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 | |
|---|---|---|---|---|---|---|
2251
Comtech Telecommunications
CMTL
$68.2M
| $418K | ﹤0.01% |
14,882
| – | – |
|
2252
Vanguard Mid-Cap Value ETF
VOE
$19B
| $417K | ﹤0.01% |
3,746
+399
| +12% | +$44.4K |
|
|
SNR
2253
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $414K | ﹤0.01% |
61,658
+4,471
| +8% | +$30K |
|
|
UMH
2254
UMH Properties
UMH
$1.3B
| $414K | ﹤0.01% |
33,358
| – | – |
|
|
ANH
2255
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $414K | ﹤0.01% |
109,154
| – | – |
|
2256
Vanguard Value ETF
VTV
$146B
| $413K | ﹤0.01% |
3,722
+83
| +2% | +$9.21K |
|
2257
Mativ Holdings
MATV
$680M
| $411K | ﹤0.01% |
12,399
-5,446
| -31% | -$181K |
|
2258
Gran Tierra Energy
GTE
$139M
| $411K | ﹤0.01% |
25,850
-17,298
| -40% | -$275K |
|
|
BGG
2259
DELISTED
Briggs & Stratton Corp.
BGG
| $411K | ﹤0.01% |
40,103
+3,894
| +11% | +$39.9K |
|
2260
Scansource
SCSC
$994M
| $410K | ﹤0.01% |
12,583
-22
| -0.2% | -$716 |
|
2261
Liberty Energy
LBRT
$1.8B
| $409K | ﹤0.01% |
+25,300
| New | +$409K |
|
2262
Marcus Corp
MCS
$503M
| $409K | ﹤0.01% |
12,406
+6,063
| +96% | +$200K |
|
|
ITCI
2263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $408K | ﹤0.01% |
31,464
+1,144
| +4% | +$14.8K |
|
2264
Unisys
UIS
$291M
| $407K | ﹤0.01% |
41,850
+1,780
| +4% | +$17.3K |
|
|
DERM
2265
DELISTED
Dermira, Inc.
DERM
| $406K | ﹤0.01% |
42,498
+30,434
| +252% | +$291K |
|
|
MODN
2266
DELISTED
MODEL N, INC.
MODN
| $400K | ﹤0.01% |
20,527
+1,416
| +7% | +$27.6K |
|
|
GSKY
2267
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $399K | ﹤0.01% |
+32,500
| New | +$399K |
|
2268
Onto Innovation
ONTO
$5.3B
| $399K | ﹤0.01% |
11,499
| – | – |
|
2269
Green Plains
GPRE
$641M
| $399K | ﹤0.01% |
36,978
+12,246
| +50% | +$132K |
|
|
KREF
2270
KKR Real Estate Finance Trust
KREF
$638M
| $398K | ﹤0.01% |
19,956
+6,198
| +45% | +$123K |
|
2271
Vanguard Utilities ETF
VPU
$7.33B
| $397K | ﹤0.01% |
2,984
+1,158
| +63% | +$154K |
|
2272
Clearway Energy Class A
CWEN.A
$3.21B
| $395K | ﹤0.01% |
24,387
+12,987
| +114% | +$210K |
|
2273
Donnelley Financial Solutions
DFIN
$1.54B
| $394K | ﹤0.01% |
29,566
+2,976
| +11% | +$39.7K |
|
|
GMS
2274
DELISTED
GMS Inc
GMS
| $394K | ﹤0.01% |
17,923
| – | – |
|
2275
Novo Nordisk
NVO
$241B
| $394K | ﹤0.01% |
15,438
-690
| -4% | -$17.6K |
|