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 | |
|---|---|---|---|---|---|---|
|
LM
1151
DELISTED
Legg Mason, Inc.
LM
| $5.3M | ﹤0.01% |
138,425
+13,412
| +11% | +$513K |
|
1152
Kemper
KMPR
$3.35B
| $5.29M | ﹤0.01% |
61,293
+10,836
| +21% | +$935K |
|
1153
Crane NXT
CXT
$3.46B
| $5.28M | ﹤0.01% |
182,221
+13,546
| +8% | +$393K |
|
1154
Four Corners Property Trust
FCPT
$2.66B
| $5.28M | ﹤0.01% |
193,231
-15,800
| -8% | -$432K |
|
1155
TG Therapeutics
TGTX
$5.1B
| $5.27M | ﹤0.01% |
609,374
+14,975
| +3% | +$130K |
|
1156
BWX Technologies
BWXT
$15.4B
| $5.27M | ﹤0.01% |
101,098
+3,435
| +4% | +$179K |
|
1157
Bank OZK
OZK
$5.88B
| $5.25M | ﹤0.01% |
174,552
+20,011
| +13% | +$602K |
|
1158
Janus Henderson
JHG
$7.01B
| $5.23M | ﹤0.01% |
244,304
+34,027
| +16% | +$728K |
|
1159
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.2M | ﹤0.01% |
25,912
-24,891
| -49% | -$5M |
|
1160
ONE Gas
OGS
$4.55B
| $5.19M | ﹤0.01% |
57,521
+5,944
| +12% | +$537K |
|
1161
Global Net Lease
GNL
$1.81B
| $5.17M | ﹤0.01% |
263,380
+26,756
| +11% | +$525K |
|
1162
Pampa Energía
PAM
$3.23B
| $5.17M | ﹤0.01% |
149,028
+137,028
| +1,142% | +$4.75M |
|
1163
Tanger
SKT
$3.86B
| $5.16M | ﹤0.01% |
318,507
-5,837
| -2% | -$94.6K |
|
1164
Ryder
R
$7.65B
| $5.14M | ﹤0.01% |
88,101
+4,429
| +5% | +$258K |
|
1165
Associated Banc-Corp
ASB
$4.35B
| $5.14M | ﹤0.01% |
242,933
+14,905
| +7% | +$315K |
|
1166
Brunswick
BC
$4.26B
| $5.13M | ﹤0.01% |
111,730
-2,268
| -2% | -$104K |
|
1167
TD Synnex
SNX
$12.5B
| $5.12M | ﹤0.01% |
104,100
+19,962
| +24% | +$982K |
|
1168
Southwest Gas
SWX
$5.65B
| $5.11M | ﹤0.01% |
56,995
+2,150
| +4% | +$193K |
|
1169
Adient
ADNT
$1.95B
| $5.11M | ﹤0.01% |
210,457
+1,611
| +0.8% | +$39.1K |
|
|
TXNM
1170
TXNM Energy, Inc.
TXNM
$5.99B
| $5.1M | ﹤0.01% |
100,139
+10,481
| +12% | +$534K |
|
1171
Evercore
EVR
$13.2B
| $5.1M | ﹤0.01% |
57,544
-4,693
| -8% | -$416K |
|
1172
Western Alliance Bancorporation
WAL
$9.77B
| $5.09M | ﹤0.01% |
113,913
+3,783
| +3% | +$169K |
|
1173
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.04M | ﹤0.01% |
101,211
+37,328
| +58% | +$1.86M |
|
|
MFA
1174
MFA Financial
MFA
$1.04B
| $5.03M | ﹤0.01% |
175,032
+16,066
| +10% | +$461K |
|
1175
Skechers
SKX
$9.49B
| $5.02M | ﹤0.01% |
159,392
+14,321
| +10% | +$451K |
|