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 | |
|---|---|---|---|---|---|---|
1351
Unifirst Corp
UNF
$3.18B
| $3.13M | ﹤0.01% |
16,622
-100
| -0.6% | -$18.9K |
|
1352
Axon Enterprise
AXON
$59.4B
| $3.13M | ﹤0.01% |
48,776
+7,267
| +18% | +$467K |
|
|
CHX
1353
DELISTED
ChampionX
CHX
| $3.13M | ﹤0.01% |
93,368
-4,847
| -5% | -$163K |
|
1354
Strategic Education
STRA
$1.98B
| $3.13M | ﹤0.01% |
17,590
+1,971
| +13% | +$351K |
|
|
MNR
1355
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.12M | ﹤0.01% |
230,360
-9,656
| -4% | -$131K |
|
1356
FTI Consulting
FCN
$5.32B
| $3.12M | ﹤0.01% |
37,229
+1,436
| +4% | +$120K |
|
|
BBBY
1357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | ﹤0.01% |
267,734
+23,113
| +9% | +$269K |
|
1358
Glacier Bancorp
GBCI
$5.8B
| $3.1M | ﹤0.01% |
76,564
+7,633
| +11% | +$310K |
|
|
ONCE
1359
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.1M | ﹤0.01% |
30,324
+3,652
| +14% | +$374K |
|
1360
Verint Systems
VRNT
$1.23B
| $3.09M | ﹤0.01% |
112,776
+8,305
| +8% | +$228K |
|
1361
Genworth Financial
GNW
$3.61B
| $3.08M | ﹤0.01% |
830,788
+51,157
| +7% | +$190K |
|
1362
Paylocity
PCTY
$9.36B
| $3.08M | ﹤0.01% |
32,807
+11,438
| +54% | +$1.07M |
|
1363
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.07M | ﹤0.01% |
48,340
+4,577
| +10% | +$291K |
|
|
AMED
1364
DELISTED
Amedisys
AMED
| $3.04M | ﹤0.01% |
25,075
+3,178
| +15% | +$386K |
|
1365
GATX Corp
GATX
$6.05B
| $3.03M | ﹤0.01% |
38,195
+2,323
| +6% | +$184K |
|
1366
Tandem Diabetes Care
TNDM
$829M
| $3.03M | ﹤0.01% |
46,928
+5,768
| +14% | +$372K |
|
1367
FB Financial Corp
FBK
$2.86B
| $3.02M | ﹤0.01% |
82,567
-1,731
| -2% | -$63.4K |
|
1368
Gold Fields
GFI
$33.7B
| $3.02M | ﹤0.01% |
557,391
+56,851
| +11% | +$308K |
|
1369
Omnicell
OMCL
$1.46B
| $3M | ﹤0.01% |
34,876
+2,252
| +7% | +$194K |
|
|
CLDT
1370
Chatham Lodging
CLDT
$348M
| $2.99M | ﹤0.01% |
158,326
-7,490
| -5% | -$141K |
|
1371
Terex
TEX
$3.46B
| $2.99M | ﹤0.01% |
95,094
-8,355
| -8% | -$262K |
|
1372
Boston Beer
SAM
$2.36B
| $2.98M | ﹤0.01% |
7,884
+1,365
| +21% | +$516K |
|
1373
Texas Roadhouse
TXRH
$11.1B
| $2.97M | ﹤0.01% |
55,367
+1,732
| +3% | +$93K |
|
|
SAVE
1374
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
61,829
-11,729
| -16% | -$560K |
|
1375
EchoStar
SATS
$21.5B
| $2.91M | ﹤0.01% |
81,027
+6,762
| +9% | +$243K |
|