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 | |
|---|---|---|---|---|---|---|
726
Perrigo
PRGO
$3.04B
| $20.4M | 0.01% |
427,931
+5,085
| +1% | +$242K |
|
727
Generac Holdings
GNRC
$10.9B
| $20.3M | 0.01% |
292,296
+905
| +0.3% | +$62.8K |
|
728
Williams-Sonoma
WSM
$24.7B
| $20.3M | 0.01% |
623,650
+52,902
| +9% | +$1.72M |
|
729
Performance Food Group
PFGC
$16.3B
| $20.1M | 0.01% |
503,295
+73
| +0% | +$2.92K |
|
730
XPO
XPO
$15.3B
| $20.1M | 0.01% |
1,004,375
-214,628
| -18% | -$4.29M |
|
731
Ollie's Bargain Outlet
OLLI
$7.95B
| $20M | 0.01% |
229,911
+14,136
| +7% | +$1.23M |
|
732
Capri Holdings
CPRI
$2.54B
| $19.9M | 0.01% |
573,585
-134,965
| -19% | -$4.68M |
|
733
Fox Class B
FOX
$23.1B
| $19.9M | 0.01% |
543,679
+21,926
| +4% | +$801K |
|
734
Harley-Davidson
HOG
$3.65B
| $19.9M | 0.01% |
554,150
-16,805
| -3% | -$602K |
|
735
Teladoc Health
TDOC
$1.32B
| $19.8M | 0.01% |
297,466
+42,387
| +17% | +$2.81M |
|
|
S
736
DELISTED
Sprint Corporation
S
| $19.7M | 0.01% |
2,997,525
+101,239
| +3% | +$665K |
|
737
East-West Bancorp
EWBC
$14.9B
| $19.7M | 0.01% |
420,492
+8,420
| +2% | +$394K |
|
738
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.4M | 0.01% |
411,007
+1,827
| +0.4% | +$86.3K |
|
739
Snap
SNAP
$11.9B
| $19.4M | 0.01% |
1,357,369
+1,306,598
| +2,574% | +$18.7M |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.3M | 0.01% |
667,464
-25,142
| -4% | -$727K |
|
741
Rollins
ROL
$27.3B
| $19.2M | 0.01% |
801,783
+72,978
| +10% | +$1.75M |
|
742
Agios Pharmaceuticals
AGIO
$2.07B
| $19.1M | 0.01% |
383,748
+94,654
| +33% | +$4.72M |
|
743
Liberty Media Series C
FWONK
$24.7B
| $19.1M | 0.01% |
527,783
-10,311
| -2% | -$373K |
|
744
Mercury Systems
MRCY
$4.3B
| $18.9M | 0.01% |
268,920
-1,947
| -0.7% | -$137K |
|
745
Reliance Steel & Aluminium
RS
$15.4B
| $18.8M | 0.01% |
199,173
-315
| -0.2% | -$29.8K |
|
746
LPL Financial
LPLA
$27.4B
| $18.8M | 0.01% |
229,898
+10,366
| +5% | +$846K |
|
747
Autohome
ATHM
$3.4B
| $18.7M | 0.01% |
218,863
+37,057
| +20% | +$3.17M |
|
748
American Homes 4 Rent
AMH
$12.7B
| $18.7M | 0.01% |
768,595
-72,457
| -9% | -$1.76M |
|
749
Ingevity
NGVT
$2.08B
| $18.6M | 0.01% |
176,768
-3,562
| -2% | -$375K |
|
|
CONE
750
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.6M | 0.01% |
321,487
-32,182
| -9% | -$1.86M |
|