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 | |
|---|---|---|---|---|---|---|
|
SGI
1276
Somnigroup International Inc.
SGI
$17.6B
| $3.27M | ﹤0.01% |
226,828
+40,380
| +22% | +$582K |
|
1277
OneMain Financial
OMF
$7.2B
| $3.27M | ﹤0.01% |
102,935
+23,897
| +30% | +$759K |
|
1278
Floor & Decor
FND
$9.55B
| $3.26M | ﹤0.01% |
79,160
+34,997
| +79% | +$1.44M |
|
1279
Louisiana-Pacific
LPX
$6.68B
| $3.24M | ﹤0.01% |
133,072
+11,712
| +10% | +$286K |
|
1280
CoreCivic
CXW
$2.26B
| $3.23M | ﹤0.01% |
166,057
+29,013
| +21% | +$564K |
|
|
CVET
1281
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.22M | ﹤0.01% |
+101,157
| New | +$3.22M |
|
1282
British American Tobacco
BTI
$123B
| $3.21M | ﹤0.01% |
77,055
-14,683
| -16% | -$613K |
|
1283
Energizer
ENR
$2.02B
| $3.21M | ﹤0.01% |
71,486
+9,365
| +15% | +$421K |
|
1284
Ziff Davis
ZD
$1.5B
| $3.21M | ﹤0.01% |
42,635
+3,342
| +9% | +$252K |
|
1285
Dana Inc
DAN
$2.76B
| $3.21M | ﹤0.01% |
180,818
+26,965
| +18% | +$478K |
|
|
RPT
1286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.21M | ﹤0.01% |
267,077
+51,500
| +24% | +$619K |
|
|
CLDT
1287
Chatham Lodging
CLDT
$348M
| $3.19M | ﹤0.01% |
165,816
+36,356
| +28% | +$699K |
|
|
NCNA
1288
NuCana
NCNA
$7.37M
| $3.19M | ﹤0.01% |
38
+1
| +3% | +$83.9K |
|
1289
Verint Systems
VRNT
$1.23B
| $3.19M | ﹤0.01% |
104,471
+10,559
| +11% | +$322K |
|
1290
TEGNA Inc
TGNA
$3.39B
| $3.17M | ﹤0.01% |
224,805
+6,022
| +3% | +$84.9K |
|
1291
Brink's
BCO
$4.83B
| $3.16M | ﹤0.01% |
41,964
+4,763
| +13% | +$359K |
|
|
MNR
1292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.16M | ﹤0.01% |
240,016
+10,834
| +5% | +$143K |
|
1293
POSCO
PKX
$15.3B
| $3.16M | ﹤0.01% |
57,146
-464
| -0.8% | -$25.6K |
|
1294
Qiagen
QGEN
$9.82B
| $3.15M | ﹤0.01% |
73,068
+14,010
| +24% | +$604K |
|
1295
Keurig Dr Pepper
KDP
$37B
| $3.12M | ﹤0.01% |
111,599
+15,182
| +16% | +$425K |
|
1296
Premier
PINC
$2.2B
| $3.12M | ﹤0.01% |
90,435
-75,365
| -45% | -$2.6M |
|
1297
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.12M | ﹤0.01% |
63,883
+12,980
| +25% | +$633K |
|
1298
Nu Skin
NUS
$596M
| $3.11M | ﹤0.01% |
64,897
+7,935
| +14% | +$380K |
|
1299
Trex
TREX
$6.48B
| $3.1M | ﹤0.01% |
100,816
+11,872
| +13% | +$365K |
|
1300
Genpact
G
$7.41B
| $3.1M | ﹤0.01% |
88,034
-73,570
| -46% | -$2.59M |
|