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 | |
|---|---|---|---|---|---|---|
2051
Encore Capital Group
ECPG
$1.02B
| $650K | ﹤0.01% |
19,196
+394
| +2% | +$13.3K |
|
2052
ePlus
PLUS
$1.97B
| $650K | ﹤0.01% |
18,856
+7,388
| +64% | +$255K |
|
|
ECOL
2053
DELISTED
US Ecology, Inc.
ECOL
| $648K | ﹤0.01% |
10,887
+1,288
| +13% | +$76.7K |
|
2054
Radware
RDWR
$1.1B
| $648K | ﹤0.01% |
26,200
-2,100
| -7% | -$51.9K |
|
2055
PJT Partners
PJT
$4.47B
| $646K | ﹤0.01% |
15,944
+62
| +0.4% | +$2.51K |
|
2056
Tidewater
TDW
$2.93B
| $643K | ﹤0.01% |
+27,394
| New | +$643K |
|
2057
Talos Energy
TALO
$1.68B
| $639K | ﹤0.01% |
26,556
+9,932
| +60% | +$239K |
|
|
NRE
2058
DELISTED
NorthStar Realty Europe Corp.
NRE
| $638K | ﹤0.01% |
38,861
+5,297
| +16% | +$87K |
|
2059
John B. Sanfilippo & Son
JBSS
$737M
| $636K | ﹤0.01% |
7,984
+333
| +4% | +$26.5K |
|
2060
Lakeland Financial Corp
LKFN
$1.66B
| $634K | ﹤0.01% |
13,548
+1,980
| +17% | +$92.7K |
|
|
KRA
2061
DELISTED
Kraton Corporation
KRA
| $634K | ﹤0.01% |
20,403
+1,874
| +10% | +$58.2K |
|
2062
Standard Motor Products
SMP
$889M
| $631K | ﹤0.01% |
13,924
+5,454
| +64% | +$247K |
|
|
RTEC
2063
DELISTED
Rudolph Technologies Inc
RTEC
| $631K | ﹤0.01% |
22,846
-2,645
| -10% | -$73.1K |
|
2064
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $630K | ﹤0.01% |
7,898
+7,008
| +787% | +$559K |
|
2065
Manitowoc
MTW
$362M
| $628K | ﹤0.01% |
35,276
+13,229
| +60% | +$235K |
|
2066
Northfield Bancorp
NFBK
$492M
| $628K | ﹤0.01% |
40,216
+1,354
| +3% | +$21.1K |
|
2067
Heritage Financial
HFWA
$833M
| $627K | ﹤0.01% |
21,233
+492
| +2% | +$14.5K |
|
2068
Sandstorm Gold
SAND
$3.46B
| $627K | ﹤0.01% |
112,700
-6,000
| -5% | -$33.4K |
|
2069
Scholastic
SCHL
$691M
| $626K | ﹤0.01% |
18,844
+423
| +2% | +$14.1K |
|
|
ORIT
2070
DELISTED
Oritani Financial Corp. New
ORIT
| $625K | ﹤0.01% |
35,229
+1,122
| +3% | +$19.9K |
|
2071
Virtus Investment Partners
VRTS
$1.34B
| $624K | ﹤0.01% |
5,808
+2,014
| +53% | +$216K |
|
2072
Varex Imaging
VREX
$469M
| $620K | ﹤0.01% |
20,223
-2,020
| -9% | -$61.9K |
|
2073
GoPro
GPRO
$327M
| $619K | ﹤0.01% |
113,408
+46,987
| +71% | +$257K |
|
|
KEM
2074
DELISTED
KEMET Corporation
KEM
| $616K | ﹤0.01% |
32,751
+3,433
| +12% | +$64.6K |
|
2075
Shutterstock
SSTK
$742M
| $614K | ﹤0.01% |
15,668
+1,307
| +9% | +$51.2K |
|