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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$9.95B
| $12.2M | 0.01% |
126,390
+17,111
| +16% | +$1.65M |
|
852
Jabil
JBL
$23B
| $12.1M | 0.01% |
455,392
-1,769,368
| -80% | -$47M |
|
853
Sabra Healthcare REIT
SBRA
$4.59B
| $12.1M | 0.01% |
619,756
+83,775
| +16% | +$1.63M |
|
854
Southern Copper
SCCO
$85.3B
| $12M | 0.01% |
317,199
+12,252
| +4% | +$463K |
|
855
Under Armour
UAA
$2.16B
| $12M | 0.01% |
565,996
+147
| +0% | +$3.11K |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.01% |
632,673
+93,628
| +17% | +$1.76M |
|
857
Semtech
SMTC
$5.29B
| $11.8M | 0.01% |
231,676
-70,476
| -23% | -$3.59M |
|
858
STAG Industrial
STAG
$6.8B
| $11.8M | 0.01% |
396,854
+106,852
| +37% | +$3.17M |
|
859
Knight Transportation
KNX
$6.97B
| $11.7M | 0.01% |
357,867
+356
| +0.1% | +$11.6K |
|
860
Tactile Systems Technology
TCMD
$306M
| $11.7M | 0.01% |
221,247
-23,939
| -10% | -$1.26M |
|
861
Americold
COLD
$3.88B
| $11.6M | 0.01% |
381,438
+129,699
| +52% | +$3.96M |
|
862
Factset
FDS
$14B
| $11.6M | 0.01% |
46,603
+6,904
| +17% | +$1.71M |
|
863
Werner Enterprises
WERN
$1.72B
| $11.6M | 0.01% |
338,648
-107,170
| -24% | -$3.66M |
|
864
PTC Therapeutics
PTCT
$4.84B
| $11.6M | 0.01% |
307,100
+31,489
| +11% | +$1.19M |
|
|
TSG
865
DELISTED
The Stars Group Inc.
TSG
| $11.5M | 0.01% |
658,326
+141,028
| +27% | +$2.47M |
|
|
CRON
866
Cronos Group
CRON
$988M
| $11.5M | 0.01% |
625,247
+545,147
| +681% | +$10M |
|
|
SINA
867
DELISTED
Sina Corp
SINA
| $11.5M | 0.01% |
193,553
+10,200
| +6% | +$604K |
|
868
MaxLinear
MXL
$1.4B
| $11.5M | 0.01% |
448,697
+14,526
| +3% | +$371K |
|
|
ARRS
869
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | 0.01% |
361,673
+170,990
| +90% | +$5.4M |
|
|
OIL
870
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $11.4M | 0.01% |
930,340
+154,975
| +20% | +$1.9M |
|
871
Sunstone Hotel Investors
SHO
$1.79B
| $11.4M | 0.01% |
791,482
+69,672
| +10% | +$1M |
|
872
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.4M | 0.01% |
92,152
-343
| -0.4% | -$42.4K |
|
873
Vipshop
VIPS
$8.95B
| $11.2M | 0.01% |
1,399,739
-2,400,048
| -63% | -$19.3M |
|
874
National Health Investors
NHI
$3.76B
| $11.2M | 0.01% |
143,002
+23,020
| +19% | +$1.81M |
|
875
National Bank Holdings
NBHC
$1.47B
| $11.2M | 0.01% |
337,546
+8,696
| +3% | +$289K |
|