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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $394K | ﹤0.01% |
4,877
+4,444
| +1,026% | +$359K |
|
2277
Vanguard Growth ETF
VUG
$189B
| $393K | ﹤0.01% |
2,407
+11
| +0.5% | +$1.8K |
|
2278
Mr. Cooper
COOP
$14B
| $393K | ﹤0.01% |
49,028
+5,500
| +13% | +$44.1K |
|
|
RESI
2279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $393K | ﹤0.01% |
32,120
+4,639
| +17% | +$56.7K |
|
2280
Patrick Industries
PATK
$3.72B
| $392K | ﹤0.01% |
11,948
| – | – |
|
|
CAMP
2281
DELISTED
CalAmp Corp.
CAMP
| $392K | ﹤0.01% |
1,458
+810
| +125% | +$218K |
|
2282
Vanguard S&P 500 ETF
VOO
$740B
| $386K | ﹤0.01% |
1,433
+725
| +102% | +$195K |
|
2283
Sapiens International
SPNS
$2.4B
| $384K | ﹤0.01% |
23,107
| – | – |
|
2284
Greif
GEF
$3.54B
| $384K | ﹤0.01% |
11,797
-12,209
| -51% | -$397K |
|
2285
Tenaris
TS
$18.8B
| $384K | ﹤0.01% |
14,589
| – | – |
|
2286
SpartanNash
SPTN
$900M
| $382K | ﹤0.01% |
32,737
+3,237
| +11% | +$37.8K |
|
|
PDLI
2287
DELISTED
PDL BioPharma, Inc.
PDLI
| $381K | ﹤0.01% |
121,381
| – | – |
|
2288
Bloom Energy
BE
$15.7B
| $380K | ﹤0.01% |
+31,000
| New | +$380K |
|
2289
iShares S&P 500 Value ETF
IVE
$41.3B
| $379K | ﹤0.01% |
3,250
-149
| -4% | -$17.4K |
|
|
JE
2290
DELISTED
Just Energy Group Inc
JE
| $377K | ﹤0.01% |
2,653
+1,076
| +68% | +$153K |
|
2291
Boot Barn
BOOT
$5.76B
| $377K | ﹤0.01% |
10,570
| – | – |
|
|
UNT
2292
DELISTED
UNIT Corporation
UNT
| $376K | ﹤0.01% |
42,252
-16,202
| -28% | -$144K |
|
|
CBPO
2293
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $375K | ﹤0.01% |
3,939
-29,331
| -88% | -$2.8M |
|
2294
TherapeuticsMD
TXMD
$12.7M
| $374K | ﹤0.01% |
2,879
+471
| +20% | +$61.2K |
|
2295
RPC Inc
RES
$1.02B
| $374K | ﹤0.01% |
51,827
+4,977
| +11% | +$35.9K |
|
2296
Waterstone Financial
WSBF
$275M
| $373K | ﹤0.01% |
21,879
+11,279
| +106% | +$192K |
|
|
EGRX
2297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $373K | ﹤0.01% |
6,701
| – | – |
|
|
BRSL
2298
Brightstar Lottery PLC
BRSL
$3.13B
| $373K | ﹤0.01% |
28,761
+700
| +2% | +$9.08K |
|
2299
Hanmi Financial
HAFC
$754M
| $371K | ﹤0.01% |
16,651
+4,032
| +32% | +$89.8K |
|
2300
Smith & Wesson
SWBI
$416M
| $370K | ﹤0.01% |
53,449
+16,715
| +46% | +$116K |
|