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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Small-Cap Value ETF
VBR
$32B
| $525K | ﹤0.01% |
4,022
+348
| +9% | +$45.4K |
|
2152
NETGEAR
NTGR
$823M
| $525K | ﹤0.01% |
20,760
+1,902
| +10% | +$48.1K |
|
2153
Marcus & Millichap
MMI
$1.26B
| $525K | ﹤0.01% |
17,010
+627
| +4% | +$19.3K |
|
2154
Opko Health
OPK
$1.12B
| $525K | ﹤0.01% |
214,991
-60,655
| -22% | -$148K |
|
2155
Customers Bancorp
CUBI
$2.35B
| $524K | ﹤0.01% |
24,946
+10,419
| +72% | +$219K |
|
2156
Omeros
OMER
$286M
| $522K | ﹤0.01% |
33,277
+13,777
| +71% | +$216K |
|
|
RDUS
2157
DELISTED
Radius Health, Inc.
RDUS
| $521K | ﹤0.01% |
21,400
| – | – |
|
|
LMNX
2158
DELISTED
Luminex Corp
LMNX
| $520K | ﹤0.01% |
25,200
+10,849
| +76% | +$224K |
|
2159
Argan
AGX
$3.12B
| $519K | ﹤0.01% |
12,793
+1,137
| +10% | +$46.1K |
|
|
HMHC
2160
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $517K | ﹤0.01% |
89,703
+11,285
| +14% | +$65K |
|
2161
Pathward Financial
CASH
$1.74B
| $515K | ﹤0.01% |
18,343
+3,127
| +21% | +$87.7K |
|
2162
Diageo
DEO
$57.6B
| $514K | ﹤0.01% |
2,982
+79
| +3% | +$13.6K |
|
2163
Hecla Mining
HL
$7.47B
| $513K | ﹤0.01% |
284,999
+30,065
| +12% | +$54.1K |
|
|
CIR
2164
DELISTED
CIRCOR International, Inc
CIR
| $513K | ﹤0.01% |
11,149
+4,349
| +64% | +$200K |
|
2165
Telefônica Brasil
VIV
$19.6B
| $512K | ﹤0.01% |
39,300
-277,100
| -88% | -$3.61M |
|
2166
Heritage Insurance Holdings
HRTG
$741M
| $511K | ﹤0.01% |
33,140
+11,334
| +52% | +$175K |
|
|
WIRE
2167
DELISTED
Encore Wire Corp
WIRE
| $510K | ﹤0.01% |
8,701
+3,666
| +73% | +$215K |
|
|
RDUS
2168
DELISTED
Radius Recycling
RDUS
| $509K | ﹤0.01% |
19,457
+10,839
| +126% | +$284K |
|
|
VRS
2169
DELISTED
Verso Corporation
VRS
| $508K | ﹤0.01% |
26,683
+13,159
| +97% | +$251K |
|
|
FTR
2170
DELISTED
Frontier Communications Corp.
FTR
| $508K | ﹤0.01% |
290,189
+35,101
| +14% | +$61.4K |
|
2171
Malibu Boats
MBUU
$618M
| $505K | ﹤0.01% |
13,004
-8,151
| -39% | -$317K |
|
|
LION
2172
DELISTED
Fidelity Southern Corporation
LION
| $505K | ﹤0.01% |
16,311
+8,330
| +104% | +$258K |
|
2173
Trustco Bank Corp NY
TRST
$744M
| $505K | ﹤0.01% |
12,743
+1,818
| +17% | +$72K |
|
2174
Tompkins Financial
TMP
$998M
| $501K | ﹤0.01% |
6,134
+2,995
| +95% | +$244K |
|
|
TPIC
2175
DELISTED
TPI Composites
TPIC
| $496K | ﹤0.01% |
+20,084
| New | +$496K |
|