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 |
Apple
AAPL
|
+$1.77B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
| 3 |
Exxon Mobil
XOM
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Deckers Outdoor
DECK
$17.1B
| $809K | ﹤0.01% |
+96,036
| New | +$809K |
|
1477
MGIC Investment
MTG
$6.56B
| $809K | ﹤0.01% |
+133,289
| New | +$809K |
|
1478
Scholastic
SCHL
$665M
| $808K | ﹤0.01% |
+27,599
| New | +$808K |
|
|
UMPQ
1479
DELISTED
Umpqua Holdings Corp
UMPQ
| $805K | ﹤0.01% |
+53,595
| New | +$805K |
|
1480
EchoStar
SATS
$22.6B
| $802K | ﹤0.01% |
+25,292
| New | +$802K |
|
1481
Avista
AVA
$2.93B
| $800K | ﹤0.01% |
+29,598
| New | +$800K |
|
1482
Avient
AVNT
$3.38B
| $798K | ﹤0.01% |
+32,197
| New | +$798K |
|
|
RWT
1483
Redwood Trust
RWT
$806M
| $791K | ﹤0.01% |
+46,497
| New | +$791K |
|
1484
Greif
GEF
$3.57B
| $786K | ﹤0.01% |
+14,925
| New | +$786K |
|
1485
Treehouse Foods
THS
$892M
| $786K | ﹤0.01% |
+11,999
| New | +$786K |
|
1486
Wendy's
WEN
$1.88B
| $785K | ﹤0.01% |
+134,704
| New | +$785K |
|
1487
LiveRamp
RAMP
$1.75B
| $782K | ﹤0.01% |
+34,497
| New | +$782K |
|
1488
SunCoke Energy
SXC
$651M
| $775K | ﹤0.01% |
+55,322
| New | +$775K |
|
1489
Idacorp
IDA
$6.73B
| $774K | ﹤0.01% |
+16,199
| New | +$774K |
|
|
PHH
1490
DELISTED
PHH Corporation
PHH
| $772K | ﹤0.01% |
+37,891
| New | +$772K |
|
1491
Benchmark Electronics
BHE
$1.42B
| $771K | ﹤0.01% |
+38,398
| New | +$771K |
|
1492
Texas Roadhouse
TXRH
$11B
| $771K | ﹤0.01% |
+30,805
| New | +$771K |
|
|
UHT
1493
Universal Health Realty Income Trust
UHT
$572M
| $770K | ﹤0.01% |
+17,855
| New | +$770K |
|
|
RFP
1494
DELISTED
Resolute Forest Products Inc.
RFP
| $770K | ﹤0.01% |
+58,428
| New | +$770K |
|
1495
PRA Group
PRAA
$656M
| $768K | ﹤0.01% |
+15,000
| New | +$768K |
|
|
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $760K | ﹤0.01% |
+273,301
| New | +$760K |
|
1497
Semtech
SMTC
$5.38B
| $753K | ﹤0.01% |
+21,498
| New | +$753K |
|
|
GTY
1498
Getty Realty Corp
GTY
$1.6B
| $752K | ﹤0.01% |
+36,903
| New | +$752K |
|
1499
Stifel
SF
$11.6B
| $749K | ﹤0.01% |
+31,508
| New | +$749K |
|
1500
iShares National Muni Bond ETF
MUB
$39.4B
| – | – |
0
| – | – |
|