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 | |
|---|---|---|---|---|---|---|
1176
Alaska Air
ALK
$7.47B
| $4.97M | ﹤0.01% |
77,809
-822
| -1% | -$52.5K |
|
1177
Olin
OLN
$3.05B
| $4.96M | ﹤0.01% |
226,357
+23,380
| +12% | +$512K |
|
1178
Wintrust Financial
WTFC
$9.04B
| $4.96M | ﹤0.01% |
67,771
+5,471
| +9% | +$400K |
|
|
UMPQ
1179
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.92M | ﹤0.01% |
296,573
+14,838
| +5% | +$246K |
|
1180
Valvoline
VVV
$5.11B
| $4.91M | ﹤0.01% |
251,551
+20,914
| +9% | +$408K |
|
1181
iShares Russell 2000 ETF
IWM
$67.1B
| $4.87M | ﹤0.01% |
31,322
-5,700
| -15% | -$886K |
|
|
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.84M | ﹤0.01% |
97,326
+8,319
| +9% | +$413K |
|
1183
Bankunited
BKU
$2.93B
| $4.83M | ﹤0.01% |
143,283
+14,541
| +11% | +$491K |
|
1184
Integra LifeSciences
IART
$1.17B
| $4.83M | ﹤0.01% |
86,481
+5,040
| +6% | +$281K |
|
1185
Bank of Hawaii
BOH
$2.71B
| $4.82M | ﹤0.01% |
58,195
+3,890
| +7% | +$323K |
|
1186
iShares International Select Dividend ETF
IDV
$5.87B
| $4.81M | ﹤0.01% |
156,679
+3,737
| +2% | +$115K |
|
1187
Treehouse Foods
THS
$885M
| $4.78M | ﹤0.01% |
88,291
-720
| -0.8% | -$39K |
|
1188
Frontdoor
FTDR
$4.82B
| $4.78M | ﹤0.01% |
109,649
+5,888
| +6% | +$256K |
|
1189
Ecopetrol
EC
$18.9B
| $4.77M | ﹤0.01% |
260,584
+6,603
| +3% | +$121K |
|
1190
Viasat
VSAT
$4.05B
| $4.75M | ﹤0.01% |
58,807
+9,163
| +18% | +$741K |
|
1191
Sumitomo Mitsui Financial
SMFG
$107B
| $4.75M | ﹤0.01% |
673,050
-1,085,439
| -62% | -$7.66M |
|
1192
MSC Industrial Direct
MSM
$5.1B
| $4.73M | ﹤0.01% |
63,634
-1,146
| -2% | -$85.1K |
|
|
RP
1193
DELISTED
RealPage, Inc.
RP
| $4.7M | ﹤0.01% |
79,947
+9,634
| +14% | +$567K |
|
1194
Radian Group
RDN
$4.78B
| $4.69M | ﹤0.01% |
205,048
+22,973
| +13% | +$525K |
|
1195
Pinnacle Financial Partners
PNFP
$7.53B
| $4.68M | ﹤0.01% |
81,461
-168,189
| -67% | -$9.67M |
|
1196
O-I Glass
OI
$1.99B
| $4.68M | ﹤0.01% |
270,932
+34,519
| +15% | +$596K |
|
1197
Saic
SAIC
$4.91B
| $4.66M | ﹤0.01% |
53,849
+6,797
| +14% | +$588K |
|
|
SGI
1198
Somnigroup International Inc.
SGI
$17.9B
| $4.62M | ﹤0.01% |
251,752
+24,924
| +11% | +$457K |
|
1199
ORIX
IX
$30B
| $4.61M | ﹤0.01% |
307,940
+271,900
| +754% | +$4.07M |
|
1200
Littelfuse
LFUS
$6.59B
| $4.61M | ﹤0.01% |
26,036
-1,636
| -6% | -$289K |
|