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 | |
|---|---|---|---|---|---|---|
1051
Cullen/Frost Bankers
CFR
$8.11B
| $6.9M | ﹤0.01% |
73,635
+7,420
| +11% | +$695K |
|
|
MIC
1052
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.89M | ﹤0.01% |
170,019
+9,038
| +6% | +$366K |
|
1053
First Solar
FSLR
$21.8B
| $6.89M | ﹤0.01% |
104,918
+7,746
| +8% | +$509K |
|
1054
Landstar System
LSTR
$4.5B
| $6.87M | ﹤0.01% |
63,659
-74,732
| -54% | -$8.07M |
|
1055
AMN Healthcare
AMN
$751M
| $6.86M | ﹤0.01% |
126,532
+25,692
| +25% | +$1.39M |
|
|
XHR
1056
Xenia Hotels & Resorts
XHR
$1.38B
| $6.82M | ﹤0.01% |
327,043
-31,130
| -9% | -$649K |
|
1057
LXP Industrial Trust
LXP
$2.67B
| $6.82M | ﹤0.01% |
724,564
-60,614
| -8% | -$570K |
|
|
DHC
1058
Diversified Healthcare Trust
DHC
$1.05B
| $6.79M | ﹤0.01% |
820,444
-102,158
| -11% | -$845K |
|
|
INXN
1059
DELISTED
Interxion Holding N.V.
INXN
| $6.78M | ﹤0.01% |
89,106
+27,251
| +44% | +$2.07M |
|
1060
Cable One
CABO
$893M
| $6.78M | ﹤0.01% |
5,789
+1,073
| +23% | +$1.26M |
|
1061
Ciena
CIEN
$18.7B
| $6.77M | ﹤0.01% |
164,682
+47,232
| +40% | +$1.94M |
|
1062
CACI
CACI
$10.7B
| $6.71M | ﹤0.01% |
32,821
+10,382
| +46% | +$2.12M |
|
|
CZR
1063
DELISTED
Caesars Entertainment Corporation
CZR
| $6.71M | ﹤0.01% |
567,720
+41,595
| +8% | +$492K |
|
|
IAA
1064
DELISTED
IAA, Inc. Common Stock
IAA
| $6.7M | ﹤0.01% |
+172,827
| New | +$6.7M |
|
1065
Synovus
SNV
$7.13B
| $6.67M | ﹤0.01% |
190,463
+13,016
| +7% | +$456K |
|
|
AGR
1066
DELISTED
Avangrid, Inc.
AGR
| $6.61M | ﹤0.01% |
130,974
+5,264
| +4% | +$266K |
|
1067
Carter's
CRI
$1.04B
| $6.61M | ﹤0.01% |
67,721
+11,394
| +20% | +$1.11M |
|
1068
Cinemark Holdings
CNK
$3.12B
| $6.6M | ﹤0.01% |
182,721
+14,632
| +9% | +$528K |
|
1069
Five Below
FIVE
$8.05B
| $6.59M | ﹤0.01% |
54,922
+15,087
| +38% | +$1.81M |
|
1070
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.58M | ﹤0.01% |
134,502
+13,466
| +11% | +$659K |
|
1071
Grand Canyon Education
LOPE
$5.69B
| $6.54M | ﹤0.01% |
55,870
-3,365
| -6% | -$394K |
|
1072
Sonos
SONO
$1.77B
| $6.53M | ﹤0.01% |
575,920
-27,864
| -5% | -$316K |
|
1073
Navient
NAVI
$1.29B
| $6.45M | ﹤0.01% |
472,390
+13,280
| +3% | +$181K |
|
1074
Credit Acceptance
CACC
$5.8B
| $6.42M | ﹤0.01% |
13,274
+1,017
| +8% | +$492K |
|
1075
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.42M | ﹤0.01% |
102,728
-6,578
| -6% | -$411K |
|