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 |
Gran Tierra Energy
GTE
|
+$649K |
| 2 |
LOGC
ContextLogic
LOGC
|
+$109K |
| 3 |
Thomson Reuters
TRI
|
+$60.5K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$22.6M |
| 2 |
Crane NXT
CXT
|
+$18.3M |
| 3 |
iShares MBS ETF
MBB
|
+$17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.96M |
| 5 |
MDU Resources
MDU
|
+$5.43M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
BP
BP
$89.3B
| $5.02M | ﹤0.01% |
132,441
| – | – |
|
1177
BellRing Brands
BRBR
$4.62B
| $5.01M | ﹤0.01% |
147,426
| – | – |
|
1178
Fabrinet
FN
$13.3B
| $5M | ﹤0.01% |
42,135
| – | – |
|
1179
Box
BOX
$4.73B
| $5M | ﹤0.01% |
186,667
| – | – |
|
1180
Valley National Bancorp
VLY
$6.03B
| $4.98M | ﹤0.01% |
539,231
| – | – |
|
1181
Empire State Realty Trust
ESRT
$1.31B
| $4.95M | ﹤0.01% |
762,683
| – | – |
|
1182
Meritage Homes
MTH
$5.67B
| $4.95M | ﹤0.01% |
84,776
| – | – |
|
1183
Advanced Energy
AEIS
$6B
| $4.95M | ﹤0.01% |
50,500
| – | – |
|
1184
Kemper
KMPR
$3.34B
| $4.95M | ﹤0.01% |
90,540
| – | – |
|
1185
Murphy Oil
MUR
$3.7B
| $4.95M | ﹤0.01% |
133,785
| – | – |
|
1186
Helmerich & Payne
HP
$2.06B
| $4.91M | ﹤0.01% |
137,372
| – | – |
|
1187
UiPath
PATH
$6.22B
| $4.91M | ﹤0.01% |
279,642
| – | – |
|
1188
Harmony Gold Mining
HMY
$9.41B
| $4.91M | ﹤0.01% |
1,197,295
| – | – |
|
1189
Taylor Morrison
TMHC
$6.97B
| $4.91M | ﹤0.01% |
128,252
| – | – |
|
1190
Blue Owl Capital
OWL
$12.2B
| $4.9M | ﹤0.01% |
442,632
| – | – |
|
1191
Black Hills Corp
BKH
$4.27B
| $4.9M | ﹤0.01% |
77,700
| – | – |
|
1192
Adient
ADNT
$1.95B
| $4.87M | ﹤0.01% |
118,910
| – | – |
|
|
SAFE
1193
Safehold
SAFE
$1.16B
| $4.85M | ﹤0.01% |
165,279
| – | – |
|
1194
Belden
BDC
$5.2B
| $4.81M | ﹤0.01% |
55,453
| – | – |
|
|
DEN
1195
DELISTED
Denbury Inc.
DEN
| $4.81M | ﹤0.01% |
54,895
| – | – |
|
|
PGRE
1196
Paramount Group
PGRE
$1.6B
| $4.81M | ﹤0.01% |
1,054,866
| – | – |
|
1197
Allegro MicroSystems
ALGM
$5.7B
| $4.81M | ﹤0.01% |
100,196
| – | – |
|
1198
Lufax Holding
LU
$2.62B
| $4.8M | ﹤0.01% |
588,396
| – | – |
|
1199
ICU Medical
ICUI
$3.28B
| $4.76M | ﹤0.01% |
28,859
| – | – |
|
1200
Kosmos Energy
KOS
$827M
| $4.75M | ﹤0.01% |
638,424
| – | – |
|