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 | |
|---|---|---|---|---|---|---|
|
VG
1451
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | ﹤0.01% |
213,301
+28,378
| +15% | +$322K |
|
1452
Wolverine World Wide
WWW
$2.48B
| $2.42M | ﹤0.01% |
87,742
+10,324
| +13% | +$284K |
|
1453
Petrobras Class A
PBR.A
$75.2B
| $2.42M | ﹤0.01% |
170,117
-5,000
| -3% | -$71K |
|
1454
Adaptive Biotechnologies
ADPT
$1.92B
| $2.42M | ﹤0.01% |
+50,000
| New | +$2.42M |
|
1455
Yelp
YELP
$1.95B
| $2.41M | ﹤0.01% |
70,642
+11,024
| +18% | +$377K |
|
1456
Qualys
QLYS
$4.82B
| $2.41M | ﹤0.01% |
27,722
+3,513
| +15% | +$306K |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | ﹤0.01% |
105,165
+8,356
| +9% | +$191K |
|
1458
First Bancorp
FBP
$3.49B
| $2.41M | ﹤0.01% |
218,047
+33,204
| +18% | +$367K |
|
1459
John Wiley & Sons Class A
WLY
$2.19B
| $2.4M | ﹤0.01% |
52,266
-5,870
| -10% | -$269K |
|
|
TECX
1460
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.39M | ﹤0.01% |
12,273
-295
| -2% | -$57.6K |
|
1461
Ormat Technologies
ORA
$5.53B
| $2.39M | ﹤0.01% |
37,655
+6,982
| +23% | +$443K |
|
|
FNSR
1462
DELISTED
Finisar Corp
FNSR
| $2.38M | ﹤0.01% |
104,157
+9,633
| +10% | +$220K |
|
1463
Vishay Intertechnology
VSH
$2.07B
| $2.38M | ﹤0.01% |
143,953
+21,776
| +18% | +$360K |
|
1464
Telecom Argentina
TEO
$3.07B
| $2.38M | ﹤0.01% |
+134,573
| New | +$2.38M |
|
1465
Select Medical
SEM
$1.55B
| $2.38M | ﹤0.01% |
278,055
+53,022
| +24% | +$453K |
|
|
ARNA
1466
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.38M | ﹤0.01% |
40,527
+3,221
| +9% | +$189K |
|
1467
First Financial Bancorp
FFBC
$2.46B
| $2.37M | ﹤0.01% |
98,036
+15,578
| +19% | +$377K |
|
1468
Albany International
AIN
$1.71B
| $2.37M | ﹤0.01% |
28,602
+4,973
| +21% | +$412K |
|
|
WPG
1469
DELISTED
Washington Prime Group Inc.
WPG
| $2.36M | ﹤0.01% |
68,705
-4,882
| -7% | -$168K |
|
|
CPE
1470
DELISTED
Callon Petroleum Company
CPE
| $2.36M | ﹤0.01% |
35,777
-22,036
| -38% | -$1.45M |
|
1471
Innospec
IOSP
$2.05B
| $2.35M | ﹤0.01% |
25,802
+2,692
| +12% | +$246K |
|
1472
CONMED
CNMD
$1.64B
| $2.35M | ﹤0.01% |
27,489
+6,234
| +29% | +$533K |
|
1473
Banner Corp
BANR
$2.29B
| $2.35M | ﹤0.01% |
43,419
+4,699
| +12% | +$254K |
|
1474
Urban Outfitters
URBN
$6.07B
| $2.35M | ﹤0.01% |
103,176
+492
| +0.5% | +$11.2K |
|
1475
Myriad Genetics
MYGN
$674M
| $2.35M | ﹤0.01% |
84,492
+11,576
| +16% | +$322K |
|