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 | |
|---|---|---|---|---|---|---|
1801
MBIA
MBI
$393M
| $1.11M | ﹤0.01% |
118,981
+12,586
| +12% | +$117K |
|
1802
Atkore
ATKR
$2.06B
| $1.11M | ﹤0.01% |
42,728
+22,628
| +113% | +$585K |
|
1803
Enanta Pharmaceuticals
ENTA
$177M
| $1.1M | ﹤0.01% |
13,004
+815
| +7% | +$68.8K |
|
1804
Laureate Education
LAUR
$4.33B
| $1.1M | ﹤0.01% |
69,835
+12,000
| +21% | +$189K |
|
1805
Champion Homes, Inc.
SKY
$4.22B
| $1.09M | ﹤0.01% |
39,914
+22,414
| +128% | +$614K |
|
|
MINI
1806
DELISTED
Mobile Mini Inc
MINI
| $1.09M | ﹤0.01% |
35,903
+2,467
| +7% | +$75.1K |
|
1807
Installed Building Products
IBP
$7.27B
| $1.09M | ﹤0.01% |
18,441
+2,306
| +14% | +$137K |
|
1808
Magnolia Oil & Gas
MGY
$4.41B
| $1.09M | ﹤0.01% |
+93,815
| New | +$1.09M |
|
1809
US Physical Therapy
USPH
$1.22B
| $1.08M | ﹤0.01% |
8,847
+2,160
| +32% | +$265K |
|
1810
Yext
YEXT
$1.07B
| $1.08M | ﹤0.01% |
53,955
+10,977
| +26% | +$221K |
|
1811
Perdoceo Education
PRDO
$2.26B
| $1.08M | ﹤0.01% |
56,812
+1,446
| +3% | +$27.6K |
|
|
AVLR
1812
DELISTED
Avalara, Inc.
AVLR
| $1.08M | ﹤0.01% |
+15,003
| New | +$1.08M |
|
|
CLDR
1813
DELISTED
Cloudera, Inc.
CLDR
| $1.08M | ﹤0.01% |
204,663
+48,799
| +31% | +$257K |
|
|
FOE
1814
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
67,996
-1,052
| -2% | -$16.6K |
|
1815
La-Z-Boy
LZB
$1.39B
| $1.07M | ﹤0.01% |
35,024
+1,388
| +4% | +$42.6K |
|
1816
G-III Apparel Group
GIII
$1.12B
| $1.07M | ﹤0.01% |
36,492
+5,676
| +18% | +$167K |
|
1817
Acushnet Holdings
GOLF
$4.38B
| $1.07M | ﹤0.01% |
40,824
+28,780
| +239% | +$756K |
|
|
PRFT
1818
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
31,215
+5,587
| +22% | +$192K |
|
|
LGF.A
1819
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | ﹤0.01% |
86,890
+31,058
| +56% | +$380K |
|
|
DO
1820
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | ﹤0.01% |
119,132
+1,384
| +1% | +$12.3K |
|
1821
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | ﹤0.01% |
12,455
+1,390
| +13% | +$118K |
|
|
GCI
1822
DELISTED
Gannett Co., Inc
GCI
| $1.05M | ﹤0.01% |
129,098
+9,150
| +8% | +$74.7K |
|
1823
Bombardier Recreational Products
DOOO
$4.7B
| $1.05M | ﹤0.01% |
29,300
+16,600
| +131% | +$595K |
|
1824
Sunrun
RUN
$3.71B
| $1.05M | ﹤0.01% |
55,805
+15,652
| +39% | +$294K |
|
1825
Archrock
AROC
$4.29B
| $1.05M | ﹤0.01% |
98,717
+30,752
| +45% | +$326K |
|