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 | |
|---|---|---|---|---|---|---|
1926
Guess, Inc.
GES
$869M
| $854K | ﹤0.01% |
52,867
+8,656
| +20% | +$140K |
|
1927
TriMas Corp
TRS
$1.59B
| $853K | ﹤0.01% |
27,534
+610
| +2% | +$18.9K |
|
|
CATM
1928
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $849K | ﹤0.01% |
31,059
+468
| +2% | +$12.8K |
|
|
TERP
1929
DELISTED
TerraForm Power, Inc
TERP
| $847K | ﹤0.01% |
59,258
+1,023
| +2% | +$14.6K |
|
|
SASR
1930
DELISTED
Sandy Spring Bancorp Inc
SASR
| $847K | ﹤0.01% |
24,286
+2,900
| +14% | +$101K |
|
1931
Interface
TILE
$1.66B
| $846K | ﹤0.01% |
55,179
+4,926
| +10% | +$75.5K |
|
1932
OceanFirst Financial
OCFC
$1.04B
| $845K | ﹤0.01% |
34,018
+1,880
| +6% | +$46.7K |
|
|
CMO
1933
DELISTED
Capstead Mortgage Corp.
CMO
| $837K | ﹤0.01% |
100,231
+23,142
| +30% | +$193K |
|
1934
Matsons
MATX
$3.29B
| $836K | ﹤0.01% |
21,517
+12,572
| +141% | +$488K |
|
1935
First Bancorp
FBNC
$2.29B
| $835K | ﹤0.01% |
22,920
+2,393
| +12% | +$87.2K |
|
1936
Cavco Industries
CVCO
$4.32B
| $834K | ﹤0.01% |
5,292
+2,209
| +72% | +$348K |
|
|
KNL
1937
DELISTED
Knoll, Inc.
KNL
| $833K | ﹤0.01% |
36,243
+12,476
| +52% | +$287K |
|
1938
Sleep Number
SNBR
$214M
| $829K | ﹤0.01% |
20,534
+409
| +2% | +$16.5K |
|
|
TGI
1939
DELISTED
Triumph Group
TGI
| $827K | ﹤0.01% |
36,127
+10,698
| +42% | +$245K |
|
1940
Southside Bancshares
SBSI
$916M
| $824K | ﹤0.01% |
25,453
+2,085
| +9% | +$67.5K |
|
1941
Enterprise Financial Services Corp
EFSC
$2.24B
| $823K | ﹤0.01% |
19,780
+3,929
| +25% | +$163K |
|
1942
LGI Homes
LGIH
$1.39B
| $823K | ﹤0.01% |
11,516
+4,016
| +54% | +$287K |
|
1943
SiriusPoint
SPNT
$2.22B
| $822K | ﹤0.01% |
79,659
+14,700
| +23% | +$152K |
|
1944
Dillards
DDS
$8.97B
| $818K | ﹤0.01% |
13,136
+118
| +0.9% | +$7.35K |
|
1945
Corcept Therapeutics
CORT
$7.68B
| $817K | ﹤0.01% |
73,300
-17,551
| -19% | -$196K |
|
|
NTUS
1946
DELISTED
Natus Medical Inc
NTUS
| $816K | ﹤0.01% |
31,760
+13,569
| +75% | +$349K |
|
|
JCP
1947
DELISTED
J.C. Penney Company, Inc.
JCP
| $816K | ﹤0.01% |
715,466
+98,866
| +16% | +$113K |
|
1948
Esperion Therapeutics
ESPR
$573M
| $814K | ﹤0.01% |
17,488
+2,498
| +17% | +$116K |
|
1949
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $812K | ﹤0.01% |
10,085
+1,101
| +12% | +$88.6K |
|
|
CRZO
1950
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $811K | ﹤0.01% |
80,951
-10,094
| -11% | -$101K |
|