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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.4B
| $27.7M | 0.02% |
287,607
-943
| -0.3% | -$90.7K |
|
652
Gaming and Leisure Properties
GLPI
$13.6B
| $26.9M | 0.02% |
697,678
+43,413
| +7% | +$1.67M |
|
653
Old Dominion Freight Line
ODFL
$30.7B
| $26.9M | 0.02% |
558,339
-3,399
| -0.6% | -$164K |
|
654
Sealed Air
SEE
$4.83B
| $26.8M | 0.02% |
581,934
-6,276
| -1% | -$289K |
|
655
Pultegroup
PHM
$26.7B
| $26.8M | 0.02% |
958,221
-153,422
| -14% | -$4.29M |
|
656
RenaissanceRe
RNR
$11.2B
| $26.8M | 0.02% |
186,588
-2,880
| -2% | -$413K |
|
657
Twilio
TWLO
$16B
| $26.4M | 0.02% |
204,311
+28,243
| +16% | +$3.65M |
|
|
WBC
658
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.2M | 0.02% |
198,687
+2,121
| +1% | +$280K |
|
659
HealthEquity
HQY
$7.88B
| $26.1M | 0.02% |
352,304
-92,277
| -21% | -$6.83M |
|
|
AIV
660
Aimco
AIV
$1.07B
| $26M | 0.02% |
3,877,287
+110,898
| +3% | +$743K |
|
661
Omega Healthcare
OHI
$12.6B
| $25.6M | 0.02% |
670,543
+27,254
| +4% | +$1.04M |
|
662
nVent Electric
NVT
$15.3B
| $25.6M | 0.02% |
947,205
-457,310
| -33% | -$12.3M |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $25.4M | 0.02% |
198,475
+1,843
| +0.9% | +$236K |
|
|
DATA
664
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.02% |
199,491
+137,980
| +224% | +$17.6M |
|
665
Ralph Lauren
RL
$18.9B
| $25.4M | 0.02% |
195,773
-3,268
| -2% | -$424K |
|
666
DaVita
DVA
$9.46B
| $25.4M | 0.02% |
467,560
-1,837
| -0.4% | -$99.7K |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.4M | 0.02% |
997,259
+4,884
| +0.5% | +$124K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $25M | 0.02% |
787,968
+40,553
| +5% | +$1.29M |
|
669
Aramark
ARMK
$10B
| $24.9M | 0.02% |
1,166,570
+15,764
| +1% | +$336K |
|
670
Medical Properties Trust
MPW
$2.77B
| $24.9M | 0.02% |
1,343,108
+153,644
| +13% | +$2.84M |
|
671
Nektar Therapeutics
NKTR
$916M
| $24.8M | 0.02% |
49,216
+401
| +0.8% | +$202K |
|
672
Planet Fitness
PLNT
$8.52B
| $24.6M | 0.02% |
357,693
+10,732
| +3% | +$738K |
|
673
Hanesbrands
HBI
$2.21B
| $23.8M | 0.02% |
1,332,990
+10,785
| +0.8% | +$193K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.8M | 0.02% |
500,488
+8,870
| +2% | +$422K |
|
|
XEC
675
DELISTED
CIMAREX ENERGY CO
XEC
| $23.7M | 0.02% |
339,402
-5,277
| -2% | -$369K |
|