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 | |
|---|---|---|---|---|---|---|
1851
Freshpet
FRPT
$2.67B
| $1M | ﹤0.01% |
21,994
+4,744
| +28% | +$216K |
|
1852
Safety Insurance
SAFT
$1.1B
| $998K | ﹤0.01% |
10,496
+1,685
| +19% | +$160K |
|
1853
GameStop
GME
$11.2B
| $998K | ﹤0.01% |
730,148
-228,116
| -24% | -$312K |
|
|
TGA
1854
DELISTED
Transglobe Energy Corp
TGA
| $997K | ﹤0.01% |
717,421
+25,021
| +4% | +$34.8K |
|
|
CSII
1855
DELISTED
Cardiovascular Systems, Inc.
CSII
| $989K | ﹤0.01% |
23,047
+2,674
| +13% | +$115K |
|
1856
Gentherm
THRM
$1.06B
| $987K | ﹤0.01% |
23,586
-5,467
| -19% | -$229K |
|
|
BMCH
1857
DELISTED
BMC Stock Holdings, Inc
BMCH
| $986K | ﹤0.01% |
46,522
+8,662
| +23% | +$184K |
|
1858
James River Group
JRVR
$244M
| $985K | ﹤0.01% |
20,998
+6,079
| +41% | +$285K |
|
|
RAD
1859
DELISTED
Rite Aid Corporation
RAD
| $984K | ﹤0.01% |
122,865
+5,994
| +5% | +$48K |
|
1860
PennyMac Financial
PFSI
$6.44B
| $977K | ﹤0.01% |
+44,045
| New | +$977K |
|
1861
City Holding Co
CHCO
$1.83B
| $973K | ﹤0.01% |
12,764
+5,739
| +82% | +$438K |
|
1862
Helix Energy Solutions
HLX
$914M
| $973K | ﹤0.01% |
112,773
-6,867
| -6% | -$59.3K |
|
|
NP
1863
DELISTED
Neenah, Inc. Common Stock
NP
| $972K | ﹤0.01% |
14,388
+1,840
| +15% | +$124K |
|
1864
First Commonwealth Financial
FCF
$1.84B
| $971K | ﹤0.01% |
72,082
-19,795
| -22% | -$267K |
|
1865
Rush Enterprises Class A
RUSHA
$4.33B
| $970K | ﹤0.01% |
59,774
+1,053
| +2% | +$17.1K |
|
1866
Apogee Enterprises
APOG
$903M
| $969K | ﹤0.01% |
22,316
+5,660
| +34% | +$246K |
|
|
TUP
1867
DELISTED
Tupperware Brands Corporation
TUP
| $967K | ﹤0.01% |
50,818
-9,124
| -15% | -$174K |
|
|
DOOR
1868
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $952K | ﹤0.01% |
18,078
-4,496
| -20% | -$237K |
|
1869
Alamo Group
ALG
$2.49B
| $950K | ﹤0.01% |
9,502
+2,796
| +42% | +$279K |
|
1870
Univest Financial
UVSP
$886M
| $949K | ﹤0.01% |
36,145
-3,272
| -8% | -$85.9K |
|
1871
M/I Homes
MHO
$4.07B
| $949K | ﹤0.01% |
33,250
+5,612
| +20% | +$160K |
|
1872
Cactus
WHD
$2.74B
| $946K | ﹤0.01% |
28,572
+6,484
| +29% | +$215K |
|
1873
ADT
ADT
$7.24B
| $946K | ﹤0.01% |
154,589
+89,027
| +136% | +$545K |
|
|
ARQL
1874
DELISTED
Arqule Inc
ARQL
| $945K | ﹤0.01% |
85,824
+39,640
| +86% | +$436K |
|
1875
S&T Bancorp
STBA
$1.5B
| $945K | ﹤0.01% |
25,203
-5,416
| -18% | -$203K |
|