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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.46B
| $2.9M | ﹤0.01% |
83,052
+2,179
| +3% | +$76.1K |
|
|
SAFM
1377
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | ﹤0.01% |
21,241
+1,969
| +10% | +$269K |
|
1378
Taylor Morrison
TMHC
$6.88B
| $2.9M | ﹤0.01% |
138,171
-1,076
| -0.8% | -$22.6K |
|
|
ENV
1379
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | ﹤0.01% |
42,104
+4,019
| +11% | +$275K |
|
|
SYNH
1380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | ﹤0.01% |
56,193
+7,088
| +14% | +$362K |
|
1381
Pilgrim's Pride
PPC
$10.4B
| $2.87M | ﹤0.01% |
113,014
+62,253
| +123% | +$1.58M |
|
1382
LiveRamp
RAMP
$1.73B
| $2.87M | ﹤0.01% |
59,133
+8,460
| +17% | +$410K |
|
|
TCF
1383
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | ﹤0.01% |
69,348
+3,350
| +5% | +$138K |
|
1384
Helen of Troy
HELE
$554M
| $2.85M | ﹤0.01% |
21,792
+1,740
| +9% | +$227K |
|
1385
Home BancShares
HOMB
$5.89B
| $2.84M | ﹤0.01% |
147,220
+17,789
| +14% | +$343K |
|
|
AJRD
1386
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.83M | ﹤0.01% |
63,315
+10,824
| +21% | +$485K |
|
1387
Cadence Bank
CADE
$7.02B
| $2.82M | ﹤0.01% |
97,017
+13,585
| +16% | +$395K |
|
1388
Fox Factory Holding Corp
FOXF
$1.14B
| $2.82M | ﹤0.01% |
34,121
+4,167
| +14% | +$344K |
|
1389
Qiagen
QGEN
$9.82B
| $2.81M | ﹤0.01% |
65,351
-7,717
| -11% | -$332K |
|
1390
Neogen
NEOG
$1.19B
| $2.81M | ﹤0.01% |
90,478
+7,044
| +8% | +$219K |
|
1391
UMB Financial
UMBF
$9.16B
| $2.81M | ﹤0.01% |
42,673
+6,835
| +19% | +$450K |
|
1392
Moog
MOG.A
$6.27B
| $2.8M | ﹤0.01% |
29,952
+7,976
| +36% | +$747K |
|
1393
Integer Holdings
ITGR
$3.55B
| $2.8M | ﹤0.01% |
33,322
+937
| +3% | +$78.6K |
|
1394
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.8M | ﹤0.01% |
104,567
+10,273
| +11% | +$275K |
|
1395
Viavi Solutions
VIAV
$2.69B
| $2.8M | ﹤0.01% |
210,309
+31,086
| +17% | +$413K |
|
1396
TopBuild
BLD
$11.7B
| $2.79M | ﹤0.01% |
33,701
+3,255
| +11% | +$269K |
|
1397
Pegasystems
PEGA
$9.93B
| $2.77M | ﹤0.01% |
77,832
-5,538
| -7% | -$197K |
|
1398
Sensient Technologies
SXT
$4.52B
| $2.75M | ﹤0.01% |
37,485
-41,190
| -52% | -$3.03M |
|
1399
EnerSys
ENS
$4B
| $2.73M | ﹤0.01% |
39,880
+3,218
| +9% | +$220K |
|
1400
BOK Financial
BOKF
$7.06B
| $2.73M | ﹤0.01% |
36,121
+4,803
| +15% | +$363K |
|