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 | |
|---|---|---|---|---|---|---|
|
ZEN
901
DELISTED
ZENDESK INC
ZEN
| $10.8M | 0.01% |
120,771
+13,165
| +12% | +$1.17M |
|
902
Kadant
KAI
$3.8B
| $10.7M | 0.01% |
117,968
-2,174
| -2% | -$197K |
|
|
CTLT
903
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.01% |
197,343
+5,642
| +3% | +$306K |
|
904
MaxLinear
MXL
$1.37B
| $10.7M | 0.01% |
456,182
+7,485
| +2% | +$175K |
|
905
National Health Investors
NHI
$3.74B
| $10.7M | 0.01% |
136,639
-6,363
| -4% | -$497K |
|
906
Molina Healthcare
MOH
$10.2B
| $10.6M | 0.01% |
74,257
+2,364
| +3% | +$338K |
|
|
BOLD
907
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.6M | 0.01% |
279,514
+4,674
| +2% | +$177K |
|
908
RPM International
RPM
$16.4B
| $10.6M | 0.01% |
172,914
+6,283
| +4% | +$384K |
|
|
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.01% |
249,210
-57,400
| -19% | -$2.42M |
|
910
Children's Place
PLCE
$163M
| $10.5M | 0.01% |
109,636
-3,166
| -3% | -$302K |
|
911
Boise Cascade
BCC
$3.3B
| $10.4M | 0.01% |
369,902
+2,521
| +0.7% | +$70.9K |
|
912
Lamar Advertising Co
LAMR
$12.9B
| $10.4M | 0.01% |
128,768
+6,433
| +5% | +$519K |
|
913
Bright Horizons
BFAM
$6.47B
| $10.4M | 0.01% |
68,710
+3,172
| +5% | +$479K |
|
914
Sonoco
SON
$4.61B
| $10.4M | 0.01% |
158,644
+31,107
| +24% | +$2.03M |
|
915
Takeda Pharmaceutical
TAK
$48.5B
| $10.3M | 0.01% |
583,760
-54,727
| -9% | -$969K |
|
|
PGRE
916
Paramount Group
PGRE
$1.56B
| $10.3M | 0.01% |
736,593
-332,046
| -31% | -$4.65M |
|
917
Euronet Worldwide
EEFT
$3.59B
| $10.2M | 0.01% |
60,763
+6,256
| +11% | +$1.05M |
|
|
BKI
918
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.01% |
169,953
+21,129
| +14% | +$1.27M |
|
|
MDCO
919
DELISTED
Medicines Co
MDCO
| $10.2M | 0.01% |
280,231
-8,328
| -3% | -$304K |
|
|
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 0.01% |
581,055
-51,618
| -8% | -$900K |
|
921
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $10.1M | 0.01% |
275,571
+14,955
| +6% | +$550K |
|
922
Toro Company
TTC
$7.82B
| $10.1M | 0.01% |
151,145
+17,559
| +13% | +$1.17M |
|
|
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.01% |
368,740
-4,223
| -1% | -$115K |
|
924
Equinor
EQNR
$61.2B
| $10.1M | 0.01% |
509,181
-62,026
| -11% | -$1.23M |
|
925
Sunstone Hotel Investors
SHO
$1.79B
| $10.1M | 0.01% |
734,152
-57,330
| -7% | -$786K |
|