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 | |
|---|---|---|---|---|---|---|
1776
Garrett Motion
GTX
$2.64B
| $1.2M | ﹤0.01% |
77,913
-31,771
| -29% | -$488K |
|
|
VRAY
1777
DELISTED
ViewRay, Inc.
VRAY
| $1.2M | ﹤0.01% |
135,659
+6,087
| +5% | +$53.6K |
|
|
SRCI
1778
DELISTED
SRC Energy Inc
SRCI
| $1.19M | ﹤0.01% |
240,789
+47,048
| +24% | +$233K |
|
|
NGHC
1779
DELISTED
National General Holdings Corp
NGHC
| $1.19M | ﹤0.01% |
52,050
+5,952
| +13% | +$137K |
|
|
GHDX
1780
DELISTED
Genomic Health, Inc.
GHDX
| $1.19M | ﹤0.01% |
20,492
+3,085
| +18% | +$179K |
|
1781
SPX Corp
SPXC
$9.21B
| $1.19M | ﹤0.01% |
35,961
+8,296
| +30% | +$274K |
|
1782
Simply Good Foods
SMPL
$2.73B
| $1.18M | ﹤0.01% |
49,152
+12,768
| +35% | +$307K |
|
1783
AAR Corp
AIR
$2.67B
| $1.17M | ﹤0.01% |
31,921
+6,261
| +24% | +$230K |
|
|
RWT
1784
Redwood Trust
RWT
$804M
| $1.17M | ﹤0.01% |
71,028
+1,315
| +2% | +$21.7K |
|
1785
ODP
ODP
$624M
| $1.17M | ﹤0.01% |
56,984
+4,665
| +9% | +$96.1K |
|
|
MIK
1786
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | ﹤0.01% |
134,816
-1,885,879
| -93% | -$16.4M |
|
|
MNK
1787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | ﹤0.01% |
127,353
-4,846
| -4% | -$44.5K |
|
1788
Calavo Growers
CVGW
$489M
| $1.16M | ﹤0.01% |
12,029
-239
| -2% | -$23.1K |
|
1789
Universal Corp
UVV
$1.38B
| $1.16M | ﹤0.01% |
19,098
-3,134
| -14% | -$190K |
|
1790
GeoPark
GPRK
$325M
| $1.15M | ﹤0.01% |
62,148
-72,589
| -54% | -$1.34M |
|
1791
CBIZ
CBZ
$3.01B
| $1.14M | ﹤0.01% |
58,026
+6,157
| +12% | +$121K |
|
1792
Warrior Met Coal
HCC
$3.04B
| $1.13M | ﹤0.01% |
43,141
+20,479
| +90% | +$535K |
|
1793
Seaboard Corp
SEB
$3.78B
| $1.13M | ﹤0.01% |
272
+132
| +94% | +$546K |
|
1794
Toyota
TM
$256B
| $1.12M | ﹤0.01% |
9,033
-673
| -7% | -$83.4K |
|
1795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.12M | ﹤0.01% |
39,678
-375
| -0.9% | -$10.6K |
|
|
FBC
1796
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | ﹤0.01% |
33,678
+4,251
| +14% | +$141K |
|
1797
Park National Corp
PRK
$2.72B
| $1.11M | ﹤0.01% |
11,188
+4,786
| +75% | +$476K |
|
|
HTLF
1798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
24,837
+12,889
| +108% | +$577K |
|
1799
Central Garden & Pet Class A
CENTA
$2.03B
| $1.11M | ﹤0.01% |
56,335
-5,335
| -9% | -$105K |
|
|
SAFE
1800
Safehold
SAFE
$1.18B
| $1.11M | ﹤0.01% |
18,362
+3,263
| +22% | +$197K |
|