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 | |
|---|---|---|---|---|---|---|
1651
SiTime
SITM
$7.26B
| $1.79M | ﹤0.01% |
12,614
-606
| -5% | -$86.2K |
|
1652
Horace Mann Educators
HMN
$1.91B
| $1.79M | ﹤0.01% |
53,577
+4,290
| +9% | +$144K |
|
1653
PDF Solutions
PDFS
$776M
| $1.79M | ﹤0.01% |
42,294
+2,659
| +7% | +$113K |
|
1654
BancFirst
BANF
$4.44B
| $1.79M | ﹤0.01% |
21,555
-1,038
| -5% | -$86.3K |
|
1655
HNI Corp
HNI
$2.08B
| $1.78M | ﹤0.01% |
64,040
+7,526
| +13% | +$210K |
|
1656
Enova International
ENVA
$2.92B
| $1.78M | ﹤0.01% |
40,078
+925
| +2% | +$41.1K |
|
1657
Park National Corp
PRK
$2.67B
| $1.78M | ﹤0.01% |
14,990
+1,082
| +8% | +$128K |
|
1658
Kaiser Aluminum
KALU
$1.25B
| $1.78M | ﹤0.01% |
+23,810
| New | +$1.78M |
|
1659
S&T Bancorp
STBA
$1.48B
| $1.78M | ﹤0.01% |
56,492
+1,089
| +2% | +$34.2K |
|
1660
Brinker International
EAT
$6.8B
| $1.77M | ﹤0.01% |
46,677
+3,485
| +8% | +$132K |
|
1661
Par Pacific Holdings
PARR
$1.7B
| $1.77M | ﹤0.01% |
60,721
+29,178
| +93% | +$852K |
|
1662
B&G Foods
BGS
$358M
| $1.77M | ﹤0.01% |
114,084
+26,841
| +31% | +$417K |
|
1663
Liberty Broadband Class A
LBRDA
$8.56B
| $1.77M | ﹤0.01% |
21,551
-24
| -0.1% | -$1.97K |
|
1664
Nabors Industries
NBR
$606M
| $1.77M | ﹤0.01% |
14,495
-1,774
| -11% | -$216K |
|
1665
Central Garden & Pet Class A
CENTA
$2.02B
| $1.77M | ﹤0.01% |
56,503
+1,514
| +3% | +$47.3K |
|
1666
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.77M | ﹤0.01% |
52,418
+4,637
| +10% | +$156K |
|
1667
Bumble
BMBL
$729M
| $1.76M | ﹤0.01% |
90,220
+19,521
| +28% | +$382K |
|
1668
Payoneer
PAYO
$2.33B
| $1.76M | ﹤0.01% |
280,120
+63,283
| +29% | +$397K |
|
1669
Kforce
KFRC
$566M
| $1.76M | ﹤0.01% |
27,781
-1,422
| -5% | -$89.9K |
|
|
JKS
1670
JinkoSolar
JKS
$1.36B
| $1.75M | ﹤0.01% |
34,371
| – | – |
|
1671
Triumph Financial, Inc.
TFIN
$1.4B
| $1.74M | ﹤0.01% |
+29,995
| New | +$1.74M |
|
1672
Urban Outfitters
URBN
$6.46B
| $1.74M | ﹤0.01% |
62,688
-4,902
| -7% | -$136K |
|
1673
CarGurus
CARG
$3.59B
| $1.73M | ﹤0.01% |
92,724
+10,200
| +12% | +$191K |
|
1674
Agilysys
AGYS
$3B
| $1.72M | ﹤0.01% |
20,896
-2,470
| -11% | -$204K |
|
1675
nCino
NCNO
$3.5B
| $1.72M | ﹤0.01% |
+69,495
| New | +$1.72M |
|