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 | |
|---|---|---|---|---|---|---|
|
EVBG
1501
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | ﹤0.01% |
24,884
+8,187
| +49% | +$732K |
|
1502
Wingstop
WING
$7.43B
| $2.22M | ﹤0.01% |
23,441
+749
| +3% | +$71K |
|
1503
Dorman Products
DORM
$4.93B
| $2.22M | ﹤0.01% |
25,485
+2,416
| +10% | +$211K |
|
|
SUM
1504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.22M | ﹤0.01% |
117,299
+21,369
| +22% | +$404K |
|
|
CSR
1505
Centerspace
CSR
$979M
| $2.21M | ﹤0.01% |
37,663
+1,500
| +4% | +$88K |
|
1506
Vanguard Financials ETF
VFH
$12.9B
| $2.2M | ﹤0.01% |
31,840
-998
| -3% | -$68.9K |
|
|
MTOR
1507
DELISTED
MERITOR, Inc.
MTOR
| $2.2M | ﹤0.01% |
90,573
+13,831
| +18% | +$335K |
|
1508
Builders FirstSource
BLDR
$15.8B
| $2.2M | ﹤0.01% |
130,239
+22,110
| +20% | +$373K |
|
1509
Box
BOX
$4.7B
| $2.19M | ﹤0.01% |
124,509
+19,084
| +18% | +$336K |
|
1510
Visteon
VC
$3.4B
| $2.19M | ﹤0.01% |
37,389
-1,993
| -5% | -$117K |
|
1511
Boyd Gaming
BYD
$6.79B
| $2.19M | ﹤0.01% |
81,295
+6,592
| +9% | +$178K |
|
|
ARI
1512
Apollo Commercial Real Estate
ARI
$1.51B
| $2.19M | ﹤0.01% |
118,912
+30,560
| +35% | +$562K |
|
|
MDP
1513
DELISTED
Meredith Corporation
MDP
| $2.18M | ﹤0.01% |
39,622
+1,995
| +5% | +$110K |
|
1514
CVB Financial
CVBF
$2.77B
| $2.18M | ﹤0.01% |
103,448
+8,935
| +9% | +$188K |
|
1515
Houlihan Lokey
HLI
$14.4B
| $2.17M | ﹤0.01% |
48,841
-25,813
| -35% | -$1.15M |
|
|
UNIT
1516
Uniti Group
UNIT
$1.71B
| $2.17M | ﹤0.01% |
228,725
-19,895
| -8% | -$189K |
|
1517
Iridium Communications
IRDM
$1.89B
| $2.17M | ﹤0.01% |
93,231
+9,644
| +12% | +$224K |
|
1518
UFP Industries
UFPI
$5.78B
| $2.17M | ﹤0.01% |
56,889
+9,447
| +20% | +$360K |
|
1519
Independent Bank
INDB
$3.56B
| $2.16M | ﹤0.01% |
28,408
+7,798
| +38% | +$594K |
|
|
GWB
1520
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.16M | ﹤0.01% |
60,548
+5,637
| +10% | +$201K |
|
|
PDCE
1521
DELISTED
PDC Energy, Inc.
PDCE
| $2.16M | ﹤0.01% |
59,857
+2,704
| +5% | +$97.5K |
|
1522
ProAssurance
PRA
$1.22B
| $2.15M | ﹤0.01% |
59,604
+8,775
| +17% | +$317K |
|
1523
J&J Snack Foods
JJSF
$2.02B
| $2.15M | ﹤0.01% |
13,337
+2,087
| +19% | +$336K |
|
1524
PENN Entertainment
PENN
$2.86B
| $2.14M | ﹤0.01% |
111,318
+9,894
| +10% | +$191K |
|
|
WBT
1525
DELISTED
Welbilt, Inc.
WBT
| $2.13M | ﹤0.01% |
127,522
-12,878
| -9% | -$215K |
|