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 | |
|---|---|---|---|---|---|---|
2176
Matthews International
MATW
$761M
| $496K | ﹤0.01% |
14,241
-6,912
| -33% | -$241K |
|
|
VSTO
2177
DELISTED
Vista Outdoor Inc.
VSTO
| $496K | ﹤0.01% |
55,845
+4,730
| +9% | +$42K |
|
2178
United Fire Group
UFCS
$792M
| $494K | ﹤0.01% |
10,185
-27
| -0.3% | -$1.31K |
|
|
ACR
2179
ACRES Commercial Realty
ACR
$156M
| $493K | ﹤0.01% |
14,530
+740
| +5% | +$25.1K |
|
2180
Gannett
GCI
$601M
| $492K | ﹤0.01% |
52,136
+4,630
| +10% | +$43.7K |
|
2181
W&T Offshore
WTI
$261M
| $492K | ﹤0.01% |
99,209
+41,709
| +73% | +$207K |
|
2182
iShares National Muni Bond ETF
MUB
$39.5B
| $490K | ﹤0.01% |
4,335
+1,509
| +53% | +$171K |
|
|
MAG
2183
DELISTED
MAG Silver
MAG
| $488K | ﹤0.01% |
46,159
+1,700
| +4% | +$18K |
|
2184
AMC Entertainment Holdings
AMC
$1.44B
| $488K | ﹤0.01% |
5,231
+995
| +23% | +$92.8K |
|
2185
Accuray
ARAY
$175M
| $486K | ﹤0.01% |
125,620
+13,221
| +12% | +$51.2K |
|
|
WAIR
2186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $485K | ﹤0.01% |
43,698
+17,807
| +69% | +$198K |
|
|
COWN
2187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $484K | ﹤0.01% |
+28,171
| New | +$484K |
|
|
AHH
2188
Armada Hoffler Properties
AHH
$576M
| $484K | ﹤0.01% |
29,226
+12,926
| +79% | +$214K |
|
2189
Vanda Pharmaceuticals
VNDA
$265M
| $484K | ﹤0.01% |
34,327
+16,171
| +89% | +$228K |
|
2190
Hackett Group
HCKT
$563M
| $482K | ﹤0.01% |
28,696
+5,668
| +25% | +$95.2K |
|
2191
SPDR S&P Dividend ETF
SDY
$20.6B
| $481K | ﹤0.01% |
4,769
+773
| +19% | +$78K |
|
|
USCR
2192
DELISTED
U S Concrete, Inc.
USCR
| $480K | ﹤0.01% |
+9,660
| New | +$480K |
|
|
WSR
2193
Whitestone REIT
WSR
$656M
| $480K | ﹤0.01% |
37,802
-6,981
| -16% | -$88.6K |
|
|
GOOD
2194
Gladstone Commercial Corp
GOOD
$598M
| $478K | ﹤0.01% |
+22,528
| New | +$478K |
|
|
CBAY
2195
DELISTED
Cymabay Therapeutics
CBAY
| $476K | ﹤0.01% |
66,528
-504,181
| -88% | -$3.61M |
|
|
SPPI
2196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $475K | ﹤0.01% |
55,195
+1,729
| +3% | +$14.9K |
|
2197
ArcBest
ARCB
$1.61B
| $475K | ﹤0.01% |
16,899
-7,083
| -30% | -$199K |
|
2198
RE/MAX Holdings
RMAX
$187M
| $474K | ﹤0.01% |
15,422
+4,901
| +47% | +$151K |
|
2199
TrueCar
TRUE
$199M
| $472K | ﹤0.01% |
86,382
+47,870
| +124% | +$261K |
|
|
CNR
2200
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $472K | ﹤0.01% |
80,875
+39,100
| +94% | +$228K |
|