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 | |
|---|---|---|---|---|---|---|
951
ICU Medical
ICUI
$3.3B
| $8.36M | 0.01% |
34,919
+11,289
| +48% | +$2.7M |
|
952
Bright Horizons
BFAM
$6.36B
| $8.33M | 0.01% |
65,538
+12,106
| +23% | +$1.54M |
|
953
Carlisle Companies
CSL
$16.2B
| $8.27M | 0.01% |
67,454
+9,303
| +16% | +$1.14M |
|
954
SITE Centers
SITC
$468M
| $8.21M | 0.01% |
772,329
+6,104
| +0.8% | +$64.9K |
|
955
Herbalife
HLF
$958M
| $8.2M | 0.01% |
154,715
+3,148
| +2% | +$167K |
|
|
ELME
956
Elme Communities
ELME
$1.51B
| $8.17M | 0.01% |
288,054
+40,736
| +16% | +$1.16M |
|
957
Empire State Realty Trust
ESRT
$1.3B
| $8.16M | 0.01% |
516,430
+64,882
| +14% | +$1.03M |
|
|
BKI
958
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.11M | 0.01% |
148,824
+23,383
| +19% | +$1.27M |
|
|
TECD
959
DELISTED
Tech Data Corp
TECD
| $8.1M | 0.01% |
79,049
+21,232
| +37% | +$2.17M |
|
960
EQT Corp
EQT
$31.9B
| $8.1M | 0.01% |
390,315
+50,651
| +15% | +$1.05M |
|
|
MDCO
961
DELISTED
Medicines Co
MDCO
| $8.07M | 0.01% |
288,559
-564
| -0.2% | -$15.8K |
|
962
SAP
SAP
$301B
| $8.03M | 0.01% |
69,524
-28,748
| -29% | -$3.32M |
|
963
Pool Corp
POOL
$11.9B
| $8.01M | 0.01% |
48,569
+4,602
| +10% | +$759K |
|
964
Exelixis
EXEL
$10.1B
| $7.99M | 0.01% |
335,702
+36,910
| +12% | +$878K |
|
|
HRC
965
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.97M | 0.01% |
75,303
+9,213
| +14% | +$975K |
|
966
Murphy Oil
MUR
$3.72B
| $7.93M | 0.01% |
270,719
-60,344
| -18% | -$1.77M |
|
967
DiamondRock Hospitality
DRH
$1.72B
| $7.89M | 0.01% |
728,452
-78,609
| -10% | -$851K |
|
968
Prudential
PUK
$35.5B
| $7.89M | 0.01% |
202,161
+18,104
| +10% | +$706K |
|
969
Agree Realty
ADC
$7.96B
| $7.88M | 0.01% |
113,638
+23,132
| +26% | +$1.6M |
|
|
BMS
970
DELISTED
Bemis
BMS
| $7.86M | 0.01% |
141,732
+19,048
| +16% | +$1.06M |
|
|
XHR
971
Xenia Hotels & Resorts
XHR
$1.38B
| $7.85M | 0.01% |
358,173
+15,774
| +5% | +$346K |
|
972
Sonoco
SON
$4.54B
| $7.85M | 0.01% |
127,537
+16,128
| +14% | +$992K |
|
973
Novartis
NVS
$247B
| $7.84M | 0.01% |
91,010
-5,207
| -5% | -$449K |
|
974
Lyft
LYFT
$7.87B
| $7.83M | 0.01% |
+100,000
| New | +$7.83M |
|
|
CTLT
975
DELISTED
CATALENT, INC.
CTLT
| $7.78M | 0.01% |
191,701
+26,391
| +16% | +$1.07M |
|