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 | |
|---|---|---|---|---|---|---|
1826
HUB Group
HUBG
$2.2B
| $1.05M | ﹤0.01% |
49,848
-15,016
| -23% | -$315K |
|
1827
Sturm, Ruger & Co
RGR
$600M
| $1.04M | ﹤0.01% |
19,154
+6,648
| +53% | +$362K |
|
|
EFII
1828
DELISTED
Electronics for Imaging
EFII
| $1.04M | ﹤0.01% |
28,171
+2,978
| +12% | +$110K |
|
1829
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$985K |
|
|
POLY
1830
DELISTED
Plantronics, Inc.
POLY
| $1.04M | ﹤0.01% |
28,057
+1,349
| +5% | +$50K |
|
|
NE
1831
DELISTED
Noble Corporation
NE
| $1.04M | ﹤0.01% |
555,694
+46,582
| +9% | +$87.1K |
|
1832
McGrath RentCorp
MGRC
$3.01B
| $1.03M | ﹤0.01% |
16,594
+5,794
| +54% | +$360K |
|
1833
Employers Holdings
EIG
$983M
| $1.03M | ﹤0.01% |
24,316
-7,196
| -23% | -$304K |
|
1834
Denali Therapeutics
DNLI
$2.07B
| $1.03M | ﹤0.01% |
49,411
+19,666
| +66% | +$408K |
|
|
ANAT
1835
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
8,806
+4,575
| +108% | +$533K |
|
1836
Baytex Energy
BTE
$1.83B
| $1.02M | ﹤0.01% |
664,722
-99,507
| -13% | -$153K |
|
1837
Clean Energy Fuels
CLNE
$526M
| $1.02M | ﹤0.01% |
382,074
-50,766
| -12% | -$136K |
|
1838
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.02M | ﹤0.01% |
31,130
| – | – |
|
|
AVTA
1839
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | ﹤0.01% |
33,470
+11,240
| +51% | +$341K |
|
1840
Ambarella
AMBA
$3.43B
| $1.01M | ﹤0.01% |
22,991
+5,101
| +29% | +$225K |
|
1841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | ﹤0.01% |
20,532
+443
| +2% | +$21.8K |
|
|
DBD
1842
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | ﹤0.01% |
110,430
+7,559
| +7% | +$69.2K |
|
1843
Helios Technologies
HLIO
$1.8B
| $1.01M | ﹤0.01% |
21,795
+6,438
| +42% | +$299K |
|
|
ATRI
1844
DELISTED
Atrion Corp
ATRI
| $1.01M | ﹤0.01% |
1,186
+778
| +191% | +$663K |
|
1845
Kinsale Capital Group
KNSL
$10.1B
| $1.01M | ﹤0.01% |
11,044
+6,618
| +150% | +$605K |
|
|
CBM
1846
DELISTED
Cambrex Corporation
CBM
| $1.01M | ﹤0.01% |
21,521
-6,646
| -24% | -$311K |
|
1847
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | ﹤0.01% |
2,840
-37
| -1% | -$13.1K |
|
|
VRTU
1848
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
22,652
+1,555
| +7% | +$69.1K |
|
1849
Genesco
GCO
$358M
| $1.01M | ﹤0.01% |
23,793
+3,827
| +19% | +$162K |
|
|
INST
1850
DELISTED
Instructure, Inc.
INST
| $1M | ﹤0.01% |
23,582
+1,893
| +9% | +$80.5K |
|