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 | |
|---|---|---|---|---|---|---|
1126
Skechers
SKX
$9.49B
| $4.88M | ﹤0.01% |
145,071
+9,371
| +7% | +$315K |
|
1127
Associated Banc-Corp
ASB
$4.35B
| $4.87M | ﹤0.01% |
228,028
-53,409
| -19% | -$1.14M |
|
|
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.86M | ﹤0.01% |
912,647
+123,666
| +16% | +$659K |
|
1129
Allete
ALE
$3.67B
| $4.86M | ﹤0.01% |
59,072
+2,922
| +5% | +$240K |
|
1130
BWX Technologies
BWXT
$15.4B
| $4.84M | ﹤0.01% |
97,663
+9,094
| +10% | +$451K |
|
1131
Primerica
PRI
$8.88B
| $4.83M | ﹤0.01% |
39,571
+4,762
| +14% | +$582K |
|
1132
First Horizon
FHN
$11.4B
| $4.83M | ﹤0.01% |
345,178
-122,802
| -26% | -$1.72M |
|
|
STAY
1133
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.81M | ﹤0.01% |
268,170
-35,186
| -12% | -$632K |
|
1134
Black Hills Corp
BKH
$4.33B
| $4.81M | ﹤0.01% |
64,908
+6,034
| +10% | +$447K |
|
1135
TG Therapeutics
TGTX
$5.1B
| $4.78M | ﹤0.01% |
594,399
-63,769
| -10% | -$513K |
|
1136
Idacorp
IDA
$6.77B
| $4.75M | ﹤0.01% |
47,744
+187
| +0.4% | +$18.6K |
|
1137
AMN Healthcare
AMN
$699M
| $4.75M | ﹤0.01% |
100,840
-11,641
| -10% | -$548K |
|
|
USG
1138
DELISTED
Usg
USG
| $4.74M | ﹤0.01% |
109,551
+11,487
| +12% | +$497K |
|
|
KL
1139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.73M | ﹤0.01% |
155,491
-13,239
| -8% | -$403K |
|
1140
iShares International Select Dividend ETF
IDV
$5.88B
| $4.72M | ﹤0.01% |
152,942
+10,394
| +7% | +$321K |
|
1141
Olin
OLN
$3.02B
| $4.7M | ﹤0.01% |
202,977
+27,480
| +16% | +$636K |
|
|
COR
1142
DELISTED
Coresite Realty Corporation
COR
| $4.67M | ﹤0.01% |
43,676
+5,596
| +15% | +$599K |
|
|
UMPQ
1143
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.65M | ﹤0.01% |
281,735
+37,431
| +15% | +$618K |
|
1144
Match Group
MTCH
$9.08B
| $4.65M | ﹤0.01% |
82,095
-455
| -0.6% | -$25.8K |
|
1145
Kite Realty
KRG
$4.95B
| $4.64M | ﹤0.01% |
290,268
+60,203
| +26% | +$963K |
|
|
BZUN
1146
Baozun
BZUN
$276M
| $4.63M | ﹤0.01% |
111,440
+9,600
| +9% | +$399K |
|
1147
Cable One
CABO
$968M
| $4.63M | ﹤0.01% |
4,716
+961
| +26% | +$943K |
|
1148
FNB Corp
FNB
$5.89B
| $4.63M | ﹤0.01% |
436,396
+86,820
| +25% | +$920K |
|
|
MFA
1149
MFA Financial
MFA
$1.04B
| $4.62M | ﹤0.01% |
158,966
+25,212
| +19% | +$733K |
|
1150
HEICO
HEI
$44.4B
| $4.62M | ﹤0.01% |
48,691
+8,632
| +22% | +$819K |
|