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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alcoa
AA
$8.01B
| $5.59M | 0.01% |
162,504
+39,167
| +32% | +$1.35M |
|
952
Brunswick
BC
$4.23B
| $5.56M | 0.01% |
90,902
+41,728
| +85% | +$2.55M |
|
953
InterDigital
IDCC
$7.7B
| $5.53M | 0.01% |
64,106
-12,208
| -16% | -$1.05M |
|
954
Vail Resorts
MTN
$5.37B
| $5.52M | 0.01% |
28,773
-113
| -0.4% | -$21.7K |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.52M | 0.01% |
277,629
+69,901
| +34% | +$1.39M |
|
956
Oshkosh
OSK
$8.75B
| $5.51M | 0.01% |
80,396
+21,888
| +37% | +$1.5M |
|
|
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.45M | 0.01% |
132,509
+12,530
| +10% | +$515K |
|
958
Graco
GGG
$14.1B
| $5.42M | 0.01% |
172,683
+29,586
| +21% | +$928K |
|
|
VRE
959
Veris Residential
VRE
$1.49B
| $5.34M | 0.01% |
198,325
+29,132
| +17% | +$785K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.29M | 0.01% |
251,703
+2,734
| +1% | +$57.5K |
|
961
Carlisle Companies
CSL
$16.2B
| $5.27M | 0.01% |
49,531
+15,645
| +46% | +$1.66M |
|
962
Invitation Homes
INVH
$18.4B
| $5.27M | 0.01% |
+241,186
| New | +$5.27M |
|
|
TVRD
963
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $5.25M | 0.01% |
+7,931
| New | +$5.25M |
|
964
National Health Investors
NHI
$3.71B
| $5.24M | 0.01% |
72,214
+11,776
| +19% | +$855K |
|
|
NE
965
DELISTED
Noble Corporation
NE
| $5.23M | 0.01% |
845,077
-1,721,446
| -67% | -$10.7M |
|
966
Empire State Realty Trust
ESRT
$1.3B
| $5.21M | 0.01% |
252,198
+51,031
| +25% | +$1.05M |
|
967
ICU Medical
ICUI
$3.3B
| $5.05M | 0.01% |
33,094
-2,865
| -8% | -$437K |
|
|
CCP
968
DELISTED
Care Capital Properties, Inc.
CCP
| $5.04M | 0.01% |
187,612
+25,118
| +15% | +$675K |
|
969
RPM International
RPM
$16B
| $5.01M | 0.01% |
91,081
+15,740
| +21% | +$866K |
|
970
Essential Utilities
WTRG
$10.6B
| $4.95M | 0.01% |
153,933
+53,537
| +53% | +$1.72M |
|
971
American Financial Group
AFG
$11.4B
| $4.86M | 0.01% |
50,932
+3,682
| +8% | +$351K |
|
972
CNX Resources
CNX
$4.14B
| $4.86M | 0.01% |
347,310
-112,165
| -24% | -$1.57M |
|
973
NCR Voyix
VYX
$1.73B
| $4.85M | ﹤0.01% |
172,912
+10,137
| +6% | +$284K |
|
974
Keysight
KEYS
$29.3B
| $4.84M | ﹤0.01% |
134,027
+19,235
| +17% | +$695K |
|
|
ELME
975
Elme Communities
ELME
$1.51B
| $4.84M | ﹤0.01% |
154,848
+31,464
| +26% | +$984K |
|