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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $1.29M | ﹤0.01% |
28,767
+4,801
| +20% | +$216K |
|
1752
Cohen & Steers
CNS
$3.65B
| $1.29M | ﹤0.01% |
25,032
+9,392
| +60% | +$483K |
|
1753
Zillow
ZG
$20.4B
| $1.28M | ﹤0.01% |
27,881
+5,500
| +25% | +$252K |
|
1754
Denny's
DENN
$264M
| $1.27M | ﹤0.01% |
61,995
+5,234
| +9% | +$107K |
|
1755
Forward Air
FWRD
$904M
| $1.27M | ﹤0.01% |
21,457
+2,399
| +13% | +$142K |
|
1756
Virtu Financial
VIRT
$3.1B
| $1.27M | ﹤0.01% |
58,197
+6,183
| +12% | +$135K |
|
1757
Clearway Energy Class C
CWEN
$3.39B
| $1.27M | ﹤0.01% |
75,079
+18,800
| +33% | +$317K |
|
1758
Shopify
SHOP
$186B
| $1.26M | ﹤0.01% |
41,900
+300
| +0.7% | +$9.01K |
|
1759
Coca-Cola Consolidated
COKE
$10.6B
| $1.25M | ﹤0.01% |
41,910
+5,760
| +16% | +$172K |
|
|
CRAY
1760
DELISTED
Cray, Inc.
CRAY
| $1.25M | ﹤0.01% |
35,864
+918
| +3% | +$32K |
|
1761
Nelnet
NNI
$4.46B
| $1.25M | ﹤0.01% |
21,054
+2,804
| +15% | +$166K |
|
|
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
| $1.23M | ﹤0.01% |
80,093
+132
| +0.2% | +$2.03K |
|
1763
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.23M | ﹤0.01% |
41,113
+656
| +2% | +$19.6K |
|
1764
Fortis
FTS
$24.9B
| $1.22M | ﹤0.01% |
31,032
+4,034
| +15% | +$159K |
|
1765
Heron Therapeutics
HRTX
$193M
| $1.22M | ﹤0.01% |
65,859
+8,280
| +14% | +$154K |
|
1766
Red Rock Resorts
RRR
$3.65B
| $1.22M | ﹤0.01% |
56,962
+4,999
| +10% | +$107K |
|
1767
VanEck Long Muni ETF
MLN
$555M
| $1.22M | ﹤0.01% |
58,829
-6,821
| -10% | -$142K |
|
1768
Enphase Energy
ENPH
$4.92B
| $1.22M | ﹤0.01% |
+66,819
| New | +$1.22M |
|
1769
Chesapeake Utilities
CPK
$2.95B
| $1.21M | ﹤0.01% |
12,731
+3,339
| +36% | +$317K |
|
|
PRSU
1770
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.21M | ﹤0.01% |
18,261
+6,462
| +55% | +$428K |
|
1771
Tronox
TROX
$767M
| $1.21M | ﹤0.01% |
94,399
+21,300
| +29% | +$272K |
|
1772
Methode Electronics
MEI
$287M
| $1.2M | ﹤0.01% |
42,169
+16,078
| +62% | +$459K |
|
1773
ServisFirst Bancshares
SFBS
$4.57B
| $1.2M | ﹤0.01% |
35,105
+3,399
| +11% | +$116K |
|
1774
Benchmark Electronics
BHE
$1.41B
| $1.2M | ﹤0.01% |
47,749
+702
| +1% | +$17.6K |
|
1775
Diodes
DIOD
$2.44B
| $1.2M | ﹤0.01% |
32,950
+4,994
| +18% | +$182K |
|