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 | |
|---|---|---|---|---|---|---|
1576
EXL Service
EXLS
$7.04B
| $1.93M | ﹤0.01% |
145,730
+25,720
| +21% | +$340K |
|
1577
Dycom Industries
DY
$7.47B
| $1.92M | ﹤0.01% |
32,688
+2,415
| +8% | +$142K |
|
1578
Stepan Co
SCL
$1.09B
| $1.92M | ﹤0.01% |
20,920
+4,240
| +25% | +$390K |
|
1579
Advanced Energy
AEIS
$5.94B
| $1.92M | ﹤0.01% |
34,150
+4,382
| +15% | +$247K |
|
|
IPHI
1580
DELISTED
INPHI CORPORATION
IPHI
| $1.92M | ﹤0.01% |
38,323
+17,397
| +83% | +$872K |
|
|
LTXB
1581
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.92M | ﹤0.01% |
47,154
+10,029
| +27% | +$408K |
|
1582
United Parks & Resorts
PRKS
$2.79B
| $1.91M | ﹤0.01% |
61,735
+6,343
| +11% | +$197K |
|
1583
Peabody Energy
BTU
$2.24B
| $1.91M | ﹤0.01% |
79,215
+7,969
| +11% | +$192K |
|
1584
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.9M | ﹤0.01% |
42,408
-5,084
| -11% | -$228K |
|
|
NCNA
1585
NuCana
NCNA
$7.37M
| $1.9M | ﹤0.01% |
37
-1
| -3% | -$51.3K |
|
1586
Pacira BioSciences
PCRX
$1.22B
| $1.89M | ﹤0.01% |
43,545
+7,562
| +21% | +$329K |
|
1587
Match Group
MTCH
$9.08B
| $1.89M | ﹤0.01% |
28,119
-53,976
| -66% | -$3.63M |
|
1588
Evertec
EVTC
$2.14B
| $1.89M | ﹤0.01% |
57,792
+13,495
| +30% | +$441K |
|
1589
Korn Ferry
KFY
$3.79B
| $1.89M | ﹤0.01% |
47,130
+6,529
| +16% | +$262K |
|
1590
Commault Systems
CVLT
$7.82B
| $1.89M | ﹤0.01% |
38,045
+3,823
| +11% | +$190K |
|
|
ENLC
1591
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.88M | ﹤0.01% |
186,495
+38,506
| +26% | +$389K |
|
1592
Enviri
NVRI
$983M
| $1.88M | ﹤0.01% |
68,425
+5,323
| +8% | +$146K |
|
1593
Insmed
INSM
$30.8B
| $1.88M | ﹤0.01% |
73,261
+26,626
| +57% | +$682K |
|
1594
Galapagos
GLPG
$2.11B
| $1.87M | ﹤0.01% |
14,540
+2,327
| +19% | +$300K |
|
1595
LCI Industries
LCII
$2.43B
| $1.87M | ﹤0.01% |
20,796
+959
| +5% | +$86.3K |
|
1596
Ares Management
ARES
$40.1B
| $1.87M | ﹤0.01% |
71,418
+23,599
| +49% | +$618K |
|
|
MYOK
1597
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.86M | ﹤0.01% |
37,131
+10,799
| +41% | +$541K |
|
1598
International Bancshares
IBOC
$4.39B
| $1.86M | ﹤0.01% |
49,249
+3,609
| +8% | +$136K |
|
1599
Minerals Technologies
MTX
$1.99B
| $1.85M | ﹤0.01% |
34,531
+4,176
| +14% | +$223K |
|
1600
Hope Bancorp
HOPE
$1.4B
| $1.85M | ﹤0.01% |
133,956
-6,800
| -5% | -$93.7K |
|