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 | |
|---|---|---|---|---|---|---|
1326
Tenet Healthcare
THC
$17B
| $3.39M | ﹤0.01% |
164,127
+6,953
| +4% | +$144K |
|
|
MNDT
1327
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.38M | ﹤0.01% |
228,082
+21,376
| +10% | +$317K |
|
|
CHK
1328
DELISTED
Chesapeake Energy Corporation
CHK
| $3.38M | ﹤0.01% |
8,655
+455
| +6% | +$177K |
|
1329
Lithia Motors
LAD
$8.56B
| $3.37M | ﹤0.01% |
28,381
+2,823
| +11% | +$335K |
|
1330
Blackbaud
BLKB
$3.38B
| $3.35M | ﹤0.01% |
40,089
+3,400
| +9% | +$284K |
|
1331
CNO Financial Group
CNO
$3.8B
| $3.34M | ﹤0.01% |
200,223
+9,432
| +5% | +$157K |
|
|
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$424M
| $3.33M | ﹤0.01% |
160,070
+124,721
| +353% | +$2.6M |
|
|
INN
1333
Summit Hotel Properties
INN
$623M
| $3.32M | ﹤0.01% |
289,452
-24,541
| -8% | -$281K |
|
1334
Pure Storage
PSTG
$26.9B
| $3.32M | ﹤0.01% |
217,136
+24,767
| +13% | +$378K |
|
1335
Morningstar
MORN
$10.8B
| $3.29M | ﹤0.01% |
22,713
-683
| -3% | -$98.8K |
|
|
OPI
1336
Office Properties Income Trust
OPI
$40.8M
| $3.28M | ﹤0.01% |
124,733
-9,248
| -7% | -$243K |
|
1337
Northwest Natural Holdings
NWN
$1.73B
| $3.27M | ﹤0.01% |
47,117
+6,923
| +17% | +$481K |
|
1338
Independence Realty Trust
IRT
$4.07B
| $3.25M | ﹤0.01% |
281,323
-25,053
| -8% | -$290K |
|
1339
BJs Wholesale Club
BJ
$13B
| $3.25M | ﹤0.01% |
123,052
+45,421
| +59% | +$1.2M |
|
1340
Fulton Financial
FULT
$3.54B
| $3.25M | ﹤0.01% |
198,295
+16,749
| +9% | +$274K |
|
1341
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.24M | ﹤0.01% |
583,281
+148,153
| +34% | +$824K |
|
|
EE
1342
DELISTED
El Paso Electric Company
EE
| $3.22M | ﹤0.01% |
49,224
+2,504
| +5% | +$164K |
|
1343
Energizer
ENR
$2.02B
| $3.21M | ﹤0.01% |
83,145
+11,659
| +16% | +$451K |
|
|
ESV
1344
DELISTED
Ensco Rowan plc
ESV
| $3.21M | ﹤0.01% |
376,430
+190,405
| +102% | +$1.62M |
|
1345
The GEO Group
GEO
$3.12B
| $3.2M | ﹤0.01% |
152,127
+12,535
| +9% | +$263K |
|
|
GTY
1346
Getty Realty Corp
GTY
$1.6B
| $3.19M | ﹤0.01% |
103,627
-6,308
| -6% | -$194K |
|
1347
JetBlue
JBLU
$1.84B
| $3.16M | ﹤0.01% |
170,893
+13,828
| +9% | +$256K |
|
|
SMAR
1348
DELISTED
Smartsheet Inc.
SMAR
| $3.15M | ﹤0.01% |
65,120
+37,414
| +135% | +$1.81M |
|
1349
Spectrum Brands
SPB
$1.29B
| $3.14M | ﹤0.01% |
58,369
+5,112
| +10% | +$275K |
|
1350
Pediatrix Medical
MD
$1.45B
| $3.14M | ﹤0.01% |
124,281
+2,271
| +2% | +$57.3K |
|