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 | |
|---|---|---|---|---|---|---|
1701
Walker & Dunlop
WD
$2.93B
| $1.48M | ﹤0.01% |
27,762
+3,571
| +15% | +$190K |
|
1702
Workiva
WK
$4.34B
| $1.47M | ﹤0.01% |
25,371
+8,865
| +54% | +$515K |
|
1703
Franklin Electric
FELE
$4.21B
| $1.47M | ﹤0.01% |
31,011
+2,157
| +7% | +$102K |
|
1704
CVR Energy
CVI
$3.13B
| $1.47M | ﹤0.01% |
29,420
+2,691
| +10% | +$135K |
|
1705
Dine Brands
DIN
$368M
| $1.47M | ﹤0.01% |
15,387
+1,094
| +8% | +$104K |
|
1706
Medifast
MED
$154M
| $1.47M | ﹤0.01% |
11,426
+1,732
| +18% | +$222K |
|
1707
Casella Waste Systems
CWST
$5.79B
| $1.45M | ﹤0.01% |
36,503
+11,272
| +45% | +$447K |
|
1708
Topgolf Callaway Brands
MODG
$1.76B
| $1.45M | ﹤0.01% |
84,289
+1,158
| +1% | +$19.9K |
|
|
HF
1709
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
31,761
+5,033
| +19% | +$229K |
|
1710
Ameris Bancorp
ABCB
$5.1B
| $1.44M | ﹤0.01% |
36,829
+3,211
| +10% | +$126K |
|
1711
Saia
SAIA
$8.33B
| $1.44M | ﹤0.01% |
22,299
+2,445
| +12% | +$158K |
|
1712
Signet Jewelers
SIG
$3.73B
| $1.43M | ﹤0.01% |
79,940
-3,210
| -4% | -$57.4K |
|
1713
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.42M | ﹤0.01% |
28,246
+7,489
| +36% | +$377K |
|
|
AYR
1714
DELISTED
Aircastle Limited
AYR
| $1.42M | ﹤0.01% |
66,875
+15,171
| +29% | +$323K |
|
|
RETA
1715
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.42M | ﹤0.01% |
15,065
+4,692
| +45% | +$443K |
|
1716
Lazard
LAZ
$5.25B
| $1.42M | ﹤0.01% |
41,252
-6,598
| -14% | -$227K |
|
1717
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.42M | ﹤0.01% |
31,094
-5,164
| -14% | -$236K |
|
|
PTLA
1718
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | ﹤0.01% |
52,233
-266,318
| -84% | -$7.23M |
|
1719
eHealth
EHTH
$122M
| $1.42M | ﹤0.01% |
16,441
+6,300
| +62% | +$542K |
|
1720
NBT Bancorp
NBTB
$2.27B
| $1.41M | ﹤0.01% |
37,673
+2,591
| +7% | +$97.2K |
|
|
PEI
1721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | ﹤0.01% |
14,332
+1,100
| +8% | +$107K |
|
|
SFLY
1722
DELISTED
Shutterfly, Inc.
SFLY
| $1.39M | ﹤0.01% |
27,538
+4,203
| +18% | +$212K |
|
1723
iRhythm Technologies
IRTC
$5.78B
| $1.39M | ﹤0.01% |
17,556
+4,199
| +31% | +$332K |
|
1724
Shenandoah Telecom
SHEN
$744M
| $1.38M | ﹤0.01% |
35,799
+346
| +1% | +$13.3K |
|
1725
Asbury Automotive
ABG
$4.8B
| $1.37M | ﹤0.01% |
16,258
+1,474
| +10% | +$124K |
|