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 | |
|---|---|---|---|---|---|---|
1001
Encompass Health
EHC
$12.6B
| $7.22M | 0.01% |
155,373
-7,068
| -4% | -$328K |
|
1002
AnaptysBio
ANAB
$637M
| $7.15M | 0.01% |
97,870
+3,935
| +4% | +$287K |
|
1003
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.12M | 0.01% |
381,680
-51,477
| -12% | -$960K |
|
1004
LXP Industrial Trust
LXP
$2.67B
| $7.11M | 0.01% |
785,178
+107,419
| +16% | +$973K |
|
1005
Urban Edge Properties
UE
$2.64B
| $7.1M | 0.01% |
373,722
+48,489
| +15% | +$921K |
|
|
RARX
1006
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.05M | 0.01% |
+314,832
| New | +$7.05M |
|
1007
AXIS Capital
AXS
$7.59B
| $7.05M | 0.01% |
128,626
+13,861
| +12% | +$759K |
|
1008
ITT
ITT
$13.6B
| $6.95M | 0.01% |
119,800
+10,708
| +10% | +$621K |
|
1009
AngloGold Ashanti
AU
$33.1B
| $6.9M | 0.01% |
526,684
-102,566
| -16% | -$1.34M |
|
1010
Regenxbio
RGNX
$483M
| $6.82M | 0.01% |
118,962
+9,638
| +9% | +$552K |
|
1011
Natera
NTRA
$23.3B
| $6.81M | 0.01% |
330,485
+318,685
| +2,701% | +$6.57M |
|
1012
Tanger
SKT
$3.86B
| $6.8M | 0.01% |
324,344
+42,567
| +15% | +$893K |
|
1013
Eagle Materials
EXP
$7.49B
| $6.79M | 0.01% |
80,581
+13,703
| +20% | +$1.16M |
|
|
TIER
1014
DELISTED
TIER REIT, Inc.
TIER
| $6.79M | 0.01% |
236,921
+9,397
| +4% | +$269K |
|
1015
Grand Canyon Education
LOPE
$5.69B
| $6.78M | 0.01% |
59,235
-114,478
| -66% | -$13.1M |
|
1016
Toll Brothers
TOL
$13.8B
| $6.78M | 0.01% |
187,273
+24,143
| +15% | +$874K |
|
1017
Oshkosh
OSK
$8.75B
| $6.76M | 0.01% |
90,008
+12,700
| +16% | +$954K |
|
1018
Dave & Buster's
PLAY
$796M
| $6.76M | 0.01% |
135,597
+2,297
| +2% | +$115K |
|
1019
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.72M | 0.01% |
109,306
-25,056
| -19% | -$1.54M |
|
1020
Cinemark Holdings
CNK
$3.12B
| $6.72M | 0.01% |
168,089
-31,723
| -16% | -$1.27M |
|
|
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
| $6.71M | 0.01% |
177,608
+5,091
| +3% | +$192K |
|
1022
Sangamo Therapeutics
SGMO
$160M
| $6.67M | ﹤0.01% |
698,982
| – | – |
|
1023
MKS Inc. Common Stock
MKSI
$7.79B
| $6.66M | ﹤0.01% |
71,575
+10,601
| +17% | +$986K |
|
|
MIC
1024
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.64M | ﹤0.01% |
160,981
-23,831
| -13% | -$982K |
|
|
GWR
1025
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.63M | ﹤0.01% |
76,062
+11,145
| +17% | +$971K |
|