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 | |
|---|---|---|---|---|---|---|
1026
Sony
SONY
$174B
| $7.24M | 0.01% |
690,555
+36,740
| +6% | +$385K |
|
1027
ASML
ASML
$316B
| $7.21M | 0.01% |
34,681
+105
| +0.3% | +$21.8K |
|
1028
Royal Gold
RGLD
$12.5B
| $7.18M | 0.01% |
70,063
+4,550
| +7% | +$466K |
|
1029
CareTrust REIT
CTRE
$7.62B
| $7.18M | 0.01% |
301,794
+20,790
| +7% | +$494K |
|
1030
Weibo
WB
$2.92B
| $7.17M | 0.01% |
164,711
-5,863
| -3% | -$255K |
|
1031
Thor Industries
THO
$5.83B
| $7.16M | 0.01% |
122,470
+58,948
| +93% | +$3.45M |
|
|
PACW
1032
DELISTED
PacWest Bancorp
PACW
| $7.16M | 0.01% |
184,271
+25,899
| +16% | +$1.01M |
|
|
TACO
1033
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.15M | 0.01% |
557,405
-27,964
| -5% | -$358K |
|
1034
Acadia Realty Trust
AKR
$2.59B
| $7.14M | 0.01% |
260,865
-15,282
| -6% | -$418K |
|
1035
GSK
GSK
$83.5B
| $7.13M | 0.01% |
142,610
+30,957
| +28% | +$1.55M |
|
1036
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.11M | 0.01% |
375,363
-6,317
| -2% | -$120K |
|
|
VRE
1037
Veris Residential
VRE
$1.51B
| $7.11M | 0.01% |
305,270
-26,035
| -8% | -$606K |
|
1038
First Financial Bankshares
FFIN
$5.13B
| $7.11M | 0.01% |
230,812
-74,276
| -24% | -$2.29M |
|
1039
DiamondRock Hospitality
DRH
$1.72B
| $7.08M | 0.01% |
684,770
-43,682
| -6% | -$452K |
|
1040
Watsco
WSO
$16.1B
| $7.07M | 0.01% |
43,251
+2,171
| +5% | +$355K |
|
|
COUP
1041
DELISTED
Coupa Software Incorporated
COUP
| $7.04M | 0.01% |
55,629
+18,263
| +49% | +$2.31M |
|
1042
Exelixis
EXEL
$10.5B
| $7.03M | 0.01% |
328,928
-6,774
| -2% | -$145K |
|
1043
GDS Holdings
GDS
$7.37B
| $7.02M | 0.01% |
186,798
+5,600
| +3% | +$210K |
|
1044
Lexicon Pharmaceuticals
LXRX
$403M
| $7.01M | 0.01% |
1,114,531
| – | – |
|
|
ELME
1045
Elme Communities
ELME
$1.51B
| $7M | 0.01% |
261,914
-26,140
| -9% | -$699K |
|
|
AAT
1046
American Assets Trust
AAT
$1.28B
| $6.98M | 0.01% |
148,116
+10,712
| +8% | +$505K |
|
1047
Herbalife
HLF
$964M
| $6.97M | 0.01% |
163,098
+8,383
| +5% | +$358K |
|
1048
Dynavax Technologies
DVAX
$1.14B
| $6.95M | 0.01% |
1,741,907
+884,854
| +103% | +$3.53M |
|
1049
Agree Realty
ADC
$8.16B
| $6.95M | 0.01% |
108,480
-5,158
| -5% | -$330K |
|
1050
Flowers Foods
FLO
$3.01B
| $6.91M | ﹤0.01% |
296,794
+27,941
| +10% | +$650K |
|