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 | |
|---|---|---|---|---|---|---|
1626
Origin Bancorp
OBK
$1.11B
| $1.74M | ﹤0.01% |
52,845
-657
| -1% | -$21.7K |
|
|
NVRO
1627
DELISTED
NEVRO CORP.
NVRO
| $1.74M | ﹤0.01% |
26,800
+6,326
| +31% | +$410K |
|
1628
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.73M | ﹤0.01% |
90,933
+6,102
| +7% | +$116K |
|
|
WDR
1629
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | ﹤0.01% |
103,790
-7,766
| -7% | -$129K |
|
|
ZGNX
1630
DELISTED
Zogenix, Inc.
ZGNX
| $1.73M | ﹤0.01% |
36,180
+9,341
| +35% | +$446K |
|
|
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
148,703
+6,905
| +5% | +$80.2K |
|
1632
Group 1 Automotive
GPI
$6.03B
| $1.71M | ﹤0.01% |
20,932
+3,141
| +18% | +$257K |
|
1633
Mueller Industries
MLI
$11B
| $1.71M | ﹤0.01% |
117,032
+23,676
| +25% | +$346K |
|
1634
FirstService
FSV
$9.31B
| $1.7M | ﹤0.01% |
17,670
+2,300
| +15% | +$222K |
|
|
SWN
1635
DELISTED
Southwestern Energy Company
SWN
| $1.7M | ﹤0.01% |
536,964
+83,776
| +18% | +$265K |
|
1636
Progress Software
PRGS
$1.81B
| $1.69M | ﹤0.01% |
38,747
+9,921
| +34% | +$433K |
|
|
LADR
1637
Ladder Capital
LADR
$1.48B
| $1.68M | ﹤0.01% |
101,228
+29,794
| +42% | +$495K |
|
1638
Aaon
AAON
$6.7B
| $1.68M | ﹤0.01% |
50,244
+4,912
| +11% | +$164K |
|
|
WAGE
1639
DELISTED
WageWorks, Inc.
WAGE
| $1.68M | ﹤0.01% |
33,028
-144,580
| -81% | -$7.34M |
|
1640
Comfort Systems
FIX
$26.6B
| $1.66M | ﹤0.01% |
32,551
+1,350
| +4% | +$68.8K |
|
1641
Mueller Water Products
MWA
$3.91B
| $1.66M | ﹤0.01% |
168,616
+8,534
| +5% | +$83.8K |
|
|
ESGR
1642
DELISTED
Enstar Group
ESGR
| $1.65M | ﹤0.01% |
9,492
+995
| +12% | +$173K |
|
1643
Moelis & Co
MC
$5.54B
| $1.65M | ﹤0.01% |
47,201
+211
| +0.4% | +$7.37K |
|
1644
WD-40
WDFC
$2.86B
| $1.65M | ﹤0.01% |
10,348
+902
| +10% | +$143K |
|
1645
Horace Mann Educators
HMN
$1.94B
| $1.64M | ﹤0.01% |
40,707
+5,085
| +14% | +$205K |
|
1646
NETSCOUT
NTCT
$1.8B
| $1.64M | ﹤0.01% |
64,498
+416
| +0.6% | +$10.6K |
|
1647
BGC Group
BGC
$4.82B
| $1.63M | ﹤0.01% |
312,114
-14,259
| -4% | -$74.6K |
|
1648
Federal Signal
FSS
$7.64B
| $1.63M | ﹤0.01% |
60,776
+14,694
| +32% | +$393K |
|
1649
CarGurus
CARG
$3.58B
| $1.63M | ﹤0.01% |
45,022
+39,516
| +718% | +$1.43M |
|
1650
Otter Tail
OTTR
$3.48B
| $1.62M | ﹤0.01% |
30,660
+4,645
| +18% | +$245K |
|