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 | |
|---|---|---|---|---|---|---|
|
CPE
1176
DELISTED
Callon Petroleum Company
CPE
| $4.36M | ﹤0.01% |
57,813
-147
| -0.3% | -$11.1K |
|
1177
Manhattan Associates
MANH
$13.1B
| $4.31M | ﹤0.01% |
78,279
+3,071
| +4% | +$169K |
|
1178
Bankunited
BKU
$2.96B
| $4.3M | ﹤0.01% |
128,742
-216,310
| -63% | -$7.22M |
|
1179
Tencent Music
TME
$38.5B
| $4.29M | ﹤0.01% |
236,937
+99,407
| +72% | +$1.8M |
|
|
MLNX
1180
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.29M | ﹤0.01% |
36,207
+2,514
| +7% | +$298K |
|
1181
Bank of Hawaii
BOH
$2.7B
| $4.28M | ﹤0.01% |
54,305
+7,006
| +15% | +$553K |
|
1182
Bruker
BRKR
$4.69B
| $4.28M | ﹤0.01% |
111,404
+21,980
| +25% | +$845K |
|
1183
Valvoline
VVV
$5.14B
| $4.28M | ﹤0.01% |
230,637
+19,229
| +9% | +$357K |
|
|
TCF
1184
DELISTED
TCF Financial Corporation
TCF
| $4.27M | ﹤0.01% |
206,593
-57,762
| -22% | -$1.2M |
|
|
RP
1185
DELISTED
RealPage, Inc.
RP
| $4.27M | ﹤0.01% |
70,313
+10,970
| +18% | +$666K |
|
1186
Algonquin Power & Utilities
AQN
$4.3B
| $4.27M | ﹤0.01% |
379,128
+74,463
| +24% | +$838K |
|
|
TXNM
1187
TXNM Energy, Inc.
TXNM
$5.99B
| $4.24M | ﹤0.01% |
89,658
+40
| +0% | +$1.89K |
|
|
TWOU
1188
DELISTED
2U, Inc.
TWOU
| $4.24M | ﹤0.01% |
1,995
+222
| +13% | +$472K |
|
1189
Merit Medical Systems
MMSI
$5.07B
| $4.23M | ﹤0.01% |
68,462
+6,413
| +10% | +$397K |
|
1190
Wintrust Financial
WTFC
$9.08B
| $4.19M | ﹤0.01% |
62,300
+9,620
| +18% | +$648K |
|
1191
Pure Storage
PSTG
$26.9B
| $4.19M | ﹤0.01% |
192,369
+38,049
| +25% | +$829K |
|
1192
Armstrong World Industries
AWI
$8.5B
| $4.19M | ﹤0.01% |
52,766
+916
| +2% | +$72.7K |
|
|
BBBY
1193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.16M | ﹤0.01% |
244,621
+41,716
| +21% | +$709K |
|
|
INXN
1194
DELISTED
Interxion Holding N.V.
INXN
| $4.13M | ﹤0.01% |
61,855
+5,556
| +10% | +$371K |
|
1195
CACI
CACI
$10.9B
| $4.08M | ﹤0.01% |
22,439
+1,717
| +8% | +$313K |
|
|
WLL
1196
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | ﹤0.01% |
2,071
+233
| +13% | +$457K |
|
|
CHX
1197
DELISTED
ChampionX
CHX
| $4.03M | ﹤0.01% |
98,215
+14,802
| +18% | +$608K |
|
1198
Nexstar Media Group
NXST
$6.27B
| $4.02M | ﹤0.01% |
37,141
+6,959
| +23% | +$754K |
|
1199
TD Synnex
SNX
$12.5B
| $4.01M | ﹤0.01% |
84,138
+10,702
| +15% | +$510K |
|
1200
Entegris
ENTG
$13.2B
| $4.01M | ﹤0.01% |
112,410
+16,423
| +17% | +$586K |
|