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 | |
|---|---|---|---|---|---|---|
1076
Bruker
BRKR
$4.87B
| $6.41M | ﹤0.01% |
128,409
+17,005
| +15% | +$849K |
|
|
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.4M | ﹤0.01% |
1,044,743
+132,096
| +14% | +$810K |
|
1078
Transocean
RIG
$3.07B
| $6.39M | ﹤0.01% |
996,622
+134,023
| +16% | +$859K |
|
|
BZUN
1079
Baozun
BZUN
$258M
| $6.38M | ﹤0.01% |
128,040
+16,600
| +15% | +$828K |
|
1080
Mattel
MAT
$5.8B
| $6.34M | ﹤0.01% |
565,134
-719,314
| -56% | -$8.06M |
|
|
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
| $6.28M | ﹤0.01% |
82,524
+394
| +0.5% | +$30K |
|
1082
First Horizon
FHN
$11.5B
| $6.28M | ﹤0.01% |
420,321
+75,143
| +22% | +$1.12M |
|
|
PRAH
1083
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.27M | ﹤0.01% |
63,275
+5,860
| +10% | +$581K |
|
1084
Lincoln Electric
LECO
$13.4B
| $6.25M | ﹤0.01% |
75,982
+5,671
| +8% | +$467K |
|
1085
Spire
SR
$4.5B
| $6.24M | ﹤0.01% |
74,405
+2,311
| +3% | +$194K |
|
|
GLIBA
1086
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.24M | ﹤0.01% |
101,496
+9,382
| +10% | +$577K |
|
1087
Exponent
EXPO
$3.58B
| $6.23M | ﹤0.01% |
106,350
-22,191
| -17% | -$1.3M |
|
1088
Globus Medical
GMED
$8.05B
| $6.21M | ﹤0.01% |
146,760
-70,991
| -33% | -$3M |
|
1089
Vanguard Energy ETF
VDE
$7.34B
| $6.2M | ﹤0.01% |
72,879
+2,743
| +4% | +$233K |
|
1090
Huntsman Corp
HUN
$1.94B
| $6.2M | ﹤0.01% |
303,139
+45,118
| +17% | +$922K |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $6.18M | ﹤0.01% |
147,267
+7,743
| +6% | +$325K |
|
1092
Howard Hughes
HHH
$4.85B
| $6.17M | ﹤0.01% |
52,261
+9,472
| +22% | +$1.12M |
|
1093
PBF Energy
PBF
$3.31B
| $6.16M | ﹤0.01% |
196,813
+18,621
| +10% | +$583K |
|
1094
Outfront Media
OUT
$3.13B
| $6.16M | ﹤0.01% |
242,544
+23,136
| +11% | +$587K |
|
1095
Regenxbio
RGNX
$479M
| $6.15M | ﹤0.01% |
119,714
+752
| +0.6% | +$38.6K |
|
1096
Amphastar Pharmaceuticals
AMPH
$1.33B
| $6.15M | ﹤0.01% |
291,130
-4,348
| -1% | -$91.8K |
|
1097
iShares TIPS Bond ETF
TIP
$14B
| $6.11M | ﹤0.01% |
52,923
+6,203
| +13% | +$716K |
|
1098
Inogen
INGN
$231M
| $6.1M | ﹤0.01% |
91,414
+559
| +0.6% | +$37.3K |
|
1099
Penumbra
PEN
$10.8B
| $6.07M | ﹤0.01% |
37,946
+4,160
| +12% | +$666K |
|
|
MDSO
1100
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.07M | ﹤0.01% |
67,050
+17,977
| +37% | +$1.63M |
|