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 | |
|---|---|---|---|---|---|---|
976
Voyager Therapeutics
VYGR
$243M
| $8.44M | 0.01% |
310,082
+10,688
| +4% | +$291K |
|
977
Prudential
PUK
$35.8B
| $8.44M | 0.01% |
198,566
-3,595
| -2% | -$153K |
|
978
OneSpaWorld
OSW
$2.31B
| $8.42M | 0.01% |
+543,497
| New | +$8.42M |
|
979
Interactive Brokers
IBKR
$28.2B
| $8.42M | 0.01% |
621,212
+329,668
| +113% | +$4.47M |
|
|
DNKN
980
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.39M | 0.01% |
105,277
+8,323
| +9% | +$663K |
|
|
TECD
981
DELISTED
Tech Data Corp
TECD
| $8.38M | 0.01% |
80,160
+1,111
| +1% | +$116K |
|
982
Wyndham Hotels & Resorts
WH
$6.75B
| $8.36M | 0.01% |
150,008
-5,366
| -3% | -$299K |
|
983
ITT
ITT
$13.9B
| $8.33M | 0.01% |
127,278
+7,478
| +6% | +$490K |
|
984
Hanover Insurance
THG
$6.51B
| $8.33M | 0.01% |
64,894
+7,809
| +14% | +$1M |
|
985
Quanta Services
PWR
$58.1B
| $8.32M | 0.01% |
217,810
+12,727
| +6% | +$486K |
|
|
HRC
986
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.3M | 0.01% |
79,355
+4,052
| +5% | +$424K |
|
987
Starwood Property Trust
STWD
$7.56B
| $8.29M | 0.01% |
364,922
-192,686
| -35% | -$4.38M |
|
988
Toll Brothers
TOL
$14.2B
| $8.27M | 0.01% |
225,734
+38,461
| +21% | +$1.41M |
|
|
SINA
989
DELISTED
Sina Corp
SINA
| $8.15M | 0.01% |
189,053
-4,500
| -2% | -$194K |
|
|
FLG
990
Flagstar Financial, Inc.
FLG
$5.3B
| $8.13M | 0.01% |
271,663
+18,903
| +7% | +$566K |
|
991
Globant
GLOB
$2.58B
| $8.09M | 0.01% |
+80,033
| New | +$8.09M |
|
992
YPF
YPF
$11.1B
| $8.07M | 0.01% |
+443,228
| New | +$8.07M |
|
993
Allison Transmission
ALSN
$7.57B
| $8.05M | 0.01% |
173,572
+5,235
| +3% | +$243K |
|
|
TRHC
994
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.02M | 0.01% |
160,686
-2,971
| -2% | -$148K |
|
995
Deckers Outdoor
DECK
$17.5B
| $7.94M | 0.01% |
270,882
-123,252
| -31% | -$3.61M |
|
996
SiteOne Landscape Supply
SITE
$6.33B
| $7.94M | 0.01% |
114,598
+56,875
| +99% | +$3.94M |
|
|
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.93M | 0.01% |
711,622
-208,036
| -23% | -$2.32M |
|
998
iQIYI
IQ
$2.52B
| $7.91M | 0.01% |
383,048
+19,095
| +5% | +$394K |
|
999
Alcoa
AA
$8.36B
| $7.9M | 0.01% |
337,653
+39,129
| +13% | +$916K |
|
1000
SITE Centers
SITC
$474M
| $7.9M | 0.01% |
764,824
-7,505
| -1% | -$77.5K |
|