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 | |
|---|---|---|---|---|---|---|
|
GWR
1001
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.88M | 0.01% |
78,835
+2,773
| +4% | +$277K |
|
1002
Oshkosh
OSK
$8.88B
| $7.88M | 0.01% |
94,392
+4,384
| +5% | +$366K |
|
1003
Galicia Financial Group
GGAL
$5.02B
| $7.87M | 0.01% |
+221,645
| New | +$7.87M |
|
|
TMX
1004
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.84M | 0.01% |
150,593
-7,747
| -5% | -$404K |
|
|
BHVN
1005
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.83M | 0.01% |
178,816
+171,904
| +2,487% | +$7.53M |
|
1006
Kennedy-Wilson Holdings
KW
$1.25B
| $7.82M | 0.01% |
380,225
-29,584
| -7% | -$609K |
|
1007
MGIC Investment
MTG
$6.67B
| $7.71M | 0.01% |
586,807
+238,733
| +69% | +$3.14M |
|
|
WMGI
1008
DELISTED
Wright Medical Group Inc
WMGI
| $7.71M | 0.01% |
258,483
+62,981
| +32% | +$1.88M |
|
1009
Banco Macro
BMA
$2.95B
| $7.68M | 0.01% |
+105,400
| New | +$7.68M |
|
|
GTHX
1010
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.64M | 0.01% |
249,282
+113,294
| +83% | +$3.47M |
|
1011
Encompass Health
EHC
$12.8B
| $7.63M | 0.01% |
151,315
-4,058
| -3% | -$205K |
|
1012
MDU Resources
MDU
$3.35B
| $7.62M | 0.01% |
776,413
+20,710
| +3% | +$203K |
|
1013
Chemed
CHE
$6.67B
| $7.56M | 0.01% |
20,946
+668
| +3% | +$241K |
|
1014
Goodyear
GT
$2.45B
| $7.52M | 0.01% |
491,756
-371,491
| -43% | -$5.68M |
|
1015
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.52M | 0.01% |
86,014
-1,439
| -2% | -$126K |
|
1016
Etsy
ETSY
$5.91B
| $7.51M | 0.01% |
122,424
+42,014
| +52% | +$2.58M |
|
1017
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.49M | 0.01% |
70,251
+68,678
| +4,366% | +$7.32M |
|
1018
Murphy Oil
MUR
$3.69B
| $7.48M | 0.01% |
303,578
+32,859
| +12% | +$810K |
|
|
JP
1019
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $7.48M | 0.01% |
3,323,505
-218,330
| -6% | -$491K |
|
1020
Idacorp
IDA
$6.79B
| $7.48M | 0.01% |
74,432
+26,688
| +56% | +$2.68M |
|
1021
Curtiss-Wright
CW
$19.3B
| $7.43M | 0.01% |
58,456
+9,508
| +19% | +$1.21M |
|
|
LEXEA
1022
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.43M | 0.01% |
155,384
+4,872
| +3% | +$233K |
|
1023
Enbridge
ENB
$106B
| $7.37M | 0.01% |
204,267
-28,514
| -12% | -$1.03M |
|
1024
Empire State Realty Trust
ESRT
$1.33B
| $7.33M | 0.01% |
495,248
-21,182
| -4% | -$314K |
|
|
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.3M | 0.01% |
164,041
+30,756
| +23% | +$1.37M |
|