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 | |
|---|---|---|---|---|---|---|
|
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.62M | ﹤0.01% |
133,285
+46,727
| +54% | +$2.32M |
|
1027
CareTrust REIT
CTRE
$7.54B
| $6.59M | ﹤0.01% |
281,004
+58,493
| +26% | +$1.37M |
|
1028
Aecom
ACM
$16.9B
| $6.55M | ﹤0.01% |
220,749
+19,350
| +10% | +$574K |
|
1029
Hanover Insurance
THG
$6.37B
| $6.52M | ﹤0.01% |
57,085
+8,575
| +18% | +$979K |
|
1030
ASML
ASML
$316B
| $6.5M | ﹤0.01% |
34,576
+562
| +2% | +$106K |
|
1031
Chemed
CHE
$6.67B
| $6.49M | ﹤0.01% |
20,278
+774
| +4% | +$248K |
|
1032
GDS Holdings
GDS
$7.37B
| $6.47M | ﹤0.01% |
181,198
+18,460
| +11% | +$659K |
|
|
LEXEA
1033
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.44M | ﹤0.01% |
150,512
+13,429
| +10% | +$575K |
|
1034
Cullen/Frost Bankers
CFR
$8.11B
| $6.43M | ﹤0.01% |
66,215
+11,051
| +20% | +$1.07M |
|
|
GRA
1035
DELISTED
W.R. Grace & Co.
GRA
| $6.41M | ﹤0.01% |
82,130
+14,074
| +21% | +$1.1M |
|
1036
Patterson-UTI
PTEN
$2.14B
| $6.4M | ﹤0.01% |
456,643
+16,390
| +4% | +$230K |
|
|
JOBS
1037
DELISTED
51job, Inc.
JOBS
| $6.39M | ﹤0.01% |
81,997
+18,600
| +29% | +$1.45M |
|
|
WPX
1038
DELISTED
WPX Energy, Inc.
WPX
| $6.38M | ﹤0.01% |
486,793
-83,334
| -15% | -$1.09M |
|
1039
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.37M | ﹤0.01% |
148,322
-16,588
| -10% | -$712K |
|
|
PRAH
1040
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.33M | ﹤0.01% |
57,415
+12,279
| +27% | +$1.35M |
|
|
AGR
1041
DELISTED
Avangrid, Inc.
AGR
| $6.33M | ﹤0.01% |
125,710
-108,531
| -46% | -$5.46M |
|
|
AAT
1042
American Assets Trust
AAT
$1.25B
| $6.3M | ﹤0.01% |
137,404
+21,827
| +19% | +$1M |
|
1043
Vanguard Energy ETF
VDE
$7.34B
| $6.27M | ﹤0.01% |
70,136
-7,571
| -10% | -$677K |
|
1044
Dynavax Technologies
DVAX
$1.14B
| $6.27M | ﹤0.01% |
857,053
+9,806
| +1% | +$71.7K |
|
1045
National Fuel Gas
NFG
$7.95B
| $6.25M | ﹤0.01% |
102,527
+13,469
| +15% | +$821K |
|
|
VSM
1046
DELISTED
Versum Materials, Inc.
VSM
| $6.24M | ﹤0.01% |
124,088
+11,292
| +10% | +$568K |
|
1047
Sonos
SONO
$1.77B
| $6.21M | ﹤0.01% |
603,784
+16,645
| +3% | +$171K |
|
1048
Lexicon Pharmaceuticals
LXRX
$403M
| $6.2M | ﹤0.01% |
1,114,531
-1,827,892
| -62% | -$10.2M |
|
|
NATI
1049
DELISTED
National Instruments Corp
NATI
| $6.19M | ﹤0.01% |
139,524
+25,239
| +22% | +$1.12M |
|
1050
Four Corners Property Trust
FCPT
$2.68B
| $6.19M | ﹤0.01% |
209,031
+12,269
| +6% | +$363K |
|