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 | |
|---|---|---|---|---|---|---|
|
RTL
2126
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $559K | ﹤0.01% |
51,282
+34,682
| +209% | +$378K |
|
2127
Banc of California
BANC
$2.64B
| $558K | ﹤0.01% |
39,939
+12,538
| +46% | +$175K |
|
2128
Brown-Forman Class A
BF.A
$13.1B
| $557K | ﹤0.01% |
10,126
+3,760
| +59% | +$207K |
|
2129
E.W. Scripps
SSP
$256M
| $555K | ﹤0.01% |
36,308
+1,296
| +4% | +$19.8K |
|
|
ECHO
2130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $554K | ﹤0.01% |
26,539
+3,426
| +15% | +$71.5K |
|
2131
Extreme Networks
EXTR
$2.94B
| $553K | ﹤0.01% |
85,543
-9,843
| -10% | -$63.7K |
|
2132
Great Lakes Dredge & Dock
GLDD
$830M
| $551K | ﹤0.01% |
49,924
+5,759
| +13% | +$63.6K |
|
|
HNGR
2133
DELISTED
Hanger Inc.
HNGR
| $551K | ﹤0.01% |
+28,762
| New | +$551K |
|
|
APTS
2134
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $550K | ﹤0.01% |
36,787
+14,724
| +67% | +$220K |
|
2135
Koppers
KOP
$560M
| $547K | ﹤0.01% |
18,619
| – | – |
|
2136
Andersons Inc
ANDE
$1.38B
| $545K | ﹤0.01% |
20,013
+517
| +3% | +$14.1K |
|
2137
Viking Therapeutics
VKTX
$2.83B
| $545K | ﹤0.01% |
65,613
+18,354
| +39% | +$152K |
|
2138
Wipro
WIT
$29B
| $543K | ﹤0.01% |
251,024
+93,200
| +59% | +$202K |
|
2139
Heritage Commerce
HTBK
$627M
| $543K | ﹤0.01% |
44,292
+6,147
| +16% | +$75.3K |
|
|
DRNA
2140
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $542K | ﹤0.01% |
34,389
+18,287
| +114% | +$288K |
|
2141
Center Bancorp
CNOB
$1.27B
| $540K | ﹤0.01% |
23,826
-2,850
| -11% | -$64.6K |
|
2142
Triumph Financial, Inc.
TFIN
$1.37B
| $540K | ﹤0.01% |
18,576
+9,041
| +95% | +$263K |
|
2143
CNA Financial
CNA
$13B
| $538K | ﹤0.01% |
11,438
| – | – |
|
2144
Appian
APPN
$2.29B
| $537K | ﹤0.01% |
+14,874
| New | +$537K |
|
2145
Lindsay Corp
LNN
$1.52B
| $536K | ﹤0.01% |
6,525
+855
| +15% | +$70.3K |
|
2146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $531K | ﹤0.01% |
4,406
+166
| +4% | +$20K |
|
2147
WisdomTree
WT
$2.07B
| $531K | ﹤0.01% |
86,041
+11,481
| +15% | +$70.8K |
|
2148
Standard BioTools
LAB
$489M
| $529K | ﹤0.01% |
+42,927
| New | +$529K |
|
2149
Alaunos Therapeutics
TCRT
$5.25M
| $526K | ﹤0.01% |
602
-79
| -12% | -$69K |
|
|
LTRPA
2150
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $526K | ﹤0.01% |
42,406
+1,214
| +3% | +$15.1K |
|