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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.01B
| $1.84M | ﹤0.01% |
68,448
+13,437
| +24% | +$362K |
|
|
NAV
1602
DELISTED
Navistar International
NAV
| $1.84M | ﹤0.01% |
53,462
+4,793
| +10% | +$165K |
|
1603
National Vision
EYE
$1.82B
| $1.83M | ﹤0.01% |
59,589
+4,745
| +9% | +$146K |
|
1604
Plexus
PLXS
$3.73B
| $1.83M | ﹤0.01% |
31,320
-756
| -2% | -$44.1K |
|
1605
Cannae Holdings
CNNE
$1.11B
| $1.82M | ﹤0.01% |
62,950
+10,509
| +20% | +$305K |
|
1606
Worthington Enterprises
WOR
$3.17B
| $1.82M | ﹤0.01% |
73,373
+8,245
| +13% | +$205K |
|
|
PS
1607
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.82M | ﹤0.01% |
59,976
+36,171
| +152% | +$1.1M |
|
1608
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.82M | ﹤0.01% |
69,248
+32,957
| +91% | +$865K |
|
1609
Elastic
ESTC
$9.3B
| $1.82M | ﹤0.01% |
+24,329
| New | +$1.82M |
|
1610
Compass Minerals
CMP
$753M
| $1.81M | ﹤0.01% |
32,981
+2,323
| +8% | +$128K |
|
1611
CNX Resources
CNX
$4.25B
| $1.81M | ﹤0.01% |
247,703
+3,572
| +1% | +$26.1K |
|
|
IBTX
1612
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | ﹤0.01% |
32,712
+8,557
| +35% | +$470K |
|
1613
ESCO Technologies
ESE
$5.38B
| $1.8M | ﹤0.01% |
21,758
+1,884
| +9% | +$156K |
|
1614
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.8M | ﹤0.01% |
100,572
+27,544
| +38% | +$492K |
|
1615
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.8M | ﹤0.01% |
78,430
+16,221
| +26% | +$371K |
|
|
INVX
1616
Innovex International, Inc.
INVX
$1.14B
| $1.79M | ﹤0.01% |
37,388
+2,483
| +7% | +$119K |
|
1617
Avanos Medical
AVNS
$567M
| $1.78M | ﹤0.01% |
40,747
+2,425
| +6% | +$106K |
|
1618
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.78M | ﹤0.01% |
43,559
+1,627
| +4% | +$66.4K |
|
1619
Vanguard Industrials ETF
VIS
$6.13B
| $1.78M | ﹤0.01% |
12,182
+1,062
| +10% | +$155K |
|
|
UBA
1620
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.77M | ﹤0.01% |
84,390
-7,250
| -8% | -$152K |
|
1621
Liberty Latin America Class C
LILAK
$1.53B
| $1.77M | ﹤0.01% |
109,321
+5,095
| +5% | +$82.5K |
|
1622
Bloomin' Brands
BLMN
$577M
| $1.76M | ﹤0.01% |
93,020
+1,312
| +1% | +$24.8K |
|
1623
Harmony Gold Mining
HMY
$9.34B
| $1.75M | ﹤0.01% |
771,217
+81,101
| +12% | +$184K |
|
|
VNE
1624
DELISTED
Veoneer, Inc.
VNE
| $1.75M | ﹤0.01% |
100,985
+33,316
| +49% | +$577K |
|
1625
Liberty Broadband Class A
LBRDA
$8.65B
| $1.75M | ﹤0.01% |
16,975
| – | – |
|