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 | |
|---|---|---|---|---|---|---|
1501
ICF International
ICFI
$1.83B
| $2.42M | ﹤0.01% |
22,054
+857
| +4% | +$94K |
|
1502
Carpenter Technology
CRS
$12B
| $2.42M | ﹤0.01% |
54,016
+1,688
| +3% | +$75.6K |
|
1503
Materion
MTRN
$2.31B
| $2.42M | ﹤0.01% |
20,831
+1,317
| +7% | +$153K |
|
1504
CorVel
CRVL
$4.39B
| $2.39M | ﹤0.01% |
37,725
+2,178
| +6% | +$138K |
|
1505
Walker & Dunlop
WD
$2.93B
| $2.39M | ﹤0.01% |
31,357
+1,952
| +7% | +$149K |
|
1506
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.38M | ﹤0.01% |
+126,615
| New | +$2.38M |
|
1507
Green Plains
GPRE
$631M
| $2.37M | ﹤0.01% |
76,609
+10,553
| +16% | +$327K |
|
1508
Permian Resources
PR
$9.63B
| $2.37M | ﹤0.01% |
225,362
+21,346
| +10% | +$224K |
|
1509
Chegg
CHGG
$167M
| $2.36M | ﹤0.01% |
145,064
-369,413
| -72% | -$6.02M |
|
1510
Installed Building Products
IBP
$7.27B
| $2.36M | ﹤0.01% |
20,690
+1,231
| +6% | +$140K |
|
1511
Robinhood
HOOD
$102B
| $2.35M | ﹤0.01% |
242,490
| – | – |
|
|
RETA
1512
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.35M | ﹤0.01% |
25,836
+2,028
| +9% | +$184K |
|
1513
OSI Systems
OSIS
$3.95B
| $2.33M | ﹤0.01% |
22,792
+3,018
| +15% | +$309K |
|
1514
Enerpac Tool Group
EPAC
$2.3B
| $2.31M | ﹤0.01% |
90,580
+13,424
| +17% | +$342K |
|
1515
Cavco Industries
CVCO
$4.32B
| $2.31M | ﹤0.01% |
7,269
+533
| +8% | +$169K |
|
1516
Liberty Energy
LBRT
$1.73B
| $2.28M | ﹤0.01% |
177,965
+473
| +0.3% | +$6.06K |
|
1517
Graham Holdings Company
GHC
$5.12B
| $2.28M | ﹤0.01% |
3,825
-423
| -10% | -$252K |
|
1518
Asana
ASAN
$3.12B
| $2.28M | ﹤0.01% |
107,801
+11,173
| +12% | +$236K |
|
1519
Fulton Financial
FULT
$3.54B
| $2.27M | ﹤0.01% |
164,587
-45,790
| -22% | -$633K |
|
1520
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.27M | ﹤0.01% |
137,077
+10,126
| +8% | +$168K |
|
1521
LGI Homes
LGIH
$1.39B
| $2.27M | ﹤0.01% |
19,928
-1,258
| -6% | -$143K |
|
1522
Sonos
SONO
$1.83B
| $2.27M | ﹤0.01% |
115,744
-7,449
| -6% | -$146K |
|
1523
Winnebago Industries
WGO
$949M
| $2.27M | ﹤0.01% |
39,324
+6,981
| +22% | +$403K |
|
1524
Bankunited
BKU
$2.96B
| $2.27M | ﹤0.01% |
100,465
+5,527
| +6% | +$125K |
|
1525
Yelp
YELP
$1.95B
| $2.27M | ﹤0.01% |
73,886
-5,653
| -7% | -$174K |
|