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 | |
|---|---|---|---|---|---|---|
951
Materials Select Sector SPDR Fund
XLB
$5.55B
| $9.47M | 0.01% |
161,924
-6,723
| -4% | -$393K |
|
952
Terreno Realty
TRNO
$6.06B
| $9.37M | 0.01% |
190,985
-8,964
| -4% | -$440K |
|
|
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
| $9.34M | 0.01% |
55,450
-4,897
| -8% | -$825K |
|
|
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
| $9.34M | 0.01% |
193,361
+22,266
| +13% | +$1.08M |
|
955
Bio-Techne
TECH
$8.28B
| $9.33M | 0.01% |
179,008
+8,660
| +5% | +$451K |
|
956
Commerce Bancshares
CBSH
$8.02B
| $9.25M | 0.01% |
207,760
+12,398
| +6% | +$552K |
|
957
Cyclerion Therapeutics
CYCN
$8.17M
| $9.22M | 0.01% |
+40,278
| New | +$9.22M |
|
958
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.21M | 0.01% |
180,521
+9,900
| +6% | +$505K |
|
|
SAIL
959
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.16M | 0.01% |
457,221
-8,179
| -2% | -$164K |
|
960
Matador Resources
MTDR
$6.05B
| $9.14M | 0.01% |
459,797
-50,676
| -10% | -$1.01M |
|
961
Banco Santander Chile
BSAC
$12.5B
| $9.13M | 0.01% |
305,073
| – | – |
|
|
GLUU
962
DELISTED
Glu Mobile Inc.
GLUU
| $9.12M | 0.01% |
1,270,193
+1,193,594
| +1,558% | +$8.57M |
|
963
Insulet
PODD
$23.8B
| $9.08M | 0.01% |
76,091
-59,444
| -44% | -$7.1M |
|
|
ALDR
964
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.91M | 0.01% |
756,917
+19,712
| +3% | +$232K |
|
965
Haemonetics
HAE
$2.58B
| $8.87M | 0.01% |
73,685
+34,929
| +90% | +$4.2M |
|
|
BDN
966
Brandywine Realty Trust
BDN
$782M
| $8.85M | 0.01% |
617,812
-41,659
| -6% | -$597K |
|
|
CEO
967
DELISTED
CNOOC Limited
CEO
| $8.78M | 0.01% |
51,565
| – | – |
|
968
RingCentral
RNG
$2.83B
| $8.75M | 0.01% |
76,171
+8,313
| +12% | +$955K |
|
969
Guidewire Software
GWRE
$21.3B
| $8.74M | 0.01% |
86,171
+7,178
| +9% | +$728K |
|
970
Masimo
MASI
$7.94B
| $8.73M | 0.01% |
58,694
+2,706
| +5% | +$403K |
|
971
Lyft
LYFT
$7.6B
| $8.68M | 0.01% |
132,063
+32,063
| +32% | +$2.11M |
|
972
Sangamo Therapeutics
SGMO
$160M
| $8.61M | 0.01% |
799,455
+100,473
| +14% | +$1.08M |
|
973
AXIS Capital
AXS
$7.76B
| $8.52M | 0.01% |
142,898
+14,272
| +11% | +$851K |
|
974
Green Dot
GDOT
$754M
| $8.51M | 0.01% |
174,080
-2,425
| -1% | -$119K |
|
975
Ligand Pharmaceuticals
LGND
$3.26B
| $8.44M | 0.01% |
118,556
-1,796
| -1% | -$128K |
|