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 | |
|---|---|---|---|---|---|---|
1226
AMC Networks
AMCX
$357M
| $3.71M | ﹤0.01% |
65,305
+1,822
| +3% | +$103K |
|
|
OPI
1227
Office Properties Income Trust
OPI
$40.8M
| $3.7M | ﹤0.01% |
+133,981
| New | +$3.7M |
|
|
OPPE
1228
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.7M | ﹤0.01% |
122,537
-50,876
| -29% | -$1.53M |
|
1229
California Water Service
CWT
$2.76B
| $3.67M | ﹤0.01% |
67,534
+5,044
| +8% | +$274K |
|
1230
Texas Capital Bancshares
TCBI
$3.98B
| $3.66M | ﹤0.01% |
67,062
+13,049
| +24% | +$712K |
|
|
GRTS
1231
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.66M | ﹤0.01% |
275,195
+59,619
| +28% | +$793K |
|
1232
Saic
SAIC
$4.9B
| $3.62M | ﹤0.01% |
47,052
+12,321
| +35% | +$948K |
|
1233
First Hawaiian
FHB
$3.19B
| $3.6M | ﹤0.01% |
138,330
-73,258
| -35% | -$1.91M |
|
1234
United Bankshares
UBSI
$5.3B
| $3.6M | ﹤0.01% |
99,214
+7,492
| +8% | +$272K |
|
|
MDSO
1235
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.59M | ﹤0.01% |
49,073
+5,951
| +14% | +$436K |
|
1236
Cabot Corp
CBT
$4.2B
| $3.59M | ﹤0.01% |
86,162
+14,328
| +20% | +$596K |
|
1237
Hilton Grand Vacations
HGV
$3.98B
| $3.58M | ﹤0.01% |
116,188
+23,485
| +25% | +$725K |
|
|
INN
1238
Summit Hotel Properties
INN
$623M
| $3.58M | ﹤0.01% |
313,993
+29,514
| +10% | +$337K |
|
1239
Frontdoor
FTDR
$4.83B
| $3.57M | ﹤0.01% |
103,761
+9,803
| +10% | +$337K |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $3.57M | ﹤0.01% |
25,186
+1,236
| +5% | +$175K |
|
1241
AutoNation
AN
$8.37B
| $3.55M | ﹤0.01% |
99,286
+5,747
| +6% | +$205K |
|
1242
Choice Hotels
CHH
$5.22B
| $3.55M | ﹤0.01% |
45,602
+4,653
| +11% | +$362K |
|
1243
Valmont Industries
VMI
$7.37B
| $3.54M | ﹤0.01% |
27,177
+2,851
| +12% | +$371K |
|
|
GTY
1244
Getty Realty Corp
GTY
$1.6B
| $3.52M | ﹤0.01% |
109,935
+24,609
| +29% | +$788K |
|
1245
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.52M | ﹤0.01% |
129,125
-1,085
| -0.8% | -$29.6K |
|
1246
Columbia Sportswear
COLM
$2.99B
| $3.52M | ﹤0.01% |
33,768
+6,701
| +25% | +$698K |
|
|
UNVR
1247
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | ﹤0.01% |
158,237
+36,751
| +30% | +$814K |
|
1248
SM Energy
SM
$3.07B
| $3.5M | ﹤0.01% |
199,995
+12,537
| +7% | +$219K |
|
1249
Vanguard Large-Cap ETF
VV
$45.3B
| $3.49M | ﹤0.01% |
26,852
-25,749
| -49% | -$3.34M |
|
1250
WESCO International
WCC
$10.4B
| $3.48M | ﹤0.01% |
65,646
+9,943
| +18% | +$527K |
|