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 | |
|---|---|---|---|---|---|---|
1901
AppFolio
APPF
$9.9B
| $899K | ﹤0.01% |
+8,794
| New | +$899K |
|
1902
United Natural Foods
UNFI
$1.77B
| $898K | ﹤0.01% |
100,123
+13,444
| +16% | +$121K |
|
1903
Gibraltar Industries
ROCK
$1.78B
| $897K | ﹤0.01% |
22,223
+7,284
| +49% | +$294K |
|
1904
Enpro
NPO
$4.64B
| $894K | ﹤0.01% |
13,998
+6,099
| +77% | +$389K |
|
|
VGR
1905
DELISTED
Vector Group Ltd.
VGR
| $893K | ﹤0.01% |
135,630
-19,692
| -13% | -$130K |
|
1906
Stewart Information Services
STC
$2.09B
| $891K | ﹤0.01% |
22,006
+3,607
| +20% | +$146K |
|
1907
CSG Systems International
CSGS
$1.86B
| $891K | ﹤0.01% |
18,237
+1,069
| +6% | +$52.2K |
|
1908
GrafTech
EAF
$261M
| $887K | ﹤0.01% |
7,716
+2,092
| +37% | +$241K |
|
1909
Kearny Financial
KRNY
$412M
| $883K | ﹤0.01% |
66,419
+19,201
| +41% | +$255K |
|
1910
CareDx
CDNA
$720M
| $882K | ﹤0.01% |
24,494
+3,200
| +15% | +$115K |
|
|
AVX
1911
DELISTED
AVX Corporation
AVX
| $877K | ﹤0.01% |
52,850
+1,308
| +3% | +$21.7K |
|
1912
Rambus
RMBS
$9.26B
| $877K | ﹤0.01% |
72,845
+6,159
| +9% | +$74.2K |
|
1913
Amkor Technology
AMKR
$6.29B
| $874K | ﹤0.01% |
117,211
+9,772
| +9% | +$72.9K |
|
1914
Stitch Fix
SFIX
$714M
| $866K | ﹤0.01% |
+27,060
| New | +$866K |
|
|
NCI
1915
DELISTED
Navigant Consulting, Inc.
NCI
| $865K | ﹤0.01% |
37,318
+18,252
| +96% | +$423K |
|
1916
ICF International
ICFI
$1.83B
| $864K | ﹤0.01% |
11,867
+766
| +7% | +$55.8K |
|
1917
Kulicke & Soffa
KLIC
$2.01B
| $864K | ﹤0.01% |
38,309
-6,719
| -15% | -$152K |
|
1918
Ardmore Shipping
ASC
$505M
| $863K | ﹤0.01% |
105,900
| – | – |
|
1919
Innoviva
INVA
$1.22B
| $860K | ﹤0.01% |
59,039
+3,786
| +7% | +$55.1K |
|
|
AQUA
1920
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $858K | ﹤0.01% |
60,244
+13,546
| +29% | +$193K |
|
1921
Innovative Industrial Properties
IIPR
$1.6B
| $857K | ﹤0.01% |
+6,936
| New | +$857K |
|
|
TEN
1922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $857K | ﹤0.01% |
77,265
+7,439
| +11% | +$82.5K |
|
|
RCM
1923
DELISTED
R1 RCM Inc. Common Stock
RCM
| $856K | ﹤0.01% |
68,034
-2,394
| -3% | -$30.1K |
|
|
AIMT
1924
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $855K | ﹤0.01% |
41,044
+16,672
| +68% | +$347K |
|
1925
Par Pacific Holdings
PARR
$1.67B
| $854K | ﹤0.01% |
41,626
+25,406
| +157% | +$521K |
|