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 | |
|---|---|---|---|---|---|---|
1101
Urban Edge Properties
UE
$2.67B
| $6.05M | ﹤0.01% |
349,168
-24,554
| -7% | -$426K |
|
1102
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.05M | ﹤0.01% |
91,982
+6,232
| +7% | +$410K |
|
1103
Armstrong World Industries
AWI
$8.61B
| $6.03M | ﹤0.01% |
62,000
+9,234
| +17% | +$898K |
|
1104
Portland General Electric
POR
$4.63B
| $6M | ﹤0.01% |
110,817
+4,902
| +5% | +$266K |
|
1105
Infosys
INFY
$70.8B
| $6M | ﹤0.01% |
560,900
-114,700
| -17% | -$1.23M |
|
1106
Travel + Leisure Co
TNL
$4B
| $5.95M | ﹤0.01% |
135,508
-15,651
| -10% | -$687K |
|
1107
New Jersey Resources
NJR
$4.76B
| $5.92M | ﹤0.01% |
119,040
+11,196
| +10% | +$557K |
|
|
BPYU
1108
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.88M | ﹤0.01% |
311,410
-501,581
| -62% | -$9.47M |
|
|
ETRN
1109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.86M | ﹤0.01% |
297,150
+32,658
| +12% | +$644K |
|
1110
Teradata
TDC
$1.99B
| $5.85M | ﹤0.01% |
163,315
-2,696
| -2% | -$96.7K |
|
1111
FNB Corp
FNB
$5.88B
| $5.85M | ﹤0.01% |
497,169
+60,773
| +14% | +$715K |
|
1112
Madison Square Garden
MSGS
$4.93B
| $5.85M | ﹤0.01% |
29,293
+1,512
| +5% | +$302K |
|
1113
Graphic Packaging
GPK
$6.24B
| $5.83M | ﹤0.01% |
417,035
+22,136
| +6% | +$309K |
|
1114
Vanguard Small-Cap ETF
VB
$67.9B
| $5.82M | ﹤0.01% |
37,162
+123
| +0.3% | +$19.3K |
|
|
COR
1115
DELISTED
Coresite Realty Corporation
COR
| $5.82M | ﹤0.01% |
50,499
+6,823
| +16% | +$786K |
|
|
NUAN
1116
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | ﹤0.01% |
420,343
+63,881
| +18% | +$883K |
|
1117
Manhattan Associates
MANH
$12.8B
| $5.81M | ﹤0.01% |
83,763
+5,484
| +7% | +$380K |
|
1118
National Fuel Gas
NFG
$7.95B
| $5.79M | ﹤0.01% |
109,719
+7,192
| +7% | +$379K |
|
1119
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $5.78M | ﹤0.01% |
124,011
+3,933
| +3% | +$183K |
|
|
JOBS
1120
DELISTED
51job, Inc.
JOBS
| $5.78M | ﹤0.01% |
76,497
-5,500
| -7% | -$415K |
|
|
CHSP
1121
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.76M | ﹤0.01% |
202,673
-5,789
| -3% | -$165K |
|
1122
AnaptysBio
ANAB
$637M
| $5.76M | ﹤0.01% |
102,034
+4,164
| +4% | +$235K |
|
1123
Clean Harbors
CLH
$12.6B
| $5.75M | ﹤0.01% |
80,937
+7,114
| +10% | +$506K |
|
1124
Nexstar Media Group
NXST
$5.98B
| $5.73M | ﹤0.01% |
56,757
+19,616
| +53% | +$1.98M |
|
1125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$5.68M |
|