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 | |
|---|---|---|---|---|---|---|
776
Wendy's
WEN
$1.88B
| $15.8M | 0.01% |
885,737
-93,393
| -10% | -$1.67M |
|
|
JBGS
777
JBG SMITH
JBGS
$1.45B
| $15.8M | 0.01% |
382,556
+38,475
| +11% | +$1.59M |
|
778
Booz Allen Hamilton
BAH
$12.8B
| $15.8M | 0.01% |
271,813
+30,325
| +13% | +$1.76M |
|
|
LSI
779
DELISTED
Life Storage, Inc.
LSI
| $15.8M | 0.01% |
243,402
-24,156
| -9% | -$1.57M |
|
|
FSCT
780
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.8M | 0.01% |
376,464
+16,534
| +5% | +$693K |
|
781
News Corp Class A
NWSA
$16.3B
| $15.8M | 0.01% |
1,266,668
+4,470
| +0.4% | +$55.6K |
|
782
LivePerson
LPSN
$91.6M
| $15.7M | 0.01% |
541,188
+516,884
| +2,127% | +$15M |
|
783
Goodyear
GT
$2.45B
| $15.7M | 0.01% |
863,247
+47,855
| +6% | +$869K |
|
784
Pebblebrook Hotel Trust
PEB
$1.39B
| $15.6M | 0.01% |
502,391
+1,267
| +0.3% | +$39.4K |
|
785
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $15.5M | 0.01% |
174,737
-13,484
| -7% | -$1.19M |
|
|
MBT
786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.4M | 0.01% |
2,038,534
-108,507
| -5% | -$820K |
|
787
American Eagle Outfitters
AEO
$3.33B
| $15.4M | 0.01% |
694,440
+12,399
| +2% | +$275K |
|
788
LPL Financial
LPLA
$27.6B
| $15.3M | 0.01% |
219,532
+18,758
| +9% | +$1.31M |
|
789
Woodward
WWD
$14.5B
| $15.3M | 0.01% |
160,815
+3,499
| +2% | +$332K |
|
790
Polaris
PII
$3.34B
| $15.2M | 0.01% |
180,479
-2,385
| -1% | -$201K |
|
791
Roku
ROKU
$14.1B
| $15.2M | 0.01% |
235,345
-35,384
| -13% | -$2.28M |
|
|
PGRE
792
Paramount Group
PGRE
$1.6B
| $15.2M | 0.01% |
1,068,639
+277,665
| +35% | +$3.94M |
|
793
Landstar System
LSTR
$4.57B
| $15.1M | 0.01% |
138,391
+2,056
| +2% | +$225K |
|
794
First Industrial Realty Trust
FR
$6.87B
| $15.1M | 0.01% |
426,555
+46,090
| +12% | +$1.63M |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.01% |
144,141
+7,802
| +6% | +$813K |
|
796
MasTec
MTZ
$15.2B
| $15M | 0.01% |
312,250
+257,100
| +466% | +$12.4M |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.01% |
377,346
+50,094
| +15% | +$1.99M |
|
798
8x8 Inc
EGHT
$290M
| $14.9M | 0.01% |
739,716
+87,955
| +13% | +$1.78M |
|
799
Generac Holdings
GNRC
$11.2B
| $14.9M | 0.01% |
291,391
+3,418
| +1% | +$175K |
|
|
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.8M | 0.01% |
657,392
-1,412
| -0.2% | -$31.8K |
|