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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1376
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.28M | ﹤0.01% |
41,599
+83
| +0.2% | +$14.5K |
|
1377
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.19M | ﹤0.01% |
306,887
-16,420
| -5% | -$385K |
|
1378
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.14M | ﹤0.01% |
+122,394
| New | +$7.14M |
|
1379
American Airlines Group
AAL
$8.52B
| $7.13M | ﹤0.01% |
675,678
-29,224
| -4% | -$308K |
|
1380
Signet Jewelers
SIG
$3.73B
| $7.12M | ﹤0.01% |
122,573
+10,964
| +10% | +$637K |
|
1381
Patterson-UTI
PTEN
$2.13B
| $7.11M | ﹤0.01% |
864,492
+30,217
| +4% | +$248K |
|
1382
NBT Bancorp
NBTB
$2.27B
| $7.1M | ﹤0.01% |
165,550
+22,655
| +16% | +$972K |
|
1383
Coty
COTY
$3.57B
| $7.1M | ﹤0.01% |
1,298,221
+86,534
| +7% | +$473K |
|
1384
Chefs' Warehouse
CHEF
$2.7B
| $7.1M | ﹤0.01% |
130,382
+43,593
| +50% | +$2.37M |
|
1385
Advance Auto Parts
AAP
$3.66B
| $7.1M | ﹤0.01% |
180,979
+23,018
| +15% | +$903K |
|
1386
Eastern Bankshares
EBC
$3.46B
| $7.09M | ﹤0.01% |
432,405
+29,781
| +7% | +$488K |
|
1387
Axos Financial
AX
$5.17B
| $7.09M | ﹤0.01% |
109,900
+190
| +0.2% | +$12.3K |
|
1388
Openlane
KAR
$3.07B
| $7.09M | ﹤0.01% |
367,688
+28,146
| +8% | +$543K |
|
1389
Murphy Oil
MUR
$3.68B
| $7.07M | ﹤0.01% |
249,094
+45,841
| +23% | +$1.3M |
|
1390
First Interstate BancSystem
FIBK
$3.43B
| $7.07M | ﹤0.01% |
246,634
-16,660
| -6% | -$477K |
|
1391
WaFd
WAFD
$2.46B
| $7.04M | ﹤0.01% |
246,467
+20,865
| +9% | +$596K |
|
1392
Northwest Natural Holdings
NWN
$1.73B
| $7.04M | ﹤0.01% |
164,729
+24,906
| +18% | +$1.06M |
|
1393
AZZ Inc
AZZ
$3.52B
| $7.03M | ﹤0.01% |
84,076
+14,965
| +22% | +$1.25M |
|
1394
Academy Sports + Outdoors
ASO
$3.1B
| $7.01M | ﹤0.01% |
153,741
-516
| -0.3% | -$23.5K |
|
1395
Cedar Fair
FUN
$2.38B
| $7.01M | ﹤0.01% |
196,549
+5,633
| +3% | +$201K |
|
1396
Atkore
ATKR
$2.06B
| $7.01M | ﹤0.01% |
116,830
+16,028
| +16% | +$962K |
|
1397
AeroVironment
AVAV
$12.1B
| $7M | ﹤0.01% |
58,752
-40,228
| -41% | -$4.79M |
|
|
PDM
1398
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7M | ﹤0.01% |
950,015
+96,182
| +11% | +$709K |
|
1399
Minerals Technologies
MTX
$1.99B
| $7M | ﹤0.01% |
110,044
+9,363
| +9% | +$595K |
|
1400
UL Solutions
ULS
$13.4B
| $6.98M | ﹤0.01% |
123,771
+13,205
| +12% | +$745K |
|