
1335
Topgolf Callaway Brands
MODG
$1.76B
| $3.42M | ﹤0.01% |
158,313
+20,544
| +15% | +$444K |
|
1336
LCI Industries
LCII
$2.43B
| $3.42M | ﹤0.01% |
+31,113
| New | +$3.42M |
|
1337
Sprout Social
SPT
$803M
| $3.4M | ﹤0.01% |
55,851
+2,859
| +5% | +$174K |
|
1338
QuantumScape
QS
$5.63B
| $3.38M | ﹤0.01% |
413,644
+55,992
| +16% | +$458K |
|
1339
Pacific Biosciences
PACB
$351M
| $3.37M | ﹤0.01% |
290,689
+14,693
| +5% | +$170K |
|
1340
Mr. Cooper
COOP
$14.1B
| $3.34M | ﹤0.01% |
+81,499
| New | +$3.34M |
|
|
AEL
1341
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.32M | ﹤0.01% |
+91,020
| New | +$3.32M |
|
1342
Diageo
DEO
$56.5B
| $3.32M | ﹤0.01% |
18,328
+2,800
| +18% | +$507K |
|
1343
Brady Corp
BRC
$3.74B
| $3.31M | ﹤0.01% |
61,634
+803
| +1% | +$43.1K |
|
1344
Simply Good Foods
SMPL
$2.73B
| $3.3M | ﹤0.01% |
83,025
+4,320
| +5% | +$172K |
|
1345
Sociedad Química y Minera de Chile
SQM
$12B
| $3.3M | ﹤0.01% |
40,730
| – | – |
|
1346
Aaon
AAON
$6.7B
| $3.3M | ﹤0.01% |
+51,155
| New | +$3.3M |
|
|
OPI
1347
Office Properties Income Trust
OPI
$40.8M
| $3.3M | ﹤0.01% |
268,047
+21,151
| +9% | +$260K |
|
1348
First Bancorp
FBP
$3.49B
| $3.3M | ﹤0.01% |
288,529
+6,603
| +2% | +$75.4K |
|
|
INN
1349
Summit Hotel Properties
INN
$623M
| $3.29M | ﹤0.01% |
470,332
+13,124
| +3% | +$91.9K |
|
1350
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.28M | ﹤0.01% |
112,070
+7,430
| +7% | +$217K |
|