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 | |
|---|---|---|---|---|---|---|
1701
Ironwood Pharmaceuticals
IRWD
$208M
| $1.65M | ﹤0.01% |
156,371
-8,983
| -5% | -$94.5K |
|
1702
Axos Financial
AX
$5.1B
| $1.64M | ﹤0.01% |
44,538
+2,649
| +6% | +$97.8K |
|
1703
Astrana Health
ASTH
$1.35B
| $1.64M | ﹤0.01% |
45,087
+1,698
| +4% | +$61.9K |
|
1704
CNA Financial
CNA
$12.6B
| $1.64M | ﹤0.01% |
41,979
| – | – |
|
1705
Core & Main
CNM
$9.49B
| $1.64M | ﹤0.01% |
70,798
+7,951
| +13% | +$184K |
|
1706
Stride
LRN
$6.1B
| $1.64M | ﹤0.01% |
41,665
+2,279
| +6% | +$89.5K |
|
|
PACW
1707
DELISTED
PacWest Bancorp
PACW
| $1.63M | ﹤0.01% |
167,626
+2,323
| +1% | +$22.6K |
|
1708
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.63M | ﹤0.01% |
148,656
+6,277
| +4% | +$68.8K |
|
1709
SSR Mining
SSRM
$4.59B
| $1.63M | ﹤0.01% |
107,718
+3,989
| +4% | +$60.3K |
|
1710
First Commonwealth Financial
FCF
$1.82B
| $1.63M | ﹤0.01% |
130,744
-1,422
| -1% | -$17.7K |
|
|
ARI
1711
Apollo Commercial Real Estate
ARI
$1.5B
| $1.6M | ﹤0.01% |
172,134
-6,758
| -4% | -$62.9K |
|
1712
Oxford Industries
OXM
$695M
| $1.6M | ﹤0.01% |
15,161
+939
| +7% | +$99.1K |
|
|
MNTV
1713
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | ﹤0.01% |
171,139
-1,631
| -0.9% | -$15.2K |
|
|
AVID
1714
DELISTED
Avid Technology Inc
AVID
| $1.59M | ﹤0.01% |
49,740
+3,781
| +8% | +$121K |
|
1715
Pilgrim's Pride
PPC
$10.2B
| $1.58M | ﹤0.01% |
68,162
-7,139
| -9% | -$165K |
|
1716
Yext
YEXT
$1.08B
| $1.58M | ﹤0.01% |
163,916
+1,102
| +0.7% | +$10.6K |
|
|
EDR
1717
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.57M | ﹤0.01% |
65,642
-19,978
| -23% | -$478K |
|
1718
Ginkgo Bioworks
DNA
$608M
| $1.57M | ﹤0.01% |
29,507
| – | – |
|
1719
Embecta
EMBC
$882M
| $1.57M | ﹤0.01% |
55,779
+2,424
| +5% | +$68.2K |
|
1720
ACV Auctions
ACVA
$1.73B
| $1.57M | ﹤0.01% |
121,441
-2,902
| -2% | -$37.5K |
|
1721
Southside Bancshares
SBSI
$909M
| $1.57M | ﹤0.01% |
47,195
+380
| +0.8% | +$12.6K |
|
1722
Riot Platforms
RIOT
$6.17B
| $1.56M | ﹤0.01% |
156,623
+27,242
| +21% | +$272K |
|
1723
CommScope
COMM
$3.69B
| $1.56M | ﹤0.01% |
245,292
-5,911
| -2% | -$37.7K |
|
1724
AdvanSix
ASIX
$566M
| $1.56M | ﹤0.01% |
40,704
| – | – |
|
1725
City Holding Co
CHCO
$1.81B
| $1.56M | ﹤0.01% |
17,129
+603
| +4% | +$54.8K |
|