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 |
Alibaba
BABA
|
+$358M |
| 2 |
Trane Technologies
TT
|
+$219M |
| 3 |
TC Energy
TRP
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
Merck
MRK
|
+$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$222M |
| 2 |
Johnson & Johnson
JNJ
|
+$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.2B
| $26.5M | 0.02% |
289,788
-46,071
| -14% | -$4.21M |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $26.5M | 0.02% |
830,351
+9,219
| +1% | +$294K |
|
678
Planet Fitness
PLNT
$8.52B
| $26.4M | 0.02% |
363,957
+6,264
| +2% | +$454K |
|
679
EPAM Systems
EPAM
$8.63B
| $26.1M | 0.02% |
150,508
+92,395
| +159% | +$16M |
|
680
Flowserve
FLS
$7.39B
| $25.7M | 0.02% |
488,076
+16,719
| +4% | +$881K |
|
|
SBNY
681
DELISTED
Signature Bank
SBNY
| $25.7M | 0.02% |
212,531
+14,056
| +7% | +$1.7M |
|
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.4M | 0.02% |
249,293
+220,448
| +764% | +$22.4M |
|
683
Macerich
MAC
$4.54B
| $25.3M | 0.02% |
755,919
-3,913
| -0.5% | -$131K |
|
684
Cognex
CGNX
$7.44B
| $25.3M | 0.02% |
527,327
-87,942
| -14% | -$4.22M |
|
685
Crown Holdings
CCK
$10.9B
| $25.2M | 0.02% |
412,624
-6,575
| -2% | -$402K |
|
686
Erie Indemnity
ERIE
$17.3B
| $24.7M | 0.02% |
97,036
+65,392
| +207% | +$16.6M |
|
687
Ralph Lauren
RL
$18.8B
| $24.6M | 0.02% |
216,842
+21,069
| +11% | +$2.39M |
|
688
Albemarle
ALB
$8.66B
| $24.6M | 0.02% |
349,399
-3,432
| -1% | -$242K |
|
689
Popular Inc
BPOP
$8.43B
| $24.5M | 0.02% |
451,899
+255,044
| +130% | +$13.8M |
|
690
Omega Healthcare
OHI
$12.6B
| $24.5M | 0.02% |
665,346
-5,197
| -0.8% | -$191K |
|
691
Alkermes
ALKS
$4.44B
| $24.3M | 0.02% |
1,078,143
+22,769
| +2% | +$513K |
|
692
Park Hotels & Resorts
PK
$2.37B
| $24.2M | 0.02% |
878,421
-73,822
| -8% | -$2.03M |
|
693
DaVita
DVA
$9.56B
| $24.1M | 0.02% |
429,224
-38,336
| -8% | -$2.16M |
|
|
QTS
694
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.1M | 0.02% |
522,372
+2,793
| +0.5% | +$129K |
|
695
Ryman Hospitality Properties
RHP
$6.33B
| $23.8M | 0.02% |
294,015
+17,832
| +6% | +$1.45M |
|
696
Nektar Therapeutics
NKTR
$923M
| $23.8M | 0.02% |
44,637
-4,579
| -9% | -$2.44M |
|
|
QVCGA
697
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $23.6M | 0.02% |
39,306
+2,068
| +6% | +$1.24M |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $23.6M | 0.02% |
476,367
-6,059
| -1% | -$300K |
|
699
A.O. Smith
AOS
$10.2B
| $23.2M | 0.02% |
491,526
-119,115
| -20% | -$5.62M |
|
700
Medical Properties Trust
MPW
$2.79B
| $23.1M | 0.02% |
1,324,362
-18,746
| -1% | -$327K |
|