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 | |
|---|---|---|---|---|---|---|
|
CHCT
1951
Community Healthcare Trust
CHCT
$445M
| $811K | ﹤0.01% |
20,574
-972
| -5% | -$38.3K |
|
|
ENDP
1952
DELISTED
Endo International plc
ENDP
| $810K | ﹤0.01% |
196,692
+16,125
| +9% | +$66.4K |
|
1953
Codexis
CDXS
$219M
| $810K | ﹤0.01% |
43,952
+6,466
| +17% | +$119K |
|
1954
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $808K | ﹤0.01% |
6,244
+743
| +14% | +$96.2K |
|
|
AKS
1955
DELISTED
AK Steel Holding Corp.
AKS
| $808K | ﹤0.01% |
340,983
+3,539
| +1% | +$8.39K |
|
1956
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $806K | ﹤0.01% |
28,834
+535
| +2% | +$15K |
|
|
EBIX
1957
DELISTED
Ebix Inc
EBIX
| $805K | ﹤0.01% |
16,025
+1,640
| +11% | +$82.4K |
|
1958
Strategy Inc Common Stock Class A
MSTR
$94B
| $804K | ﹤0.01% |
56,110
+33,010
| +143% | +$473K |
|
1959
Oil States International
OIS
$341M
| $803K | ﹤0.01% |
43,888
-5,284
| -11% | -$96.7K |
|
1960
Vanguard Consumer Staples ETF
VDC
$7.61B
| $802K | ﹤0.01% |
5,392
-5,115
| -49% | -$761K |
|
1961
Coeur Mining
CDE
$9.98B
| $801K | ﹤0.01% |
184,513
+20,373
| +12% | +$88.4K |
|
1962
Copa Holdings
CPA
$4.86B
| $800K | ﹤0.01% |
8,197
+2,221
| +37% | +$217K |
|
1963
CTS Corp
CTS
$1.23B
| $797K | ﹤0.01% |
28,906
+8,960
| +45% | +$247K |
|
|
PLAN
1964
DELISTED
Anaplan, Inc.
PLAN
| $797K | ﹤0.01% |
+15,783
| New | +$797K |
|
|
WW
1965
DELISTED
WW International
WW
| $795K | ﹤0.01% |
41,643
+41,509
| +30,977% | +$793K |
|
1966
Nice
NICE
$8.82B
| $794K | ﹤0.01% |
5,798
-411
| -7% | -$56.3K |
|
|
AERI
1967
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $794K | ﹤0.01% |
26,862
-4,282
| -14% | -$127K |
|
|
PGTI
1968
DELISTED
PGT, Inc.
PGTI
| $793K | ﹤0.01% |
47,438
+6,508
| +16% | +$109K |
|
1969
Veracyte
VCYT
$2.43B
| $793K | ﹤0.01% |
+27,818
| New | +$793K |
|
1970
Winnebago Industries
WGO
$949M
| $789K | ﹤0.01% |
20,418
-521
| -2% | -$20.1K |
|
1971
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $788K | ﹤0.01% |
30,974
+2,280
| +8% | +$58K |
|
1972
Stride
LRN
$6.91B
| $782K | ﹤0.01% |
25,701
-344
| -1% | -$10.5K |
|
|
BRSS
1973
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $781K | ﹤0.01% |
17,864
+11,977
| +203% | +$524K |
|
1974
Century Communities
CCS
$2B
| $779K | ﹤0.01% |
29,322
+14,302
| +95% | +$380K |
|
|
EBSB
1975
DELISTED
Meridian Bancorp, Inc.
EBSB
| $778K | ﹤0.01% |
43,512
+13,219
| +44% | +$236K |
|