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 | |
|---|---|---|---|---|---|---|
1101
Navient
NAVI
$1.29B
| $5.31M | ﹤0.01% |
459,110
+49,422
| +12% | +$572K |
|
1102
HUTCHMED
HCM
$3.06B
| $5.29M | ﹤0.01% |
172,956
+19,200
| +12% | +$587K |
|
1103
iShares TIPS Bond ETF
TIP
$14B
| $5.28M | ﹤0.01% |
46,720
-1,607
| -3% | -$182K |
|
1104
Clean Harbors
CLH
$12.6B
| $5.28M | ﹤0.01% |
73,823
+12,327
| +20% | +$882K |
|
1105
Janus Henderson
JHG
$7.02B
| $5.25M | ﹤0.01% |
210,277
+22,378
| +12% | +$559K |
|
|
SIEN
1106
DELISTED
Sientra, Inc.
SIEN
| $5.24M | ﹤0.01% |
61,110
+1,883
| +3% | +$162K |
|
|
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
| $5.23M | ﹤0.01% |
356,462
-24,881
| -7% | -$365K |
|
1108
Ryder
R
$7.66B
| $5.19M | ﹤0.01% |
83,672
+8,620
| +11% | +$534K |
|
1109
Dolby
DLB
$6.85B
| $5.18M | ﹤0.01% |
82,182
+12,578
| +18% | +$792K |
|
1110
First Solar
FSLR
$21.7B
| $5.13M | ﹤0.01% |
97,172
+17,741
| +22% | +$937K |
|
|
GLIBA
1111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.12M | ﹤0.01% |
92,114
+10,440
| +13% | +$581K |
|
|
IDTI
1112
DELISTED
Integrated Device Technology I
IDTI
| $5.09M | ﹤0.01% |
103,986
-28,163
| -21% | -$1.38M |
|
1113
Telephone and Data Systems
TDS
$4.52B
| $5.09M | ﹤0.01% |
165,729
-16,329
| -9% | -$502K |
|
|
CHK
1114
DELISTED
Chesapeake Energy Corporation
CHK
| $5.08M | ﹤0.01% |
8,200
+1,857
| +29% | +$1.15M |
|
1115
Outfront Media
OUT
$3.16B
| $5.05M | ﹤0.01% |
219,408
-45,526
| -17% | -$1.05M |
|
1116
Littelfuse
LFUS
$6.52B
| $5.05M | ﹤0.01% |
27,672
+4,576
| +20% | +$835K |
|
|
GRP.U
1117
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.02M | ﹤0.01% |
105,110
+2,610
| +3% | +$125K |
|
1118
Graphic Packaging
GPK
$6.15B
| $4.99M | ﹤0.01% |
394,899
-95,803
| -20% | -$1.21M |
|
1119
White Mountains Insurance
WTM
$4.56B
| $4.99M | ﹤0.01% |
5,387
+65
| +1% | +$60.2K |
|
1120
Nutanix
NTNX
$21.3B
| $4.97M | ﹤0.01% |
131,713
+22,675
| +21% | +$856K |
|
1121
Penumbra
PEN
$10.6B
| $4.97M | ﹤0.01% |
33,786
+2,581
| +8% | +$379K |
|
1122
Crane NXT
CXT
$3.46B
| $4.96M | ﹤0.01% |
168,675
+14,228
| +9% | +$418K |
|
1123
Five Below
FIVE
$7.67B
| $4.95M | ﹤0.01% |
39,835
+5,021
| +14% | +$624K |
|
1124
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.91M | ﹤0.01% |
127,132
+28,294
| +29% | +$1.09M |
|
1125
SLM Corp
SLM
$5.88B
| $4.88M | ﹤0.01% |
492,531
+65,862
| +15% | +$653K |
|