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 | |
|---|---|---|---|---|---|---|
1676
M/I Homes
MHO
$4.02B
| $1.72M | ﹤0.01% |
+27,280
| New | +$1.72M |
|
1677
Primoris Services
PRIM
$6.67B
| $1.72M | ﹤0.01% |
69,701
+4,123
| +6% | +$102K |
|
1678
GitLab
GTLB
$8.35B
| $1.72M | ﹤0.01% |
50,103
+9,822
| +24% | +$337K |
|
1679
Avanos Medical
AVNS
$569M
| $1.72M | ﹤0.01% |
57,766
+10,542
| +22% | +$314K |
|
|
HTLF
1680
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.71M | ﹤0.01% |
44,703
+3,609
| +9% | +$138K |
|
|
CSW
1681
CSW Industrials, Inc.
CSW
$4.19B
| $1.71M | ﹤0.01% |
12,328
+968
| +9% | +$134K |
|
1682
Photronics
PLAB
$1.35B
| $1.7M | ﹤0.01% |
102,697
+10,253
| +11% | +$170K |
|
1683
Upwork
UPWK
$2.23B
| $1.7M | ﹤0.01% |
150,171
+5,481
| +4% | +$62K |
|
1684
Shutterstock
SSTK
$781M
| $1.7M | ﹤0.01% |
23,414
+3,108
| +15% | +$226K |
|
|
ARGO
1685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.7M | ﹤0.01% |
57,953
+14,676
| +34% | +$430K |
|
|
BBT
1686
Beacon Financial Corporation
BBT
$2.14B
| $1.69M | ﹤0.01% |
+67,267
| New | +$1.69M |
|
1687
AAR Corp
AIR
$2.68B
| $1.68M | ﹤0.01% |
+30,832
| New | +$1.68M |
|
1688
Thomson Reuters
TRI
$77.2B
| $1.68M | ﹤0.01% |
12,441
| – | – |
|
1689
WesBanco
WSBC
$3.01B
| $1.68M | ﹤0.01% |
54,627
-14,707
| -21% | -$452K |
|
1690
CTS Corp
CTS
$1.24B
| $1.67M | ﹤0.01% |
33,776
-2,932
| -8% | -$145K |
|
1691
Trupanion
TRUP
$1.92B
| $1.67M | ﹤0.01% |
38,908
+1,014
| +3% | +$43.5K |
|
1692
Employers Holdings
EIG
$971M
| $1.66M | ﹤0.01% |
39,933
| – | – |
|
1693
Andersons Inc
ANDE
$1.32B
| $1.66M | ﹤0.01% |
+40,268
| New | +$1.66M |
|
1694
Trinity Industries
TRN
$2.29B
| $1.66M | ﹤0.01% |
68,287
-13,325
| -16% | -$325K |
|
|
UNIT
1695
Uniti Group
UNIT
$1.67B
| $1.66M | ﹤0.01% |
466,862
+34,951
| +8% | +$124K |
|
1696
BGC Group
BGC
$4.67B
| $1.66M | ﹤0.01% |
316,608
+25,904
| +9% | +$135K |
|
1697
Remitly
RELY
$3.44B
| $1.65M | ﹤0.01% |
97,340
-2,775
| -3% | -$47K |
|
1698
iRobot
IRBT
$124M
| $1.65M | ﹤0.01% |
37,793
+3,638
| +11% | +$159K |
|
1699
Cushman & Wakefield
CWK
$3.85B
| $1.65M | ﹤0.01% |
156,437
+8,849
| +6% | +$93.3K |
|
1700
Digital Turbine
APPS
$545M
| $1.65M | ﹤0.01% |
133,277
+10,422
| +8% | +$129K |
|