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 | |
|---|---|---|---|---|---|---|
1376
Edgewell Personal Care
EPC
$1.01B
| $3.11M | ﹤0.01% |
73,223
+6,875
| +10% | +$292K |
|
1377
MP Materials
MP
$11.2B
| $3.1M | ﹤0.01% |
+109,995
| New | +$3.1M |
|
1378
FirstCash
FCFS
$6.49B
| $3.1M | ﹤0.01% |
32,510
+1,383
| +4% | +$132K |
|
1379
Progress Software
PRGS
$1.81B
| $3.09M | ﹤0.01% |
53,796
-162
| -0.3% | -$9.31K |
|
1380
Red Rock Resorts
RRR
$3.65B
| $3.09M | ﹤0.01% |
69,292
+2,185
| +3% | +$97.4K |
|
1381
Resideo Technologies
REZI
$5.66B
| $3.08M | ﹤0.01% |
168,707
+29,170
| +21% | +$533K |
|
1382
Noble Corp
NE
$4.81B
| $3.08M | ﹤0.01% |
78,052
-5,800
| -7% | -$229K |
|
1383
Bread Financial
BFH
$2.95B
| $3.08M | ﹤0.01% |
101,441
-774,306
| -88% | -$23.5M |
|
1384
Minerals Technologies
MTX
$1.99B
| $3.07M | ﹤0.01% |
50,820
+4,996
| +11% | +$302K |
|
1385
MasterBrand
MBC
$1.71B
| $3.06M | ﹤0.01% |
380,901
+158,600
| +71% | +$1.28M |
|
1386
TripAdvisor
TRIP
$2.06B
| $3.06M | ﹤0.01% |
154,174
+12,186
| +9% | +$242K |
|
1387
Fluor
FLR
$6.63B
| $3.05M | ﹤0.01% |
98,532
-26,236
| -21% | -$811K |
|
1388
Kontoor Brands
KTB
$4.5B
| $3.04M | ﹤0.01% |
+62,850
| New | +$3.04M |
|
|
FOCS
1389
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.04M | ﹤0.01% |
58,514
-328
| -0.6% | -$17K |
|
1390
Commault Systems
CVLT
$7.82B
| $3.03M | ﹤0.01% |
53,320
-103,530
| -66% | -$5.87M |
|
1391
UMB Financial
UMBF
$9.16B
| $3.01M | ﹤0.01% |
52,149
+3,397
| +7% | +$196K |
|
1392
Amicus Therapeutics
FOLD
$2.46B
| $3.01M | ﹤0.01% |
271,402
+21,731
| +9% | +$241K |
|
1393
Affirm
AFRM
$27.1B
| $3.01M | ﹤0.01% |
266,940
-276,599
| -51% | -$3.12M |
|
1394
Viavi Solutions
VIAV
$2.69B
| $3M | ﹤0.01% |
277,448
+40,516
| +17% | +$439K |
|
1395
Calix
CALX
$4.01B
| $3M | ﹤0.01% |
56,065
+6,019
| +12% | +$323K |
|
1396
Rapid7
RPD
$1.27B
| $3M | ﹤0.01% |
65,435
+2,051
| +3% | +$94.2K |
|
1397
Independent Bank
INDB
$3.56B
| $3M | ﹤0.01% |
45,722
+8,569
| +23% | +$562K |
|
1398
Community Bank
CBU
$3.11B
| $3M | ﹤0.01% |
57,156
+5,088
| +10% | +$267K |
|
1399
Dycom Industries
DY
$7.47B
| $2.99M | ﹤0.01% |
31,977
-4,782
| -13% | -$448K |
|
1400
HUB Group
HUBG
$2.2B
| $2.99M | ﹤0.01% |
71,222
+3,334
| +5% | +$140K |
|