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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$20.8B
| $17M | 0.01% |
365,647
+653
| +0.2% | +$30.3K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17M | 0.01% |
397,529
+20,183
| +5% | +$861K |
|
|
WRI
778
DELISTED
Weingarten Realty Investors
WRI
| $16.9M | 0.01% |
616,857
-16,164
| -3% | -$443K |
|
779
Upland Software
UPLD
$67.9M
| $16.9M | 0.01% |
371,053
-8,796
| -2% | -$400K |
|
780
uniQure
QURE
$959M
| $16.9M | 0.01% |
215,780
+200,974
| +1,357% | +$15.7M |
|
781
American Airlines Group
AAL
$8.46B
| $16.8M | 0.01% |
515,621
-2,597
| -0.5% | -$84.7K |
|
782
Polaris
PII
$3.29B
| $16.4M | 0.01% |
180,278
-201
| -0.1% | -$18.3K |
|
783
PTC Therapeutics
PTCT
$4.63B
| $16.4M | 0.01% |
365,347
+58,247
| +19% | +$2.62M |
|
784
Apple Hospitality REIT
APLE
$2.97B
| $16.4M | 0.01% |
1,034,337
+19,227
| +2% | +$305K |
|
785
Booz Allen Hamilton
BAH
$12.6B
| $16.4M | 0.01% |
247,462
-24,351
| -9% | -$1.61M |
|
786
Gentex
GNTX
$6.15B
| $16.4M | 0.01% |
665,242
-386,917
| -37% | -$9.52M |
|
787
Cheesecake Factory
CAKE
$2.92B
| $16.4M | 0.01% |
374,010
+26,040
| +7% | +$1.14M |
|
788
argenx
ARGX
$46.7B
| $16.3M | 0.01% |
115,376
-2,446
| -2% | -$346K |
|
789
DocuSign
DOCU
$15.9B
| $16.3M | 0.01% |
327,437
+307,226
| +1,520% | +$15.3M |
|
790
Melco Resorts & Entertainment
MLCO
$3.8B
| $16.1M | 0.01% |
739,724
-91,452
| -11% | -$1.99M |
|
791
MasTec
MTZ
$15B
| $16.1M | 0.01% |
311,665
-585
| -0.2% | -$30.1K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $16M | 0.01% |
370,630
+11,869
| +3% | +$512K |
|
793
Webster Financial
WBS
$10.2B
| $16M | 0.01% |
334,417
+11,885
| +4% | +$568K |
|
794
Chart Industries
GTLS
$8.95B
| $16M | 0.01% |
207,598
-3,021
| -1% | -$232K |
|
|
SVC
795
Service Properties Trust
SVC
$469M
| $16M | 0.01% |
638,183
-42,316
| -6% | -$1.06M |
|
796
Shake Shack
SHAK
$3.92B
| $15.8M | 0.01% |
219,480
-73
| -0% | -$5.27K |
|
|
AIMC
797
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.8M | 0.01% |
440,581
-13,223
| -3% | -$474K |
|
|
LSI
798
DELISTED
Life Storage, Inc.
LSI
| $15.7M | 0.01% |
248,088
+4,686
| +2% | +$297K |
|
799
Essential Utilities
WTRG
$10.6B
| $15.7M | 0.01% |
379,926
+1,430
| +0.4% | +$59.2K |
|
|
JBGS
800
JBG SMITH
JBGS
$1.43B
| $15.7M | 0.01% |
398,317
+15,761
| +4% | +$620K |
|