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 | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.14B
| $13.9M | 0.01% |
550,109
-15,887
| -3% | -$403K |
|
827
Altice USA
ATUS
$1.09B
| $13.9M | 0.01% |
572,429
-166,979
| -23% | -$4.07M |
|
828
Pebblebrook Hotel Trust
PEB
$1.36B
| $13.9M | 0.01% |
492,072
-10,319
| -2% | -$291K |
|
829
Skywest
SKYW
$4.37B
| $13.8M | 0.01% |
226,803
+210,386
| +1,282% | +$12.8M |
|
830
Hawaiian Electric Industries
HE
$2.08B
| $13.8M | 0.01% |
315,898
+128,723
| +69% | +$5.61M |
|
831
Adtalem Global Education
ATGE
$4.79B
| $13.7M | 0.01% |
304,644
+1,767
| +0.6% | +$79.6K |
|
832
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $13.7M | 0.01% |
149,734
-25,003
| -14% | -$2.29M |
|
833
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-80,893
| Closed | -$2.7M |
|
834
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $13.6M | 0.01% |
+411,400
| New | +$13.6M |
|
835
Compañía de Minas Buenaventura
BVN
$5.09B
| $13.6M | 0.01% |
814,520
+72,970
| +10% | +$1.22M |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.01% |
432,825
-23,377
| -5% | -$732K |
|
837
Pool Corp
POOL
$11.9B
| $13.6M | 0.01% |
70,974
+22,405
| +46% | +$4.28M |
|
|
MIME
838
DELISTED
Mimecast Limited
MIME
| $13.5M | 0.01% |
289,493
-8,144
| -3% | -$380K |
|
839
Gaotu Techedu
GOTU
$865M
| $13.5M | 0.01% |
+1,250,000
| New | +$13.5M |
|
840
STAG Industrial
STAG
$6.68B
| $13.4M | 0.01% |
444,378
+47,524
| +12% | +$1.44M |
|
841
FibroGen
FGEN
$46.5M
| $13.3M | 0.01% |
11,794
-2,417
| -17% | -$2.73M |
|
842
Rithm Capital
RITM
$6.63B
| $13.1M | 0.01% |
848,850
+84,418
| +11% | +$1.3M |
|
843
ASGN Inc
ASGN
$2.23B
| $13M | 0.01% |
214,394
-2,265
| -1% | -$137K |
|
844
West Pharmaceutical
WST
$18.4B
| $13M | 0.01% |
103,796
-10,995
| -10% | -$1.38M |
|
845
Varonis Systems
VRNS
$6.31B
| $12.9M | 0.01% |
626,349
-13,953
| -2% | -$288K |
|
|
TCO
846
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 0.01% |
315,957
+8,409
| +3% | +$343K |
|
847
Under Armour Class C
UA
$2.09B
| $12.9M | 0.01% |
580,063
+4,778
| +0.8% | +$106K |
|
848
Graco
GGG
$14.1B
| $12.9M | 0.01% |
256,374
-26,399
| -9% | -$1.32M |
|
849
Brighthouse Financial
BHF
$2.79B
| $12.8M | 0.01% |
349,651
+316
| +0.1% | +$11.6K |
|
850
MongoDB
MDB
$27.2B
| $12.8M | 0.01% |
84,339
+79,818
| +1,765% | +$12.1M |
|