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 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Black Hills Corp
BKH
$4.33B
| $7.63M | ﹤0.01% |
124,837
-2,831
| -2% | -$173K |
|
|
DNB
1352
DELISTED
Dun & Bradstreet
DNB
| $7.63M | ﹤0.01% |
662,482
-26,260
| -4% | -$302K |
|
|
CSR
1353
Centerspace
CSR
$979M
| $7.6M | ﹤0.01% |
107,820
+80,566
| +296% | +$5.68M |
|
1354
Howard Hughes
HHH
$4.84B
| $7.52M | ﹤0.01% |
97,123
-4,559
| -4% | -$353K |
|
1355
Newell Brands
NWL
$2.48B
| $7.51M | ﹤0.01% |
978,357
-92,527
| -9% | -$711K |
|
1356
Civitas Resources
CIVI
$3.02B
| $7.51M | ﹤0.01% |
148,215
-6,029
| -4% | -$305K |
|
1357
Celestica
CLS
$27.8B
| $7.51M | ﹤0.01% |
146,903
-15,087
| -9% | -$771K |
|
1358
Credo Technology Group
CRDO
$28B
| $7.51M | ﹤0.01% |
243,719
+118,169
| +94% | +$3.64M |
|
1359
Alaska Air
ALK
$7.31B
| $7.5M | ﹤0.01% |
165,979
+8,743
| +6% | +$395K |
|
1360
Atkore
ATKR
$2.06B
| $7.5M | ﹤0.01% |
88,542
-3,861
| -4% | -$327K |
|
1361
West Fraser Timber
WFG
$5.96B
| $7.5M | ﹤0.01% |
77,047
-7,759
| -9% | -$755K |
|
1362
Oscar Health
OSCR
$5B
| $7.5M | ﹤0.01% |
353,491
+79,801
| +29% | +$1.69M |
|
|
AIV
1363
Aimco
AIV
$1.07B
| $7.5M | ﹤0.01% |
829,121
+21,088
| +3% | +$191K |
|
1364
Lucid Motors
LCID
$5.92B
| $7.44M | ﹤0.01% |
210,846
-13,828
| -6% | -$488K |
|
1365
Intapp
INTA
$3.71B
| $7.41M | ﹤0.01% |
155,028
-18,256
| -11% | -$873K |
|
1366
Ingevity
NGVT
$2.12B
| $7.41M | ﹤0.01% |
190,090
-46,418
| -20% | -$1.81M |
|
1367
Clarivate
CLVT
$2.88B
| $7.39M | ﹤0.01% |
1,040,426
+551,838
| +113% | +$3.92M |
|
1368
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.36M | ﹤0.01% |
+306,000
| New | +$7.36M |
|
|
HTO
1369
H2O America Common Stock
HTO
$1.75B
| $7.33M | ﹤0.01% |
126,191
-4,331
| -3% | -$252K |
|
1370
Clearwater Analytics
CWAN
$5.73B
| $7.27M | ﹤0.01% |
287,863
-19,293
| -6% | -$487K |
|
1371
American Airlines Group
AAL
$8.52B
| $7.26M | ﹤0.01% |
645,782
-473,235
| -42% | -$5.32M |
|
1372
International Bancshares
IBOC
$4.39B
| $7.25M | ﹤0.01% |
121,251
+1,395
| +1% | +$83.4K |
|
|
BWIN
1373
Baldwin Insurance Group
BWIN
$2.22B
| $7.23M | ﹤0.01% |
145,187
+7,040
| +5% | +$351K |
|
1374
Resideo Technologies
REZI
$5.66B
| $7.2M | ﹤0.01% |
357,503
-6,719
| -2% | -$135K |
|
1375
QuidelOrtho
QDEL
$1.94B
| $7.19M | ﹤0.01% |
157,584
+2,385
| +2% | +$109K |
|