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 | |
|---|---|---|---|---|---|---|
1201
Conduent
CNDT
$445M
| $4M | ﹤0.01% |
289,439
+47,058
| +19% | +$651K |
|
|
X
1202
DELISTED
US Steel
X
| $3.98M | ﹤0.01% |
204,327
-36,578
| -15% | -$713K |
|
1203
Sprouts Farmers Market
SFM
$13.3B
| $3.96M | ﹤0.01% |
184,073
+9,076
| +5% | +$195K |
|
1204
Thor Industries
THO
$5.55B
| $3.96M | ﹤0.01% |
63,522
+11,101
| +21% | +$692K |
|
1205
Air Lease Corp
AL
$7.1B
| $3.93M | ﹤0.01% |
114,505
+16,385
| +17% | +$563K |
|
1206
Enovis
ENOV
$1.81B
| $3.9M | ﹤0.01% |
76,426
+9,421
| +14% | +$481K |
|
1207
Trinity Industries
TRN
$2.28B
| $3.9M | ﹤0.01% |
179,552
+8,324
| +5% | +$181K |
|
|
SAVE
1208
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.89M | ﹤0.01% |
73,558
+3,417
| +5% | +$181K |
|
1209
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.87M | ﹤0.01% |
111,961
+5,053
| +5% | +$175K |
|
1210
Murphy USA
MUSA
$7.53B
| $3.86M | ﹤0.01% |
45,080
-4,619
| -9% | -$395K |
|
1211
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.86M | ﹤0.01% |
49,325
-13,653
| -22% | -$1.07M |
|
1212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.85M | ﹤0.01% |
69,659
-55,219
| -44% | -$3.05M |
|
1213
Viasat
VSAT
$4.1B
| $3.85M | ﹤0.01% |
49,644
+8,711
| +21% | +$675K |
|
1214
Kemper
KMPR
$3.35B
| $3.84M | ﹤0.01% |
50,457
+580
| +1% | +$44.2K |
|
1215
Darling Ingredients
DAR
$4.97B
| $3.84M | ﹤0.01% |
177,274
+12,338
| +7% | +$267K |
|
1216
Telefônica Brasil
VIV
$20B
| $3.82M | ﹤0.01% |
316,400
-75,300
| -19% | -$909K |
|
1217
ScottsMiracle-Gro
SMG
$3.51B
| $3.8M | ﹤0.01% |
48,317
+3,261
| +7% | +$256K |
|
1218
Stifel
SF
$11.8B
| $3.78M | ﹤0.01% |
107,546
+22,859
| +27% | +$804K |
|
1219
Interactive Brokers
IBKR
$28.4B
| $3.78M | ﹤0.01% |
291,544
+75,128
| +35% | +$974K |
|
1220
Radian Group
RDN
$4.76B
| $3.78M | ﹤0.01% |
182,075
+23,150
| +15% | +$480K |
|
1221
ICICI Bank
IBN
$115B
| $3.77M | ﹤0.01% |
329,358
-247,381
| -43% | -$2.83M |
|
1222
Sanofi
SNY
$115B
| $3.77M | ﹤0.01% |
85,097
-5,293
| -6% | -$234K |
|
|
WPG
1223
DELISTED
Washington Prime Group Inc.
WPG
| $3.74M | ﹤0.01% |
73,587
+8,085
| +12% | +$411K |
|
|
CLGX
1224
DELISTED
Corelogic, Inc.
CLGX
| $3.74M | ﹤0.01% |
100,407
-29,782
| -23% | -$1.11M |
|
1225
Resideo Technologies
REZI
$5.66B
| $3.72M | ﹤0.01% |
192,755
+31,214
| +19% | +$602K |
|