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 | |
|---|---|---|---|---|---|---|
|
STL
1151
DELISTED
Sterling Bancorp
STL
| $4.61M | ﹤0.01% |
247,287
+36,446
| +17% | +$679K |
|
1152
Collegium Pharmaceutical
COLL
$1.18B
| $4.6M | ﹤0.01% |
303,648
-1,633
| -0.5% | -$24.7K |
|
1153
ONE Gas
OGS
$4.55B
| $4.59M | ﹤0.01% |
51,577
+2,222
| +5% | +$198K |
|
1154
MGIC Investment
MTG
$6.55B
| $4.59M | ﹤0.01% |
348,074
+32,136
| +10% | +$424K |
|
|
CZR
1155
DELISTED
Caesars Entertainment Corporation
CZR
| $4.57M | ﹤0.01% |
526,125
+109,330
| +26% | +$950K |
|
|
MFGP
1156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.56M | ﹤0.01% |
146,113
-36,909
| -20% | -$1.15M |
|
|
LOGM
1157
DELISTED
LogMein, Inc.
LOGM
| $4.55M | ﹤0.01% |
56,799
+7,710
| +16% | +$618K |
|
1158
Kirby Corp
KEX
$4.8B
| $4.55M | ﹤0.01% |
60,535
+9,773
| +19% | +$734K |
|
1159
Integra LifeSciences
IART
$1.17B
| $4.54M | ﹤0.01% |
81,441
+5,436
| +7% | +$303K |
|
1160
Tenet Healthcare
THC
$17B
| $4.53M | ﹤0.01% |
157,174
-1,699
| -1% | -$49K |
|
1161
Western Alliance Bancorporation
WAL
$9.77B
| $4.52M | ﹤0.01% |
110,130
+23,257
| +27% | +$954K |
|
1162
Southwest Gas
SWX
$5.65B
| $4.51M | ﹤0.01% |
54,845
+12,729
| +30% | +$1.05M |
|
1163
NCR Voyix
VYX
$1.77B
| $4.5M | ﹤0.01% |
269,038
+39,555
| +17% | +$662K |
|
1164
O-I Glass
OI
$1.99B
| $4.49M | ﹤0.01% |
236,413
+14,160
| +6% | +$269K |
|
1165
Howard Hughes
HHH
$4.84B
| $4.49M | ﹤0.01% |
42,789
+6,696
| +19% | +$702K |
|
1166
Bank OZK
OZK
$5.88B
| $4.48M | ﹤0.01% |
154,541
+33,981
| +28% | +$985K |
|
1167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.47M | ﹤0.01% |
102,017
-131
| -0.1% | -$5.74K |
|
1168
Global Net Lease
GNL
$1.81B
| $4.47M | ﹤0.01% |
236,624
+51,644
| +28% | +$976K |
|
1169
Avis
CAR
$5.47B
| $4.42M | ﹤0.01% |
126,873
+16,472
| +15% | +$574K |
|
|
QEP
1170
DELISTED
QEP RESOURCES, INC.
QEP
| $4.42M | ﹤0.01% |
567,384
+38,689
| +7% | +$301K |
|
1171
Alaska Air
ALK
$7.31B
| $4.41M | ﹤0.01% |
78,631
+9,604
| +14% | +$539K |
|
1172
Timken Company
TKR
$5.4B
| $4.39M | ﹤0.01% |
100,729
+5,851
| +6% | +$255K |
|
|
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.39M | ﹤0.01% |
89,007
+13,891
| +18% | +$686K |
|
1174
Ciena
CIEN
$18.6B
| $4.39M | ﹤0.01% |
117,450
+3,023
| +3% | +$113K |
|
1175
NorthWestern Energy
NWE
$3.51B
| $4.38M | ﹤0.01% |
62,140
+6,360
| +11% | +$448K |
|