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 | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$3.76B
| $23M | 0.02% |
709,037
+327,599
| +86% | +$10.6M |
|
702
Hanesbrands
HBI
$2.21B
| $22.8M | 0.02% |
1,323,537
-9,453
| -0.7% | -$163K |
|
703
Amdocs
DOX
$9.23B
| $22.8M | 0.02% |
366,611
-40,918
| -10% | -$2.54M |
|
704
Wayfair
W
$11.3B
| $22.6M | 0.02% |
154,839
+1,227
| +0.8% | +$179K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.02% |
179,563
+35,422
| +25% | +$4.4M |
|
706
Axalta
AXTA
$6.7B
| $22.2M | 0.02% |
745,213
+6,915
| +0.9% | +$206K |
|
707
Sealed Air
SEE
$4.83B
| $22.1M | 0.02% |
516,112
-65,822
| -11% | -$2.82M |
|
708
Brixmor Property Group
BRX
$8.51B
| $21.9M | 0.02% |
1,225,259
-56,337
| -4% | -$1.01M |
|
709
NovoCure
NVCR
$1.37B
| $21.8M | 0.02% |
344,863
+1,064
| +0.3% | +$67.3K |
|
|
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.6M | 0.02% |
537,361
-4,703
| -0.9% | -$189K |
|
711
Ionis Pharmaceuticals
IONS
$10.2B
| $21.6M | 0.02% |
336,027
+207,590
| +162% | +$13.3M |
|
|
ZAYO
712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.6M | 0.02% |
656,218
+8,959
| +1% | +$295K |
|
713
Assurant
AIZ
$10.6B
| $21.6M | 0.02% |
202,786
+156
| +0.1% | +$16.6K |
|
714
Douglas Emmett
DEI
$2.75B
| $21.5M | 0.02% |
540,289
-225,251
| -29% | -$8.97M |
|
715
Middleby
MIDD
$6.99B
| $21.2M | 0.02% |
156,594
+2,035
| +1% | +$276K |
|
716
Assured Guaranty
AGO
$3.89B
| $21.2M | 0.02% |
503,856
-8,846
| -2% | -$372K |
|
|
PFPT
717
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 0.02% |
176,075
-8,652
| -5% | -$1.04M |
|
718
Sabre
SABR
$679M
| $21.1M | 0.02% |
949,378
+57,825
| +6% | +$1.28M |
|
719
Leggett & Platt
LEG
$1.35B
| $21.1M | 0.02% |
548,982
+13,477
| +3% | +$517K |
|
720
HubSpot
HUBS
$25.8B
| $21M | 0.02% |
123,347
-10,857
| -8% | -$1.85M |
|
721
Woodward
WWD
$14.3B
| $20.7M | 0.01% |
182,840
+22,025
| +14% | +$2.49M |
|
722
Acuity Brands
AYI
$10.1B
| $20.7M | 0.01% |
149,756
-945
| -0.6% | -$130K |
|
|
CIT
723
DELISTED
CIT Group Inc.
CIT
| $20.6M | 0.01% |
392,404
-44,679
| -10% | -$2.35M |
|
724
Cousins Properties
CUZ
$4.91B
| $20.6M | 0.01% |
568,192
+216,025
| +61% | +$7.81M |
|
725
Roku
ROKU
$14B
| $20.5M | 0.01% |
226,102
-9,243
| -4% | -$837K |
|