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 | |
|---|---|---|---|---|---|---|
1876
Pitney Bowes
PBI
$1.96B
| $942K | ﹤0.01% |
220,175
+3,396
| +2% | +$14.5K |
|
|
ARR
1877
Armour Residential REIT
ARR
$1.72B
| $941K | ﹤0.01% |
10,096
+3,702
| +58% | +$345K |
|
1878
Upwork
UPWK
$2.24B
| $940K | ﹤0.01% |
58,466
-20,759
| -26% | -$334K |
|
1879
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $935K | ﹤0.01% |
16,532
+7,264
| +78% | +$411K |
|
1880
Upbound Group
UPBD
$1.45B
| $935K | ﹤0.01% |
35,109
+1,583
| +5% | +$42.2K |
|
1881
Universal Insurance Holdings
UVE
$719M
| $934K | ﹤0.01% |
33,491
+11,112
| +50% | +$310K |
|
1882
AZZ Inc
AZZ
$3.52B
| $931K | ﹤0.01% |
20,232
+2,740
| +16% | +$126K |
|
|
ACIA
1883
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $930K | ﹤0.01% |
19,729
+7,897
| +67% | +$372K |
|
1884
IMAX
IMAX
$1.74B
| $930K | ﹤0.01% |
46,055
+21,409
| +87% | +$432K |
|
|
LTHM
1885
DELISTED
Livent Corporation
LTHM
| $929K | ﹤0.01% |
134,301
+7,892
| +6% | +$54.6K |
|
|
ALTR
1886
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $929K | ﹤0.01% |
+22,989
| New | +$929K |
|
1887
Anywhere Real Estate
HOUS
$800M
| $928K | ﹤0.01% |
128,159
-29,856
| -19% | -$216K |
|
1888
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $926K | ﹤0.01% |
19,203
+15,618
| +436% | +$753K |
|
|
TWNK
1889
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $923K | ﹤0.01% |
63,938
+14,008
| +28% | +$202K |
|
1890
Stoneridge
SRI
$228M
| $923K | ﹤0.01% |
29,244
+3,668
| +14% | +$116K |
|
1891
Veritex Holdings
VBTX
$1.88B
| $922K | ﹤0.01% |
35,519
+10,672
| +43% | +$277K |
|
1892
AtriCure
ATRC
$1.74B
| $922K | ﹤0.01% |
30,882
+3,887
| +14% | +$116K |
|
|
GPMT
1893
Granite Point Mortgage Trust
GPMT
$142M
| $921K | ﹤0.01% |
47,990
+3,947
| +9% | +$75.7K |
|
1894
AeroVironment
AVAV
$12.1B
| $920K | ﹤0.01% |
16,197
+226
| +1% | +$12.8K |
|
1895
Cars.com
CARS
$829M
| $918K | ﹤0.01% |
46,544
-13,473
| -22% | -$266K |
|
|
AAMI
1896
Acadian Asset Management Inc.
AAMI
$1.74B
| $914K | ﹤0.01% |
80,080
+3,439
| +4% | +$39.2K |
|
1897
PRA Group
PRAA
$657M
| $912K | ﹤0.01% |
32,398
+600
| +2% | +$16.9K |
|
1898
Light & Wonder
LNW
$7.48B
| $910K | ﹤0.01% |
45,907
+13,864
| +43% | +$275K |
|
|
RDFN
1899
DELISTED
Redfin
RDFN
| $910K | ﹤0.01% |
50,601
+1,730
| +4% | +$31.1K |
|
|
QUOT
1900
DELISTED
Quotient Technology Inc
QUOT
| $906K | ﹤0.01% |
84,362
+9,294
| +12% | +$99.8K |
|