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 | |
|---|---|---|---|---|---|---|
|
AEL
1401
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | ﹤0.01% |
100,000
+6,527
| +7% | +$177K |
|
1402
Community Bank
CBU
$3.11B
| $2.71M | ﹤0.01% |
41,176
+3,150
| +8% | +$207K |
|
|
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.71M | ﹤0.01% |
73,782
+5,849
| +9% | +$215K |
|
1404
MGE Energy Inc
MGEE
$3.08B
| $2.7M | ﹤0.01% |
36,991
+275
| +0.7% | +$20.1K |
|
|
NUVA
1405
DELISTED
NuVasive, Inc.
NUVA
| $2.7M | ﹤0.01% |
46,062
+4,464
| +11% | +$261K |
|
1406
Antero Midstream
AM
$8.91B
| $2.68M | ﹤0.01% |
233,843
+112,390
| +93% | +$1.29M |
|
1407
Novanta
NOVT
$4.12B
| $2.67M | ﹤0.01% |
28,352
+5,327
| +23% | +$502K |
|
1408
Q2 Holdings
QTWO
$5.13B
| $2.67M | ﹤0.01% |
35,007
+5,866
| +20% | +$448K |
|
1409
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.67M | ﹤0.01% |
52,354
+20,339
| +64% | +$1.04M |
|
|
CSOD
1410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.67M | ﹤0.01% |
46,045
+3,366
| +8% | +$195K |
|
1411
Monro
MNRO
$519M
| $2.66M | ﹤0.01% |
31,140
+2,547
| +9% | +$217K |
|
1412
Invesco Mortgage Capital
IVR
$502M
| $2.65M | ﹤0.01% |
16,457
+1,891
| +13% | +$305K |
|
|
BCPC
1413
Balchem Corporation
BCPC
$5.07B
| $2.64M | ﹤0.01% |
26,364
+2,918
| +12% | +$292K |
|
1414
Conduent
CNDT
$445M
| $2.63M | ﹤0.01% |
274,718
-14,721
| -5% | -$141K |
|
1415
Simpson Manufacturing
SSD
$7.86B
| $2.63M | ﹤0.01% |
39,589
+2,283
| +6% | +$152K |
|
|
VRN
1416
DELISTED
Veren
VRN
| $2.63M | ﹤0.01% |
793,130
-28,385
| -3% | -$94.1K |
|
|
CCMP
1417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.63M | ﹤0.01% |
23,867
+1,427
| +6% | +$157K |
|
|
DLPH
1418
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.62M | ﹤0.01% |
131,069
+18,386
| +16% | +$368K |
|
1419
Caesars Entertainment
CZR
$5.22B
| $2.62M | ﹤0.01% |
56,811
+12,067
| +27% | +$556K |
|
1420
Quaker Houghton
KWR
$2.46B
| $2.62M | ﹤0.01% |
12,891
+1,358
| +12% | +$276K |
|
|
HTZ
1421
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.61M | ﹤0.01% |
163,339
-9,228
| -5% | -$147K |
|
1422
Cathay General Bancorp
CATY
$3.39B
| $2.6M | ﹤0.01% |
72,445
-372
| -0.5% | -$13.4K |
|
|
ADSW
1423
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.6M | ﹤0.01% |
81,494
+21,382
| +36% | +$682K |
|
|
GBT
1424
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.6M | ﹤0.01% |
49,436
+11,313
| +30% | +$595K |
|
1425
Amicus Therapeutics
FOLD
$2.46B
| $2.6M | ﹤0.01% |
207,986
+50,218
| +32% | +$627K |
|