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 | |
|---|---|---|---|---|---|---|
1201
NorthWestern Energy
NWE
$3.5B
| $4.6M | ﹤0.01% |
63,764
+1,624
| +3% | +$117K |
|
|
STAY
1202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.59M | ﹤0.01% |
271,939
+3,769
| +1% | +$63.7K |
|
1203
Stifel
SF
$11.7B
| $4.54M | ﹤0.01% |
115,341
+7,795
| +7% | +$307K |
|
1204
White Mountains Insurance
WTM
$4.57B
| $4.54M | ﹤0.01% |
4,442
-945
| -18% | -$965K |
|
1205
United Therapeutics
UTHR
$18.3B
| $4.53M | ﹤0.01% |
57,987
-223,761
| -79% | -$17.5M |
|
1206
Avis
CAR
$5.45B
| $4.53M | ﹤0.01% |
128,700
+1,827
| +1% | +$64.2K |
|
|
GRTS
1207
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.49M | ﹤0.01% |
403,257
+128,062
| +47% | +$1.43M |
|
1208
Zscaler
ZS
$44B
| $4.48M | ﹤0.01% |
58,455
+30,656
| +110% | +$2.35M |
|
|
TCF
1209
DELISTED
TCF Financial Corporation
TCF
| $4.48M | ﹤0.01% |
215,360
+8,767
| +4% | +$182K |
|
1210
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $4.47M | ﹤0.01% |
74,989
+42,119
| +128% | +$2.51M |
|
1211
Openlane
KAR
$3.11B
| $4.42M | ﹤0.01% |
176,872
-267,304
| -60% | -$6.68M |
|
1212
ProPetro Holding
PUMP
$488M
| $4.42M | ﹤0.01% |
213,396
+159,654
| +297% | +$3.3M |
|
1213
AutoNation
AN
$8.43B
| $4.38M | ﹤0.01% |
104,439
+5,153
| +5% | +$216K |
|
|
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
| $4.38M | ﹤0.01% |
129,718
+23,095
| +22% | +$779K |
|
|
MGP
1215
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.37M | ﹤0.01% |
142,618
+50,146
| +54% | +$1.54M |
|
1216
Texas Capital Bancshares
TCBI
$4B
| $4.37M | ﹤0.01% |
71,190
+4,128
| +6% | +$253K |
|
1217
BBVA Argentina
BBAR
$1.83B
| $4.34M | ﹤0.01% |
+383,500
| New | +$4.34M |
|
1218
Blackstone Mortgage Trust
BXMT
$3.34B
| $4.31M | ﹤0.01% |
121,064
+9,103
| +8% | +$324K |
|
|
MLNX
1219
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.29M | ﹤0.01% |
38,728
+2,521
| +7% | +$279K |
|
|
CMCM
1220
Cheetah Mobile
CMCM
$258M
| $4.27M | ﹤0.01% |
240,424
-41,756
| -15% | -$741K |
|
1221
Sinclair Inc
SBGI
$969M
| $4.26M | ﹤0.01% |
79,474
+10,346
| +15% | +$555K |
|
1222
Kite Realty
KRG
$4.96B
| $4.25M | ﹤0.01% |
281,058
-9,210
| -3% | -$139K |
|
1223
Resideo Technologies
REZI
$5.62B
| $4.24M | ﹤0.01% |
193,615
+860
| +0.4% | +$18.9K |
|
|
GRP.U
1224
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.23M | ﹤0.01% |
91,719
-13,391
| -13% | -$618K |
|
1225
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.22M | ﹤0.01% |
106,681
-20,451
| -16% | -$809K |
|