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 | |
|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$8.41B
| $3.09M | ﹤0.01% |
274,790
-93,664
| -25% | -$1.05M |
|
1302
CNO Financial Group
CNO
$3.8B
| $3.09M | ﹤0.01% |
190,791
+19,169
| +11% | +$310K |
|
1303
B2Gold
BTG
$5.94B
| $3.09M | ﹤0.01% |
1,102,297
+58,130
| +6% | +$163K |
|
1304
FirstCash
FCFS
$6.49B
| $3.08M | ﹤0.01% |
35,611
-247
| -0.7% | -$21.4K |
|
1305
Urban Outfitters
URBN
$6.07B
| $3.04M | ﹤0.01% |
102,684
-45,943
| -31% | -$1.36M |
|
|
ONCE
1306
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.04M | ﹤0.01% |
26,672
-141,333
| -84% | -$16.1M |
|
|
CBPO
1307
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.04M | ﹤0.01% |
33,270
-177,454
| -84% | -$16.2M |
|
1308
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.04M | ﹤0.01% |
43,763
+8,314
| +23% | +$577K |
|
1309
Acadia Healthcare
ACHC
$2.01B
| $3.02M | ﹤0.01% |
103,053
+19,135
| +23% | +$561K |
|
1310
Ubiquiti
UI
$36.6B
| $3M | ﹤0.01% |
20,066
+714
| +4% | +$107K |
|
|
PRSP
1311
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.99M | ﹤0.01% |
147,891
+19,874
| +16% | +$402K |
|
1312
Genworth Financial
GNW
$3.61B
| $2.99M | ﹤0.01% |
779,631
+484
| +0.1% | +$1.85K |
|
|
MGP
1313
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.98M | ﹤0.01% |
92,472
-63,516
| -41% | -$2.05M |
|
1314
Cleveland-Cliffs
CLF
$5.78B
| $2.98M | ﹤0.01% |
297,817
+14,350
| +5% | +$143K |
|
1315
Delek US
DK
$1.68B
| $2.97M | ﹤0.01% |
81,644
+9,451
| +13% | +$344K |
|
1316
Morningstar
MORN
$10.8B
| $2.95M | ﹤0.01% |
23,396
+4,170
| +22% | +$525K |
|
1317
Texas Pacific Land
TPL
$21.5B
| $2.94M | ﹤0.01% |
11,385
+1,176
| +12% | +$303K |
|
1318
Cracker Barrel
CBRL
$1.14B
| $2.93M | ﹤0.01% |
18,136
+1,540
| +9% | +$249K |
|
1319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.93M | ﹤0.01% |
28,845
+5,082
| +21% | +$516K |
|
1320
Blackbaud
BLKB
$3.38B
| $2.93M | ﹤0.01% |
36,689
+3,967
| +12% | +$316K |
|
|
ESV
1321
DELISTED
Ensco Rowan plc
ESV
| $2.92M | ﹤0.01% |
186,025
+11,849
| +7% | +$186K |
|
1322
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.92M | ﹤0.01% |
47,913
-9,510
| -17% | -$580K |
|
1323
Spectrum Brands
SPB
$1.29B
| $2.92M | ﹤0.01% |
53,257
+13,163
| +33% | +$721K |
|
|
NEWR
1324
DELISTED
New Relic, Inc.
NEWR
| $2.9M | ﹤0.01% |
29,406
+4,245
| +17% | +$419K |
|
1325
Valley National Bancorp
VLY
$6.04B
| $2.89M | ﹤0.01% |
301,846
+25,392
| +9% | +$243K |
|