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 | |
|---|---|---|---|---|---|---|
|
LHCG
801
DELISTED
LHC Group LLC
LHCG
| $15.7M | 0.01% |
131,031
-744
| -0.6% | -$89K |
|
802
Nordson
NDSN
$12.6B
| $15.5M | 0.01% |
109,955
+16,948
| +18% | +$2.39M |
|
803
TripAdvisor
TRIP
$2.06B
| $15.5M | 0.01% |
334,782
-76,757
| -19% | -$3.55M |
|
804
ScottsMiracle-Gro
SMG
$3.5B
| $15.4M | 0.01% |
156,522
+108,205
| +224% | +$10.7M |
|
805
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.3M | 0.01% |
137,543
-16,628
| -11% | -$1.85M |
|
806
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $15.3M | 0.01% |
543,634
+533,037
| +5,030% | +$15M |
|
807
Knight Transportation
KNX
$6.76B
| $15.1M | 0.01% |
459,261
+101,394
| +28% | +$3.33M |
|
808
LivePerson
LPSN
$89.1M
| $15M | 0.01% |
533,467
-7,721
| -1% | -$216K |
|
809
Huazhu Hotels Group
HTHT
$11.4B
| $14.8M | 0.01% |
407,709
+12,128
| +3% | +$440K |
|
|
MOMO
810
Hello Group
MOMO
$1.21B
| $14.8M | 0.01% |
412,534
-9,720
| -2% | -$348K |
|
811
Carvana
CVNA
$50.4B
| $14.7M | 0.01% |
235,260
-374,920
| -61% | -$23.5M |
|
812
Essent Group
ESNT
$6.24B
| $14.7M | 0.01% |
313,095
+4,422
| +1% | +$208K |
|
813
First Industrial Realty Trust
FR
$6.77B
| $14.6M | 0.01% |
397,982
-28,573
| -7% | -$1.05M |
|
814
Jabil
JBL
$23.2B
| $14.6M | 0.01% |
462,287
+6,895
| +2% | +$218K |
|
815
iShares MSCI Canada ETF
EWC
$3.25B
| $14.5M | 0.01% |
506,827
-15,832
| -3% | -$453K |
|
|
XLRN
816
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.4M | 0.01% |
350,949
+5,445
| +2% | +$224K |
|
|
ONC
817
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $14.4M | 0.01% |
116,088
+4,980
| +4% | +$617K |
|
818
SPDR Portfolio TIPS ETF
SPIP
$988M
| $14.2M | 0.01% |
503,272
+226,956
| +82% | +$6.42M |
|
819
Ryanair
RYAAY
$31.1B
| $14.2M | 0.01% |
553,345
-102,203
| -16% | -$2.62M |
|
|
FL
820
DELISTED
Foot Locker
FL
| $14.2M | 0.01% |
338,328
-149,477
| -31% | -$6.27M |
|
821
Natera
NTRA
$23.3B
| $14.2M | 0.01% |
514,226
+183,741
| +56% | +$5.07M |
|
822
Teva Pharmaceuticals
TEVA
$22.4B
| $14.2M | 0.01% |
1,534,560
-302,680
| -16% | -$2.79M |
|
823
Steven Madden
SHOO
$2.22B
| $14.1M | 0.01% |
416,594
-7,068
| -2% | -$240K |
|
|
SOGO
824
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $14.1M | 0.01% |
3,439,507
| – | – |
|
|
MBT
825
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.1M | 0.01% |
1,514,461
-524,073
| -26% | -$4.88M |
|