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 | |
|---|---|---|---|---|---|---|
1126
Entegris
ENTG
$12B
| $5.66M | ﹤0.01% |
151,791
+39,381
| +35% | +$1.47M |
|
1127
EQT Corp
EQT
$31.8B
| $5.66M | ﹤0.01% |
358,168
-32,147
| -8% | -$508K |
|
1128
New York Times
NYT
$9.37B
| $5.63M | ﹤0.01% |
172,586
+67,142
| +64% | +$2.19M |
|
|
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.61M | ﹤0.01% |
327,754
-26,006
| -7% | -$445K |
|
1130
Telephone and Data Systems
TDS
$4.45B
| $5.61M | ﹤0.01% |
184,486
+18,757
| +11% | +$570K |
|
1131
Prosperity Bancshares
PB
$6.4B
| $5.6M | ﹤0.01% |
84,811
+7,542
| +10% | +$498K |
|
1132
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.57M | ﹤0.01% |
129,736
-18,586
| -13% | -$798K |
|
1133
Timken Company
TKR
$5.32B
| $5.55M | ﹤0.01% |
108,135
+7,406
| +7% | +$380K |
|
1134
SLM Corp
SLM
$6.01B
| $5.48M | ﹤0.01% |
564,022
+71,491
| +15% | +$695K |
|
1135
Rayonier
RYN
$4.04B
| $5.48M | ﹤0.01% |
189,951
+1,027
| +0.5% | +$29.6K |
|
1136
MKS Inc. Common Stock
MKSI
$7.79B
| $5.47M | ﹤0.01% |
70,259
-1,316
| -2% | -$103K |
|
1137
Allete
ALE
$3.7B
| $5.45M | ﹤0.01% |
65,513
+6,441
| +11% | +$536K |
|
1138
Air Lease Corp
AL
$7.11B
| $5.43M | ﹤0.01% |
131,325
+16,820
| +15% | +$695K |
|
1139
Eagle Materials
EXP
$7.49B
| $5.4M | ﹤0.01% |
58,254
-22,327
| -28% | -$2.07M |
|
1140
Atara Biotherapeutics
ATRA
$82.7M
| $5.38M | ﹤0.01% |
10,711
+1,632
| +18% | +$820K |
|
1141
Allogene Therapeutics
ALLO
$260M
| $5.38M | ﹤0.01% |
200,267
+2,142
| +1% | +$57.5K |
|
1142
Black Hills Corp
BKH
$4.28B
| $5.37M | ﹤0.01% |
68,724
+3,816
| +6% | +$298K |
|
1143
National Storage Affiliates Trust
NSA
$2.45B
| $5.35M | ﹤0.01% |
185,017
-1,700
| -0.9% | -$49.2K |
|
1144
Algonquin Power & Utilities
AQN
$4.3B
| $5.35M | ﹤0.01% |
440,570
+61,442
| +16% | +$746K |
|
|
WPX
1145
DELISTED
WPX Energy, Inc.
WPX
| $5.35M | ﹤0.01% |
464,491
-22,302
| -5% | -$257K |
|
|
STL
1146
DELISTED
Sterling Bancorp
STL
| $5.34M | ﹤0.01% |
251,051
+3,764
| +2% | +$80.1K |
|
1147
Dave & Buster's
PLAY
$796M
| $5.34M | ﹤0.01% |
131,982
-3,615
| -3% | -$146K |
|
1148
NCR Voyix
VYX
$1.73B
| $5.32M | ﹤0.01% |
278,632
+9,594
| +4% | +$183K |
|
|
LTC
1149
LTC Properties
LTC
$1.68B
| $5.31M | ﹤0.01% |
116,362
-4,372
| -4% | -$200K |
|
1150
Graham Holdings Company
GHC
$4.97B
| $5.3M | ﹤0.01% |
7,683
-6,650
| -46% | -$4.59M |
|