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 | |
|---|---|---|---|---|---|---|
|
ZEN
926
DELISTED
ZENDESK INC
ZEN
| $9.15M | 0.01% |
107,606
+14,356
| +15% | +$1.22M |
|
927
Fair Isaac
FICO
$38.3B
| $9.15M | 0.01% |
33,672
+3,979
| +13% | +$1.08M |
|
928
Service Corp International
SCI
$11.3B
| $9.14M | 0.01% |
227,756
+21,218
| +10% | +$852K |
|
929
Banco Santander Chile
BSAC
$12.5B
| $9.08M | 0.01% |
305,073
-34,000
| -10% | -$1.01M |
|
|
CMCM
930
Cheetah Mobile
CMCM
$269M
| $9.06M | 0.01% |
282,180
-6,489
| -2% | -$208K |
|
931
Atara Biotherapeutics
ATRA
$85.4M
| $9.02M | 0.01% |
9,079
+36
| +0.4% | +$35.8K |
|
932
First Financial Bankshares
FFIN
$5.13B
| $8.81M | 0.01% |
305,088
+3,848
| +1% | +$111K |
|
|
FLG
933
Flagstar Financial, Inc.
FLG
$5.3B
| $8.77M | 0.01% |
252,760
+24,214
| +11% | +$840K |
|
934
Kennedy-Wilson Holdings
KW
$1.25B
| $8.77M | 0.01% |
409,809
+47,211
| +13% | +$1.01M |
|
935
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.71M | 0.01% |
170,621
+4,000
| +2% | +$204K |
|
936
iQIYI
IQ
$2.52B
| $8.71M | 0.01% |
363,953
+341,653
| +1,532% | +$8.17M |
|
937
Inogen
INGN
$231M
| $8.66M | 0.01% |
90,855
+17,608
| +24% | +$1.68M |
|
938
Openlane
KAR
$3.15B
| $8.63M | 0.01% |
444,176
-145,001
| -25% | -$2.82M |
|
939
Tyler Technologies
TYL
$24B
| $8.6M | 0.01% |
42,064
+5,403
| +15% | +$1.1M |
|
940
WEX
WEX
$6.04B
| $8.56M | 0.01% |
44,577
+8,014
| +22% | +$1.54M |
|
941
Commerce Bancshares
CBSH
$8.02B
| $8.46M | 0.01% |
195,362
+25,044
| +15% | +$1.09M |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $8.46M | 0.01% |
171,095
+28,810
| +20% | +$1.43M |
|
943
Bio-Techne
TECH
$8.28B
| $8.46M | 0.01% |
170,348
+27,508
| +19% | +$1.37M |
|
944
Enbridge
ENB
$106B
| $8.44M | 0.01% |
232,781
-128,044
| -35% | -$4.64M |
|
945
Atlassian
TEAM
$46.4B
| $8.43M | 0.01% |
75,046
+20,079
| +37% | +$2.26M |
|
946
MacroGenics
MGNX
$104M
| $8.42M | 0.01% |
468,498
-51,705
| -10% | -$930K |
|
947
Alcoa
AA
$8.36B
| $8.41M | 0.01% |
298,524
+47,652
| +19% | +$1.34M |
|
948
Terreno Realty
TRNO
$6.06B
| $8.41M | 0.01% |
199,949
+32,787
| +20% | +$1.38M |
|
949
Maximus
MMS
$5.08B
| $8.39M | 0.01% |
118,151
+28,650
| +32% | +$2.03M |
|
950
AptarGroup
ATR
$9.03B
| $8.37M | 0.01% |
78,642
+10,656
| +16% | +$1.13M |
|