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 | |
|---|---|---|---|---|---|---|
2101
OFG Bancorp
OFG
$1.95B
| $593K | ﹤0.01% |
24,957
+3,074
| +14% | +$73.1K |
|
|
MODV
2102
DELISTED
ModivCare
MODV
| $591K | ﹤0.01% |
10,305
+801
| +8% | +$45.9K |
|
2103
Angi Inc
ANGI
$782M
| $590K | ﹤0.01% |
4,536
+2,630
| +138% | +$342K |
|
2104
Douglas Dynamics
PLOW
$752M
| $588K | ﹤0.01% |
14,790
| – | – |
|
|
CTT
2105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $585K | ﹤0.01% |
55,938
+4,232
| +8% | +$44.2K |
|
|
MTSC
2106
DELISTED
MTS Systems Corp
MTSC
| $584K | ﹤0.01% |
9,979
+1,825
| +22% | +$107K |
|
2107
Primoris Services
PRIM
$6.59B
| $584K | ﹤0.01% |
27,890
-184
| -0.7% | -$3.85K |
|
2108
Tencent Music
TME
$38.4B
| $583K | ﹤0.01% |
38,915
-198,022
| -84% | -$2.97M |
|
2109
AMERISAFE
AMSF
$851M
| $583K | ﹤0.01% |
9,140
+3,340
| +58% | +$213K |
|
|
CLVS
2110
DELISTED
Clovis Oncology, Inc.
CLVS
| $581K | ﹤0.01% |
39,047
+4,571
| +13% | +$68K |
|
|
MCHB
2111
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $579K | ﹤0.01% |
19,524
+11,096
| +132% | +$329K |
|
|
HEES
2112
DELISTED
H&E Equipment Services
HEES
| $579K | ﹤0.01% |
19,892
+6,992
| +54% | +$203K |
|
2113
Pacific Biosciences
PACB
$366M
| $578K | ﹤0.01% |
95,519
+10,875
| +13% | +$65.8K |
|
2114
TTM Technologies
TTMI
$4.84B
| $576K | ﹤0.01% |
56,510
-5,101
| -8% | -$52K |
|
|
UBNK
2115
DELISTED
United Financial Bancorp, Inc.
UBNK
| $575K | ﹤0.01% |
40,564
+14,172
| +54% | +$201K |
|
2116
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $574K | ﹤0.01% |
3,841
+286
| +8% | +$42.7K |
|
2117
BJ's Restaurants
BJRI
$699M
| $573K | ﹤0.01% |
13,046
+1,749
| +15% | +$76.9K |
|
2118
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $571K | ﹤0.01% |
3,067
+257
| +9% | +$47.9K |
|
2119
Restaurant Brands International
QSR
$20.6B
| $567K | ﹤0.01% |
8,154
+600
| +8% | +$41.7K |
|
2120
STAAR Surgical
STAA
$1.39B
| $565K | ﹤0.01% |
19,224
+7,205
| +60% | +$212K |
|
2121
Vanguard Information Technology ETF
VGT
$103B
| $564K | ﹤0.01% |
2,676
+32
| +1% | +$6.75K |
|
2122
First Majestic Silver
AG
$5.26B
| $564K | ﹤0.01% |
71,277
+2,400
| +3% | +$19K |
|
|
EPZM
2123
DELISTED
Epizyme, Inc
EPZM
| $564K | ﹤0.01% |
44,935
+3,471
| +8% | +$43.6K |
|
2124
Ezcorp Inc
EZPW
$1.03B
| $562K | ﹤0.01% |
59,321
-4,085
| -6% | -$38.7K |
|
2125
The Bancorp
TBBK
$3.52B
| $560K | ﹤0.01% |
62,743
+12,649
| +25% | +$113K |
|