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 | |
|---|---|---|---|---|---|---|
|
WMGI
1051
DELISTED
Wright Medical Group Inc
WMGI
| $6.15M | ﹤0.01% |
195,502
-37,237
| -16% | -$1.17M |
|
|
ROIC
1052
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.13M | ﹤0.01% |
353,760
+24,254
| +7% | +$421K |
|
1053
Travel + Leisure Co
TNL
$4.03B
| $6.12M | ﹤0.01% |
151,159
-12,271
| -8% | -$497K |
|
1054
Synovus
SNV
$7.15B
| $6.1M | ﹤0.01% |
177,447
+65,669
| +59% | +$2.26M |
|
1055
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6.04M | ﹤0.01% |
295,478
+7,413
| +3% | +$151K |
|
1056
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.96M | ﹤0.01% |
170,160
+2,265
| +1% | +$79.4K |
|
1057
Royal Gold
RGLD
$12.4B
| $5.96M | ﹤0.01% |
65,513
-19,620
| -23% | -$1.78M |
|
|
PACW
1058
DELISTED
PacWest Bancorp
PACW
| $5.96M | ﹤0.01% |
158,372
-48,587
| -23% | -$1.83M |
|
1059
Spire
SR
$4.48B
| $5.93M | ﹤0.01% |
72,094
+6,812
| +10% | +$561K |
|
1060
Lincoln Electric
LECO
$13.3B
| $5.9M | ﹤0.01% |
70,311
+10,379
| +17% | +$870K |
|
|
TACO
1061
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.89M | ﹤0.01% |
585,369
+21,150
| +4% | +$213K |
|
1062
Watsco
WSO
$15.8B
| $5.88M | ﹤0.01% |
41,080
+5,016
| +14% | +$718K |
|
1063
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.87M | ﹤0.01% |
121,036
+23,588
| +24% | +$1.14M |
|
1064
GSK
GSK
$83.1B
| $5.83M | ﹤0.01% |
111,653
-18,961
| -15% | -$990K |
|
1065
Madison Square Garden
MSGS
$5.09B
| $5.81M | ﹤0.01% |
27,781
+2,588
| +10% | +$541K |
|
1066
Huntsman Corp
HUN
$1.9B
| $5.8M | ﹤0.01% |
258,021
+51,350
| +25% | +$1.15M |
|
|
CHSP
1067
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.8M | ﹤0.01% |
208,462
+22,636
| +12% | +$630K |
|
|
ETRN
1068
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.76M | ﹤0.01% |
264,492
+45,197
| +21% | +$984K |
|
1069
Treehouse Foods
THS
$886M
| $5.75M | ﹤0.01% |
89,011
+7,940
| +10% | +$513K |
|
1070
Brunswick
BC
$4.31B
| $5.74M | ﹤0.01% |
113,998
+19,756
| +21% | +$994K |
|
1071
Flowers Foods
FLO
$2.98B
| $5.73M | ﹤0.01% |
268,853
+26,528
| +11% | +$566K |
|
1072
Voyager Therapeutics
VYGR
$249M
| $5.73M | ﹤0.01% |
299,394
-13,505
| -4% | -$258K |
|
1073
Allogene Therapeutics
ALLO
$257M
| $5.73M | ﹤0.01% |
198,125
+102,303
| +107% | +$2.96M |
|
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$5.38M |
|
1075
Carter's
CRI
$1.09B
| $5.68M | ﹤0.01% |
56,327
+5,670
| +11% | +$571K |
|