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 | |
|---|---|---|---|---|---|---|
2201
Bandwidth Inc
BAND
$494M
| $471K | ﹤0.01% |
+6,283
| New | +$471K |
|
2202
Enova International
ENVA
$2.94B
| $469K | ﹤0.01% |
20,365
+2,351
| +13% | +$54.2K |
|
|
JAG
2203
DELISTED
Jagged Peak Energy Inc.
JAG
| $469K | ﹤0.01% |
56,688
+17,505
| +45% | +$145K |
|
2204
Cerus
CERS
$240M
| $468K | ﹤0.01% |
83,314
-2,516
| -3% | -$14.1K |
|
2205
BrightView Holdings
BV
$1.34B
| $468K | ﹤0.01% |
+25,000
| New | +$468K |
|
|
CJ
2206
DELISTED
C&J Energy Services, Inc.
CJ
| $468K | ﹤0.01% |
39,700
+13,385
| +51% | +$158K |
|
2207
TriCo Bancshares
TCBK
$1.49B
| $466K | ﹤0.01% |
12,340
+5,981
| +94% | +$226K |
|
2208
Tootsie Roll Industries
TR
$2.91B
| $465K | ﹤0.01% |
15,036
+6,816
| +83% | +$211K |
|
2209
SunCoke Energy
SXC
$658M
| $463K | ﹤0.01% |
52,187
+11,296
| +28% | +$100K |
|
|
ACHN
2210
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $463K | ﹤0.01% |
172,833
+84,513
| +96% | +$226K |
|
2211
iShares MSCI Brazil ETF
EWZ
$5.55B
| $461K | ﹤0.01% |
10,537
| – | – |
|
2212
Kelly Services Class A
KELYA
$487M
| $459K | ﹤0.01% |
17,527
+8,266
| +89% | +$216K |
|
|
REGI
2213
DELISTED
Renewable Energy Group, Inc.
REGI
| $459K | ﹤0.01% |
28,934
+12,777
| +79% | +$203K |
|
|
MITT
2214
AG Mortgage Investment Trust
MITT
$247M
| $456K | ﹤0.01% |
9,566
+655
| +7% | +$31.2K |
|
2215
WillScot Mobile Mini Holdings
WSC
$4.29B
| $456K | ﹤0.01% |
30,329
+12,380
| +69% | +$186K |
|
2216
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $454K | ﹤0.01% |
2,800
| – | – |
|
2217
Cooper-Standard Automotive
CPS
$689M
| $453K | ﹤0.01% |
9,885
-2,600
| -21% | -$119K |
|
2218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $452K | ﹤0.01% |
4,147
+2,103
| +103% | +$229K |
|
2219
OraSure Technologies
OSUR
$243M
| $452K | ﹤0.01% |
48,667
+8,635
| +22% | +$80.1K |
|
2220
Vanguard Communication Services ETF
VOX
$5.87B
| $451K | ﹤0.01% |
5,208
-10,039
| -66% | -$870K |
|
|
AGEN
2221
Agenus
AGEN
$151M
| $449K | ﹤0.01% |
7,634
+566
| +8% | +$33.3K |
|
|
LABL
2222
DELISTED
Multi-Color Corp
LABL
| $449K | ﹤0.01% |
8,979
+2,379
| +36% | +$119K |
|
2223
ANI Pharmaceuticals
ANIP
$2.14B
| $448K | ﹤0.01% |
5,446
+656
| +14% | +$53.9K |
|
2224
Verra Mobility
VRRM
$4B
| $447K | ﹤0.01% |
+34,154
| New | +$447K |
|
2225
Century Aluminum
CENX
$2.29B
| $445K | ﹤0.01% |
64,397
+47,997
| +293% | +$332K |
|