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 | |
|---|---|---|---|---|---|---|
1351
Abercrombie & Fitch
ANF
$4.12B
| $3.15M | ﹤0.01% |
55,880
-18,030
| -24% | -$1.02M |
|
1352
Brady Corp
BRC
$3.74B
| $3.15M | ﹤0.01% |
57,321
-4,313
| -7% | -$237K |
|
|
JWN
1353
DELISTED
Nordstrom
JWN
| $3.14M | ﹤0.01% |
210,032
-23,739
| -10% | -$355K |
|
1354
ICU Medical
ICUI
$3.22B
| $3.13M | ﹤0.01% |
26,317
-2,542
| -9% | -$303K |
|
1355
Treehouse Foods
THS
$882M
| $3.13M | ﹤0.01% |
71,769
-6,049
| -8% | -$264K |
|
1356
Unifirst Corp
UNF
$3.18B
| $3.12M | ﹤0.01% |
19,161
+922
| +5% | +$150K |
|
1357
Enanta Pharmaceuticals
ENTA
$177M
| $3.12M | ﹤0.01% |
279,222
-10,852
| -4% | -$121K |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
75,582
+3,359
| +5% | +$138K |
|
1359
Gold Fields
GFI
$33.7B
| $3.11M | ﹤0.01% |
286,543
-99,100
| -26% | -$1.08M |
|
1360
McGrath RentCorp
MGRC
$3.01B
| $3.1M | ﹤0.01% |
30,906
-3,602
| -10% | -$361K |
|
1361
DigitalBridge
DBRG
$2.2B
| $3.1M | ﹤0.01% |
176,119
+5,310
| +3% | +$93.4K |
|
1362
Atlantic Union Bankshares
AUB
$5.05B
| $3.08M | ﹤0.01% |
107,059
+925
| +0.9% | +$26.6K |
|
1363
Lazard
LAZ
$5.25B
| $3.08M | ﹤0.01% |
99,291
-43,949
| -31% | -$1.36M |
|
1364
Northwest Natural Holdings
NWN
$1.73B
| $3.07M | ﹤0.01% |
80,561
-3,493
| -4% | -$133K |
|
1365
Permian Resources
PR
$9.63B
| $3.07M | ﹤0.01% |
219,786
-5,576
| -2% | -$77.8K |
|
|
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
| $3.07M | ﹤0.01% |
18,164
-997
| -5% | -$168K |
|
1367
Steven Madden
SHOO
$2.26B
| $3.06M | ﹤0.01% |
96,351
+47
| +0% | +$1.49K |
|
1368
Coca-Cola Consolidated
COKE
$10.6B
| $3.03M | ﹤0.01% |
47,590
-3,740
| -7% | -$238K |
|
1369
Hertz
HTZ
$1.99B
| $3.02M | ﹤0.01% |
246,344
-33,644
| -12% | -$412K |
|
1370
Doximity
DOCS
$13.3B
| $3.02M | ﹤0.01% |
142,139
+5,092
| +4% | +$108K |
|
|
ESGR
1371
DELISTED
Enstar Group
ESGR
| $3.01M | ﹤0.01% |
12,444
| – | – |
|
1372
Jackson Financial
JXN
$6.81B
| $3.01M | ﹤0.01% |
78,698
+25,216
| +47% | +$964K |
|
1373
J&J Snack Foods
JJSF
$2.02B
| $3.01M | ﹤0.01% |
18,378
| – | – |
|
1374
ArcBest
ARCB
$1.6B
| $3.01M | ﹤0.01% |
29,583
-4,479
| -13% | -$455K |
|
1375
Resideo Technologies
REZI
$5.66B
| $3M | ﹤0.01% |
189,959
+21,252
| +13% | +$336K |
|