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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$2.48B
| $12M | 0.01% |
149,639
-533,955
| -78% | -$42.7M |
|
877
U-Haul Holding Co
UHAL
$11B
| $11.9M | 0.01% |
315,110
+32,860
| +12% | +$1.24M |
|
878
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.9M | 0.01% |
93,668
+1,516
| +2% | +$193K |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.9M | 0.01% |
1,011,749
-308,553
| -23% | -$3.63M |
|
880
Chemours
CC
$2.5B
| $11.9M | 0.01% |
494,845
-87,974
| -15% | -$2.11M |
|
881
Carlisle Companies
CSL
$16.8B
| $11.8M | 0.01% |
84,032
+16,578
| +25% | +$2.33M |
|
|
PDM
882
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.8M | 0.01% |
591,875
-47,870
| -7% | -$954K |
|
883
Sabra Healthcare REIT
SBRA
$4.54B
| $11.6M | 0.01% |
587,587
-32,169
| -5% | -$633K |
|
884
National Bank Holdings
NBHC
$1.46B
| $11.5M | 0.01% |
317,535
-20,011
| -6% | -$726K |
|
885
Southern Copper
SCCO
$85.8B
| $11.4M | 0.01% |
306,940
-10,259
| -3% | -$380K |
|
|
AAN.A
886
DELISTED
AARON'S INC CL-A
AAN.A
| $11.3M | 0.01% |
184,774
-24,523
| -12% | -$1.51M |
|
887
Service Corp International
SCI
$11.3B
| $11.2M | 0.01% |
240,443
+12,687
| +6% | +$593K |
|
888
Columbia Banking Systems
COLB
$7.86B
| $11.2M | 0.01% |
309,083
-10,628
| -3% | -$385K |
|
889
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.1M | 0.01% |
266,174
+19,187
| +8% | +$800K |
|
890
Atlassian
TEAM
$46.8B
| $11.1M | 0.01% |
84,755
+9,709
| +13% | +$1.27M |
|
891
Fair Isaac
FICO
$38.1B
| $11.1M | 0.01% |
35,296
+1,624
| +5% | +$510K |
|
892
Old Republic International
ORI
$10B
| $11M | 0.01% |
492,319
+25,873
| +6% | +$579K |
|
893
Grocery Outlet
GO
$1.72B
| $11M | 0.01% |
+334,697
| New | +$11M |
|
|
CIM
894
Chimera Investment
CIM
$1.17B
| $11M | 0.01% |
194,117
+3,220
| +2% | +$182K |
|
895
Semtech
SMTC
$5.25B
| $11M | 0.01% |
228,651
-3,025
| -1% | -$145K |
|
896
Fate Therapeutics
FATE
$119M
| $10.9M | 0.01% |
538,931
+7,230
| +1% | +$147K |
|
|
CRON
897
Cronos Group
CRON
$996M
| $10.9M | 0.01% |
679,080
+53,833
| +9% | +$866K |
|
898
Schwab US REIT ETF
SCHH
$8.43B
| $10.9M | 0.01% |
489,286
-306,800
| -39% | -$6.82M |
|
899
CyberArk
CYBR
$23.8B
| $10.8M | 0.01% |
84,843
+67,213
| +381% | +$8.59M |
|
|
TSG
900
DELISTED
The Stars Group Inc.
TSG
| $10.8M | 0.01% |
633,381
-24,945
| -4% | -$427K |
|