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 | |
|---|---|---|---|---|---|---|
1976
Adeia
ADEA
$1.71B
| $776K | ﹤0.01% |
142,396
+15,180
| +12% | +$82.7K |
|
|
VCRA
1977
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $768K | ﹤0.01% |
24,061
-276,587
| -92% | -$8.83M |
|
1978
Trupanion
TRUP
$1.87B
| $768K | ﹤0.01% |
21,247
-960
| -4% | -$34.7K |
|
|
ADAM
1979
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $766K | ﹤0.01% |
30,900
+4,951
| +19% | +$123K |
|
|
SLCA
1980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $763K | ﹤0.01% |
59,682
+13,730
| +30% | +$176K |
|
|
AD
1981
Array Digital Infrastructure, Inc.
AD
$4.41B
| $763K | ﹤0.01% |
17,079
+5,925
| +53% | +$265K |
|
|
TPC
1982
Tutor Perini Corporation
TPC
$3.37B
| $763K | ﹤0.01% |
54,980
+5,998
| +12% | +$83.2K |
|
|
SPNE
1983
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $762K | ﹤0.01% |
57,495
-257
| -0.4% | -$3.41K |
|
1984
Pricesmart
PSMT
$3.52B
| $761K | ﹤0.01% |
14,884
-2,434
| -14% | -$124K |
|
1985
Vanguard Health Care ETF
VHT
$15.7B
| $761K | ﹤0.01% |
4,374
+311
| +8% | +$54.1K |
|
|
MSGN
1986
DELISTED
MSG Networks Inc.
MSGN
| $757K | ﹤0.01% |
36,490
-18,402
| -34% | -$382K |
|
|
SYKE
1987
DELISTED
SYKES Enterprises Inc
SYKE
| $753K | ﹤0.01% |
27,406
+1,655
| +6% | +$45.4K |
|
1988
Fresh Del Monte Produce
FDP
$1.71B
| $752K | ﹤0.01% |
27,885
+2,747
| +11% | +$74K |
|
|
ZUO
1989
DELISTED
Zuora, Inc.
ZUO
| $750K | ﹤0.01% |
+48,968
| New | +$750K |
|
1990
Petrobras
PBR
$81.4B
| $749K | ﹤0.01% |
48,100
-1,426
| -3% | -$22.2K |
|
1991
Unitil
UTL
$827M
| $747K | ﹤0.01% |
12,481
+3,020
| +32% | +$181K |
|
|
MNTA
1992
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $744K | ﹤0.01% |
59,794
+9,876
| +20% | +$123K |
|
|
NXRT
1993
NexPoint Residential Trust
NXRT
$858M
| $737K | ﹤0.01% |
17,794
-2,644
| -13% | -$109K |
|
1994
Ethan Allen Interiors
ETD
$742M
| $736K | ﹤0.01% |
34,933
+3,402
| +11% | +$71.6K |
|
1995
Caleres
CAL
$503M
| $735K | ﹤0.01% |
36,887
-79
| -0.2% | -$1.57K |
|
1996
Arbor Realty Trust
ABR
$2.25B
| $733K | ﹤0.01% |
60,496
+14,552
| +32% | +$176K |
|
1997
LendingClub
LC
$1.91B
| $733K | ﹤0.01% |
44,693
+3,866
| +9% | +$63.4K |
|
1998
The Greenbrier Companies
GBX
$1.42B
| $732K | ﹤0.01% |
24,082
-4,466
| -16% | -$136K |
|
1999
Usana Health Sciences
USNA
$557M
| $729K | ﹤0.01% |
9,172
+1,521
| +20% | +$121K |
|
2000
Papa John's
PZZA
$1.65B
| $726K | ﹤0.01% |
16,234
-371
| -2% | -$16.6K |
|