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 | |
|---|---|---|---|---|---|---|
1651
Hilltop Holdings
HTH
$2.18B
| $1.62M | ﹤0.01% |
76,043
+7,839
| +11% | +$167K |
|
1652
HNI Corp
HNI
$2.07B
| $1.62M | ﹤0.01% |
45,685
+7,387
| +19% | +$261K |
|
|
GCP
1653
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.61M | ﹤0.01% |
71,267
+11,470
| +19% | +$260K |
|
1654
Northwest Bancshares
NWBI
$1.83B
| $1.61M | ﹤0.01% |
91,540
-13
| -0% | -$229 |
|
1655
NeoGenomics
NEO
$1.03B
| $1.61M | ﹤0.01% |
73,226
+8,549
| +13% | +$188K |
|
1656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.6M | ﹤0.01% |
27,235
-211,040
| -89% | -$12.4M |
|
1657
Cimpress
CMPR
$1.4B
| $1.6M | ﹤0.01% |
17,582
+949
| +6% | +$86.3K |
|
1658
Fabrinet
FN
$12.8B
| $1.6M | ﹤0.01% |
32,145
+4,641
| +17% | +$231K |
|
1659
NMI Holdings
NMIH
$3.08B
| $1.6M | ﹤0.01% |
56,183
+18,197
| +48% | +$517K |
|
|
CUB
1660
DELISTED
Cubic Corporation
CUB
| $1.59M | ﹤0.01% |
24,627
+3,606
| +17% | +$233K |
|
1661
InterDigital
IDCC
$8.33B
| $1.59M | ﹤0.01% |
24,645
+1,365
| +6% | +$87.9K |
|
1662
MRC Global
MRC
$1.23B
| $1.59M | ﹤0.01% |
92,685
-3,884
| -4% | -$66.5K |
|
1663
Designer Brands
DBI
$225M
| $1.59M | ﹤0.01% |
82,719
+11,820
| +17% | +$227K |
|
1664
Alarm.com
ALRM
$2.78B
| $1.59M | ﹤0.01% |
29,636
+6,326
| +27% | +$338K |
|
1665
Arcosa
ACA
$4.67B
| $1.58M | ﹤0.01% |
42,107
-22,392
| -35% | -$843K |
|
|
EPAY
1666
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
35,789
+4,217
| +13% | +$187K |
|
|
PPBI
1667
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58M | ﹤0.01% |
51,160
+11,293
| +28% | +$349K |
|
1668
Constellium
CSTM
$2.08B
| $1.58M | ﹤0.01% |
157,105
-41,593
| -21% | -$418K |
|
1669
BlackLine
BL
$3.36B
| $1.57M | ﹤0.01% |
29,333
+2,973
| +11% | +$159K |
|
1670
Nabors Industries
NBR
$617M
| $1.57M | ﹤0.01% |
10,801
-2,542
| -19% | -$369K |
|
1671
Lattice Semiconductor
LSCC
$8.82B
| $1.56M | ﹤0.01% |
107,225
+23,274
| +28% | +$340K |
|
1672
Provident Financial Services
PFS
$2.59B
| $1.56M | ﹤0.01% |
64,191
+9,861
| +18% | +$239K |
|
1673
Knowles
KN
$1.9B
| $1.56M | ﹤0.01% |
85,011
+21,453
| +34% | +$393K |
|
|
KAMN
1674
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
24,380
+1,378
| +6% | +$87.8K |
|
1675
Renasant Corp
RNST
$3.68B
| $1.55M | ﹤0.01% |
43,174
+6,476
| +18% | +$233K |
|