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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1376
DELISTED
Tableau Software, Inc.
DATA
| $1.64M | ﹤0.01% |
33,185
+2,887
| +10% | +$143K |
|
|
KLXI
1377
DELISTED
KLX Inc.
KLXI
| $1.64M | ﹤0.01% |
43,564
+8,928
| +26% | +$336K |
|
1378
Wendy's
WEN
$1.85B
| $1.64M | ﹤0.01% |
120,445
+10,912
| +10% | +$149K |
|
1379
Glacier Bancorp
GBCI
$5.78B
| $1.64M | ﹤0.01% |
48,312
+14,822
| +44% | +$503K |
|
1380
Brink's
BCO
$4.88B
| $1.64M | ﹤0.01% |
30,651
+2,285
| +8% | +$122K |
|
|
MDRX
1381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.64M | ﹤0.01% |
129,106
+30,966
| +32% | +$393K |
|
1382
Cleveland-Cliffs
CLF
$5.82B
| $1.63M | ﹤0.01% |
199,004
-31,447
| -14% | -$258K |
|
|
CMD
1383
DELISTED
Cantel Medical Corporation
CMD
| $1.63M | ﹤0.01% |
20,397
+3,311
| +19% | +$265K |
|
1384
Advanced Energy
AEIS
$5.92B
| $1.63M | ﹤0.01% |
23,785
+4,966
| +26% | +$340K |
|
|
MIK
1385
DELISTED
Michaels Stores, Inc
MIK
| $1.63M | ﹤0.01% |
72,775
+28,501
| +64% | +$638K |
|
|
CRZO
1386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | ﹤0.01% |
56,826
+7,693
| +16% | +$220K |
|
1387
Nexstar Media Group
NXST
$6.25B
| $1.63M | ﹤0.01% |
23,181
+11,379
| +96% | +$798K |
|
1388
American Eagle Outfitters
AEO
$3.22B
| $1.62M | ﹤0.01% |
115,790
-47,677
| -29% | -$669K |
|
|
ALX
1389
Alexander's
ALX
$1.26B
| $1.62M | ﹤0.01% |
3,761
+480
| +15% | +$207K |
|
1390
GATX Corp
GATX
$6.13B
| $1.62M | ﹤0.01% |
26,633
+2,285
| +9% | +$139K |
|
1391
Northwest Natural Holdings
NWN
$1.73B
| $1.62M | ﹤0.01% |
27,403
+12,933
| +89% | +$764K |
|
1392
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.61M | ﹤0.01% |
34,512
-24
| -0.1% | -$1.12K |
|
1393
Littelfuse
LFUS
$6.55B
| $1.6M | ﹤0.01% |
9,981
+844
| +9% | +$135K |
|
|
UHT
1394
Universal Health Realty Income Trust
UHT
$579M
| $1.59M | ﹤0.01% |
24,660
+2,908
| +13% | +$188K |
|
1395
Texas Roadhouse
TXRH
$11.1B
| $1.59M | ﹤0.01% |
35,635
+6,200
| +21% | +$276K |
|
1396
Wolverine World Wide
WWW
$2.49B
| $1.59M | ﹤0.01% |
63,520
+21,722
| +52% | +$542K |
|
1397
Lithia Motors
LAD
$8.62B
| $1.58M | ﹤0.01% |
18,497
-5,577
| -23% | -$478K |
|
1398
MGE Energy Inc
MGEE
$3.08B
| $1.58M | ﹤0.01% |
24,315
+6,607
| +37% | +$429K |
|
1399
Bloomin' Brands
BLMN
$577M
| $1.58M | ﹤0.01% |
80,092
+15,518
| +24% | +$306K |
|
1400
Cadence Bank
CADE
$7.06B
| $1.57M | ﹤0.01% |
51,836
+9,406
| +22% | +$285K |
|