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 | |
|---|---|---|---|---|---|---|
1426
Atlantic Union Bankshares
AUB
$5.05B
| $2.59M | ﹤0.01% |
73,373
+3,590
| +5% | +$127K |
|
|
B
1427
DELISTED
Barnes Group Inc.
B
| $2.59M | ﹤0.01% |
45,929
+8,397
| +22% | +$473K |
|
1428
Old National Bancorp
ONB
$8.88B
| $2.59M | ﹤0.01% |
155,948
+22,176
| +17% | +$368K |
|
|
CSFL
1429
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.58M | ﹤0.01% |
111,970
+38,895
| +53% | +$896K |
|
|
UHT
1430
Universal Health Realty Income Trust
UHT
$575M
| $2.57M | ﹤0.01% |
30,240
-1,116
| -4% | -$94.8K |
|
1431
Hain Celestial
HAIN
$194M
| $2.57M | ﹤0.01% |
117,219
+10,166
| +9% | +$223K |
|
|
ARGO
1432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.56M | ﹤0.01% |
34,638
+4,661
| +16% | +$345K |
|
|
CADE
1433
DELISTED
Cadence Bancorporation
CADE
| $2.56M | ﹤0.01% |
123,309
+8,703
| +8% | +$181K |
|
|
MZTI
1434
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.55M | ﹤0.01% |
17,180
+1,796
| +12% | +$267K |
|
1435
TriNet
TNET
$3.35B
| $2.55M | ﹤0.01% |
37,539
+3,738
| +11% | +$253K |
|
1436
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.54M | ﹤0.01% |
70,890
| – | – |
|
1437
Oceaneering
OII
$2.43B
| $2.54M | ﹤0.01% |
124,529
+2,746
| +2% | +$56K |
|
|
SC
1438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.53M | ﹤0.01% |
105,546
+8,412
| +9% | +$202K |
|
1439
iRobot
IRBT
$107M
| $2.5M | ﹤0.01% |
27,302
+5,454
| +25% | +$500K |
|
1440
Penske Automotive Group
PAG
$11.9B
| $2.5M | ﹤0.01% |
52,825
+1,862
| +4% | +$88.1K |
|
1441
Belden
BDC
$5.21B
| $2.49M | ﹤0.01% |
41,798
+4,547
| +12% | +$271K |
|
1442
Watts Water Technologies
WTS
$9.39B
| $2.49M | ﹤0.01% |
26,698
+3,758
| +16% | +$350K |
|
|
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
| $2.47M | ﹤0.01% |
76,348
+11,264
| +17% | +$365K |
|
1444
ABM Industries
ABM
$2.8B
| $2.46M | ﹤0.01% |
61,396
+1,747
| +3% | +$69.9K |
|
1445
SouthState Bank Corporation
SSB
$10.2B
| $2.46M | ﹤0.01% |
33,328
+713
| +2% | +$52.5K |
|
1446
Avient
AVNT
$3.31B
| $2.45M | ﹤0.01% |
78,189
+116
| +0.1% | +$3.64K |
|
1447
PotlatchDeltic
PCH
$3.2B
| $2.44M | ﹤0.01% |
62,575
+5,456
| +10% | +$213K |
|
1448
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.44M | ﹤0.01% |
40,706
-7,207
| -15% | -$431K |
|
1449
Rogers Corp
ROG
$1.47B
| $2.43M | ﹤0.01% |
14,074
+2,325
| +20% | +$401K |
|
1450
The Ensign Group
ENSG
$9.69B
| $2.43M | ﹤0.01% |
45,553
+3,643
| +9% | +$194K |
|