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 | |
|---|---|---|---|---|---|---|
2376
Movado Group
MOV
$431M
| $296K | ﹤0.01% |
10,964
+1,314
| +14% | +$35.5K |
|
2377
Preferred Bank
PFBC
$1.17B
| $296K | ﹤0.01% |
6,265
| – | – |
|
2378
Metallus
MTUS
$708M
| $296K | ﹤0.01% |
36,410
+110
| +0.3% | +$894 |
|
|
BMTC
2379
DELISTED
Bryn Mawr Bank Corp
BMTC
| $296K | ﹤0.01% |
7,926
| – | – |
|
2380
Resources Connection
RGP
$169M
| $295K | ﹤0.01% |
18,398
| – | – |
|
|
HTZ.RT
2381
DELISTED
Hertz Global Holdings
HTZ.RT
| $294K | ﹤0.01% |
+150,896
| New | +$294K |
|
2382
PDF Solutions
PDFS
$779M
| $294K | ﹤0.01% |
22,400
| – | – |
|
2383
Weis Markets
WMK
$1.73B
| $294K | ﹤0.01% |
+8,071
| New | +$294K |
|
2384
Vital Energy
VTLE
$643M
| $294K | ﹤0.01% |
5,064
| – | – |
|
2385
Travere Therapeutics
TVTX
$2.36B
| $293K | ﹤0.01% |
14,598
-9,170
| -39% | -$184K |
|
2386
Catalyst Pharmaceutical
CPRX
$2.43B
| $293K | ﹤0.01% |
+76,373
| New | +$293K |
|
|
KBAL
2387
DELISTED
Kimball International
KBAL
| $292K | ﹤0.01% |
16,750
+5,376
| +47% | +$93.7K |
|
2388
Future Fuel
FF
$172M
| $290K | ﹤0.01% |
24,844
| – | – |
|
|
PGNX
2389
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $290K | ﹤0.01% |
47,011
+8,704
| +23% | +$53.7K |
|
|
IMGN
2390
DELISTED
Immunogen Inc
IMGN
| $287K | ﹤0.01% |
132,220
| – | – |
|
|
XENT
2391
DELISTED
Intersect ENT, Inc
XENT
| $285K | ﹤0.01% |
12,532
-7,149
| -36% | -$163K |
|
|
OPB
2392
DELISTED
Opus Bank Common Stock
OPB
| $283K | ﹤0.01% |
13,400
-730
| -5% | -$15.4K |
|
2393
Plug Power
PLUG
$1.78B
| $283K | ﹤0.01% |
125,580
-13,340
| -10% | -$30K |
|
2394
Quanex
NX
$705M
| $281K | ﹤0.01% |
14,858
-1,897
| -11% | -$35.8K |
|
|
MOBL
2395
DELISTED
MobileIron, Inc.
MOBL
| $280K | ﹤0.01% |
45,216
+11,816
| +35% | +$73.3K |
|
2396
TTEC Holdings
TTEC
$182M
| $279K | ﹤0.01% |
5,999
| – | – |
|
|
HTB
2397
HomeTrust Bancshares, Inc.
HTB
$711M
| $279K | ﹤0.01% |
11,100
| – | – |
|
2398
El Pollo Loco
LOCO
$305M
| $277K | ﹤0.01% |
26,001
-4,142
| -14% | -$44.2K |
|
|
RUTH
2399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $276K | ﹤0.01% |
12,165
-32
| -0.3% | -$727 |
|
2400
Marten Transport
MRTN
$955M
| $276K | ﹤0.01% |
22,781
| – | – |
|