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 | |
|---|---|---|---|---|---|---|
2401
Tucows
TCX
$194M
| $273K | ﹤0.01% |
4,474
| – | – |
|
|
STML
2402
DELISTED
Stemline Therapeutics, Inc.
STML
| $272K | ﹤0.01% |
17,787
| – | – |
|
|
STFC
2403
DELISTED
State Auto Financial Corp
STFC
| $272K | ﹤0.01% |
+7,785
| New | +$272K |
|
|
WORK
2404
DELISTED
Slack Technologies, Inc.
WORK
| $272K | ﹤0.01% |
+7,257
| New | +$272K |
|
2405
NexGen Energy
NXE
$4.56B
| $272K | ﹤0.01% |
174,100
+47,800
| +38% | +$74.6K |
|
2406
Anika Therapeutics
ANIK
$121M
| $270K | ﹤0.01% |
+6,635
| New | +$270K |
|
|
AMAG
2407
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $269K | ﹤0.01% |
26,975
+14,876
| +123% | +$149K |
|
2408
Ovintiv
OVV
$11B
| $269K | ﹤0.01% |
10,483
+852
| +9% | +$21.9K |
|
2409
nLIGHT
LASR
$1.44B
| $269K | ﹤0.01% |
+14,000
| New | +$269K |
|
|
BKS
2410
DELISTED
Barnes & Noble
BKS
| $269K | ﹤0.01% |
40,164
+14,464
| +56% | +$96.8K |
|
2411
LeMaitre Vascular
LMAT
$2.1B
| $269K | ﹤0.01% |
9,600
| – | – |
|
2412
Mesa Laboratories
MLAB
$327M
| $267K | ﹤0.01% |
+1,093
| New | +$267K |
|
|
DX
2413
Dynex Capital
DX
$1.65B
| $266K | ﹤0.01% |
15,865
-12,013
| -43% | -$201K |
|
2414
First Community Bankshares
FCBC
$684M
| $263K | ﹤0.01% |
7,800
| – | – |
|
2415
MACOM Technology Solutions
MTSI
$9.81B
| $263K | ﹤0.01% |
17,382
+2,196
| +14% | +$33.2K |
|
2416
Quad
QUAD
$327M
| $262K | ﹤0.01% |
33,179
+5,124
| +18% | +$40.5K |
|
|
CAI
2417
DELISTED
CAI International, Inc.
CAI
| $261K | ﹤0.01% |
10,510
+1,829
| +21% | +$45.4K |
|
2418
Yeti Holdings
YETI
$2.88B
| $261K | ﹤0.01% |
+9,000
| New | +$261K |
|
2419
Alpha Metallurgical Resources
AMR
$1.85B
| $260K | ﹤0.01% |
+5,000
| New | +$260K |
|
2420
CEMIG Preferred Shares
CIG
$5.81B
| $259K | ﹤0.01% |
133,402
| – | – |
|
2421
Canadian National Railway
CNI
$57.7B
| $258K | ﹤0.01% |
2,788
+75
| +3% | +$6.94K |
|
2422
Arlo Technologies
ARLO
$1.77B
| $258K | ﹤0.01% |
64,267
+17,700
| +38% | +$71K |
|
2423
Daktronics
DAKT
$1.03B
| $256K | ﹤0.01% |
41,555
+3,663
| +10% | +$22.6K |
|
|
FBM
2424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $255K | ﹤0.01% |
+14,335
| New | +$255K |
|
|
CSW
2425
CSW Industrials, Inc.
CSW
$4.24B
| $255K | ﹤0.01% |
+3,737
| New | +$255K |
|