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 | |
|---|---|---|---|---|---|---|
|
MDC
1676
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
51,056
+5,548
| +12% | +$168K |
|
|
RVI
1677
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.54M | ﹤0.01% |
483,331
-1,318
| -0.3% | -$4.21K |
|
1678
Westamerica Bancorp
WABC
$1.24B
| $1.54M | ﹤0.01% |
24,963
+5,247
| +27% | +$323K |
|
|
BFS
1679
Saul Centers
BFS
$785M
| $1.54M | ﹤0.01% |
27,360
+2,676
| +11% | +$150K |
|
|
TRTN
1680
DELISTED
Triton International Limited
TRTN
| $1.53M | ﹤0.01% |
46,807
+7,389
| +19% | +$242K |
|
|
HT
1681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | ﹤0.01% |
92,702
-8,788
| -9% | -$145K |
|
1682
Advanced Drainage Systems
WMS
$11B
| $1.53M | ﹤0.01% |
46,736
+8,873
| +23% | +$291K |
|
1683
Iovance Biotherapeutics
IOVA
$821M
| $1.53M | ﹤0.01% |
62,355
+15,370
| +33% | +$377K |
|
1684
SPS Commerce
SPSC
$4B
| $1.53M | ﹤0.01% |
29,888
+1,310
| +5% | +$66.9K |
|
1685
Eventbrite
EB
$262M
| $1.52M | ﹤0.01% |
94,092
+31,557
| +50% | +$511K |
|
1686
QuidelOrtho
QDEL
$1.94B
| $1.52M | ﹤0.01% |
25,692
+1,742
| +7% | +$103K |
|
1687
TFS Financial
TFSL
$3.75B
| $1.52M | ﹤0.01% |
84,271
+15,540
| +23% | +$281K |
|
1688
Enerpac Tool Group
EPAC
$2.3B
| $1.52M | ﹤0.01% |
61,168
+2,430
| +4% | +$60.3K |
|
1689
News Corp Class B
NWS
$18.2B
| $1.51M | ﹤0.01% |
108,514
+587
| +0.5% | +$8.2K |
|
|
PMT
1690
PennyMac Mortgage Investment
PMT
$1.07B
| $1.51M | ﹤0.01% |
69,377
+16,814
| +32% | +$367K |
|
|
ALEX
1691
Alexander & Baldwin
ALEX
$1.34B
| $1.51M | ﹤0.01% |
65,330
-593
| -0.9% | -$13.7K |
|
1692
Kaiser Aluminum
KALU
$1.24B
| $1.5M | ﹤0.01% |
15,400
+877
| +6% | +$85.6K |
|
1693
DNOW Inc
DNOW
$1.6B
| $1.5M | ﹤0.01% |
101,674
+6,616
| +7% | +$97.7K |
|
1694
Prestige Consumer Healthcare
PBH
$3.11B
| $1.5M | ﹤0.01% |
47,328
+6,777
| +17% | +$215K |
|
1695
Abercrombie & Fitch
ANF
$4.12B
| $1.5M | ﹤0.01% |
93,276
+17,862
| +24% | +$287K |
|
1696
Eagle Bancorp
EGBN
$615M
| $1.5M | ﹤0.01% |
27,634
+2,574
| +10% | +$139K |
|
|
NVTA
1697
DELISTED
Invitae Corporation
NVTA
| $1.5M | ﹤0.01% |
63,623
+25,502
| +67% | +$599K |
|
1698
Brookdale Senior Living
BKD
$1.78B
| $1.49M | ﹤0.01% |
206,120
-32,432
| -14% | -$234K |
|
1699
B&G Foods
BGS
$360M
| $1.48M | ﹤0.01% |
71,390
+5,450
| +8% | +$113K |
|
|
BIG
1700
DELISTED
Big Lots, Inc.
BIG
| $1.48M | ﹤0.01% |
51,654
+8,531
| +20% | +$244K |
|