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 | |
|---|---|---|---|---|---|---|
1276
Hilton Grand Vacations
HGV
$3.98B
| $3.71M | ﹤0.01% |
116,735
+547
| +0.5% | +$17.4K |
|
1277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.71M | ﹤0.01% |
73,997
+6,367
| +9% | +$319K |
|
|
COHR
1278
DELISTED
Coherent Inc
COHR
| $3.7M | ﹤0.01% |
27,167
+1,981
| +8% | +$270K |
|
1279
Cleveland-Cliffs
CLF
$5.78B
| $3.7M | ﹤0.01% |
346,917
+49,100
| +16% | +$524K |
|
1280
WESCO International
WCC
$10.4B
| $3.7M | ﹤0.01% |
73,074
+7,428
| +11% | +$376K |
|
1281
Premier
PINC
$2.2B
| $3.7M | ﹤0.01% |
94,582
+4,147
| +5% | +$162K |
|
|
SIEN
1282
DELISTED
Sientra, Inc.
SIEN
| $3.7M | ﹤0.01% |
59,988
-1,122
| -2% | -$69.1K |
|
|
PRSP
1283
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.69M | ﹤0.01% |
157,795
+9,904
| +7% | +$232K |
|
1284
Brink's
BCO
$4.83B
| $3.69M | ﹤0.01% |
45,493
+3,529
| +8% | +$286K |
|
1285
iShares MBS ETF
MBB
$41.5B
| $3.67M | ﹤0.01% |
+34,115
| New | +$3.67M |
|
1286
ACI Worldwide
ACIW
$5.18B
| $3.67M | ﹤0.01% |
106,877
+3,431
| +3% | +$118K |
|
1287
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.66M | ﹤0.01% |
134,335
+5,210
| +4% | +$142K |
|
1288
Selective Insurance
SIGI
$4.81B
| $3.66M | ﹤0.01% |
48,835
+5,968
| +14% | +$447K |
|
1289
Valley National Bancorp
VLY
$6.04B
| $3.65M | ﹤0.01% |
338,857
+37,011
| +12% | +$399K |
|
1290
Columbia Sportswear
COLM
$2.99B
| $3.64M | ﹤0.01% |
36,326
+2,558
| +8% | +$256K |
|
1291
Transportadora de Gas del Sur
TGS
$3.18B
| $3.64M | ﹤0.01% |
261,076
+144,038
| +123% | +$2.01M |
|
|
PVG
1292
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.63M | ﹤0.01% |
362,375
+34,202
| +10% | +$343K |
|
1293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.63M | ﹤0.01% |
63,601
-6,058
| -9% | -$346K |
|
1294
Acadia Healthcare
ACHC
$2.01B
| $3.62M | ﹤0.01% |
103,625
+572
| +0.6% | +$20K |
|
1295
Tetra Tech
TTEK
$9.5B
| $3.62M | ﹤0.01% |
230,190
+14,440
| +7% | +$227K |
|
1296
AMC Networks
AMCX
$357M
| $3.61M | ﹤0.01% |
66,220
+915
| +1% | +$49.9K |
|
1297
OneMain Financial
OMF
$7.2B
| $3.6M | ﹤0.01% |
106,617
+3,682
| +4% | +$124K |
|
1298
Lumentum
LITE
$11.4B
| $3.6M | ﹤0.01% |
67,399
+8,668
| +15% | +$463K |
|
1299
Hancock Whitney
HWC
$5.36B
| $3.59M | ﹤0.01% |
89,541
+4,257
| +5% | +$171K |
|
1300
Churchill Downs
CHDN
$6.75B
| $3.58M | ﹤0.01% |
62,192
+5,670
| +10% | +$326K |
|