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 | |
|---|---|---|---|---|---|---|
1551
BridgeBio Pharma
BBIO
$9.79B
| $2.02M | ﹤0.01% |
+75,000
| New | +$2.02M |
|
1552
BRF SA
BRFS
$6.22B
| $2.02M | ﹤0.01% |
265,300
-92,300
| -26% | -$701K |
|
1553
Halozyme
HALO
$8.99B
| $2.01M | ﹤0.01% |
116,933
+16,784
| +17% | +$288K |
|
1554
Rapid7
RPD
$1.27B
| $2.01M | ﹤0.01% |
34,713
+8,543
| +33% | +$494K |
|
|
FMBI
1555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | ﹤0.01% |
97,758
+1,269
| +1% | +$26K |
|
|
CTB
1556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2M | ﹤0.01% |
63,425
+6,644
| +12% | +$210K |
|
1557
RH
RH
$4.08B
| $2M | ﹤0.01% |
17,296
+1,056
| +7% | +$122K |
|
1558
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2M | ﹤0.01% |
30,208
-5,395
| -15% | -$357K |
|
|
MDRX
1559
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | ﹤0.01% |
170,972
+9,543
| +6% | +$111K |
|
1560
Simmons First National
SFNC
$2.96B
| $1.99M | ﹤0.01% |
85,380
+14,851
| +21% | +$345K |
|
1561
Chord Energy
CHRD
$5.96B
| $1.98M | ﹤0.01% |
348,582
-69,106
| -17% | -$393K |
|
1562
Capitol Federal Financial
CFFN
$839M
| $1.98M | ﹤0.01% |
143,491
+8,922
| +7% | +$123K |
|
1563
Applied Industrial Technologies
AIT
$9.94B
| $1.97M | ﹤0.01% |
32,092
+3,403
| +12% | +$209K |
|
1564
Carpenter Technology
CRS
$12B
| $1.97M | ﹤0.01% |
41,120
+1,546
| +4% | +$74.2K |
|
|
HTO
1565
H2O America Common Stock
HTO
$1.75B
| $1.97M | ﹤0.01% |
32,425
+13,747
| +74% | +$835K |
|
1566
Sally Beauty Holdings
SBH
$1.48B
| $1.96M | ﹤0.01% |
146,894
+8,435
| +6% | +$113K |
|
|
CORE
1567
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.96M | ﹤0.01% |
49,263
+3,323
| +7% | +$132K |
|
1568
Trustmark
TRMK
$2.43B
| $1.95M | ﹤0.01% |
58,716
-109
| -0.2% | -$3.62K |
|
1569
WesBanco
WSBC
$3.03B
| $1.95M | ﹤0.01% |
50,616
+4,852
| +11% | +$187K |
|
1570
SM Energy
SM
$3.07B
| $1.95M | ﹤0.01% |
155,756
-44,239
| -22% | -$554K |
|
|
FLOW
1571
DELISTED
SPX FLOW, Inc.
FLOW
| $1.94M | ﹤0.01% |
46,464
+9,771
| +27% | +$409K |
|
|
PEGI
1572
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | ﹤0.01% |
84,030
+8,724
| +12% | +$201K |
|
1573
American Axle
AXL
$697M
| $1.93M | ﹤0.01% |
151,355
+27,760
| +22% | +$354K |
|
1574
Tri Pointe Homes
TPH
$3.09B
| $1.93M | ﹤0.01% |
161,062
+13,900
| +9% | +$166K |
|
1575
The RealReal
REAL
$1.09B
| $1.93M | ﹤0.01% |
+66,693
| New | +$1.93M |
|