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 | |
|---|---|---|---|---|---|---|
1351
Rogers Corp
ROG
$1.47B
| $3.28M | ﹤0.01% |
20,040
+520
| +3% | +$85K |
|
1352
Brink's
BCO
$4.83B
| $3.26M | ﹤0.01% |
48,753
-778
| -2% | -$52K |
|
1353
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.26M | ﹤0.01% |
182,432
-1,222
| -0.7% | -$21.8K |
|
|
NARI
1354
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.25M | ﹤0.01% |
52,618
+4,210
| +9% | +$260K |
|
1355
United Parks & Resorts
PRKS
$2.79B
| $3.24M | ﹤0.01% |
52,901
-4,861
| -8% | -$298K |
|
1356
APi Group
APG
$14.5B
| $3.23M | ﹤0.01% |
215,489
+11,270
| +6% | +$169K |
|
1357
McGrath RentCorp
MGRC
$3.01B
| $3.22M | ﹤0.01% |
+34,508
| New | +$3.22M |
|
1358
Unifirst Corp
UNF
$3.18B
| $3.21M | ﹤0.01% |
18,239
+924
| +5% | +$163K |
|
1359
Boston Beer
SAM
$2.36B
| $3.21M | ﹤0.01% |
9,755
+1,144
| +13% | +$376K |
|
1360
Quaker Houghton
KWR
$2.46B
| $3.2M | ﹤0.01% |
16,179
+800
| +5% | +$158K |
|
1361
Cathay General Bancorp
CATY
$3.39B
| $3.2M | ﹤0.01% |
92,651
+7,858
| +9% | +$271K |
|
1362
Clearway Energy Class C
CWEN
$3.39B
| $3.2M | ﹤0.01% |
102,083
+4,297
| +4% | +$135K |
|
1363
Hamilton Lane
HLNE
$6.53B
| $3.18M | ﹤0.01% |
42,928
+4,336
| +11% | +$321K |
|
|
ENLC
1364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | ﹤0.01% |
290,797
-153
| -0.1% | -$1.66K |
|
1365
ArcBest
ARCB
$1.6B
| $3.15M | ﹤0.01% |
34,062
+2,775
| +9% | +$256K |
|
1366
Certara
CERT
$1.81B
| $3.15M | ﹤0.01% |
130,542
-8,478
| -6% | -$204K |
|
1367
CONMED
CNMD
$1.64B
| $3.14M | ﹤0.01% |
30,249
-578
| -2% | -$60K |
|
1368
PagerDuty
PD
$1.53B
| $3.14M | ﹤0.01% |
89,789
+1,294
| +1% | +$45.3K |
|
1369
Evolent Health
EVH
$1.05B
| $3.14M | ﹤0.01% |
96,675
+10,927
| +13% | +$355K |
|
1370
ACI Worldwide
ACIW
$5.18B
| $3.13M | ﹤0.01% |
+116,120
| New | +$3.13M |
|
1371
Ingevity
NGVT
$2.12B
| $3.13M | ﹤0.01% |
43,708
+2,035
| +5% | +$146K |
|
1372
Schneider National
SNDR
$4.18B
| $3.12M | ﹤0.01% |
116,586
+3,814
| +3% | +$102K |
|
1373
Transmedics
TMDX
$3.91B
| $3.12M | ﹤0.01% |
41,169
+1,947
| +5% | +$147K |
|
1374
C3.ai
AI
$2.26B
| $3.12M | ﹤0.01% |
92,826
+5,259
| +6% | +$177K |
|
1375
Blackbaud
BLKB
$3.38B
| $3.11M | ﹤0.01% |
44,875
+2,816
| +7% | +$195K |
|