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 | |
|---|---|---|---|---|---|---|
1401
Neogen
NEOG
$1.19B
| $2.39M | ﹤0.01% |
83,434
+10,036
| +14% | +$288K |
|
1402
EnerSys
ENS
$4B
| $2.39M | ﹤0.01% |
36,662
+369
| +1% | +$24K |
|
|
JBTM
1403
JBT Marel Corporation
JBTM
$7.14B
| $2.38M | ﹤0.01% |
25,919
+2,710
| +12% | +$249K |
|
|
UHT
1404
Universal Health Realty Income Trust
UHT
$575M
| $2.37M | ﹤0.01% |
31,356
-1,689
| -5% | -$128K |
|
1405
Lithia Motors
LAD
$8.56B
| $2.37M | ﹤0.01% |
25,558
+7,598
| +42% | +$705K |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $2.36M | ﹤0.01% |
41,598
+4,805
| +13% | +$273K |
|
1407
H.B. Fuller
FUL
$3.33B
| $2.36M | ﹤0.01% |
48,475
+6,945
| +17% | +$338K |
|
|
FSP
1408
Franklin Street Properties
FSP
$174M
| $2.36M | ﹤0.01% |
327,612
+34,893
| +12% | +$251K |
|
1409
Cadence Bank
CADE
$7.02B
| $2.35M | ﹤0.01% |
83,432
+5,467
| +7% | +$154K |
|
1410
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.34M | ﹤0.01% |
35,603
-11,914
| -25% | -$785K |
|
|
CSOD
1411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | ﹤0.01% |
42,679
+2,419
| +6% | +$133K |
|
1412
WaFd
WAFD
$2.46B
| $2.34M | ﹤0.01% |
80,873
+8,896
| +12% | +$257K |
|
1413
Helen of Troy
HELE
$554M
| $2.33M | ﹤0.01% |
20,052
+771
| +4% | +$89.4K |
|
|
PDCE
1414
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | ﹤0.01% |
57,153
+2,588
| +5% | +$105K |
|
1415
GeoPark
GPRK
$325M
| $2.32M | ﹤0.01% |
134,737
-5,923
| -4% | -$102K |
|
1416
Quaker Houghton
KWR
$2.46B
| $2.31M | ﹤0.01% |
11,533
+1,178
| +11% | +$236K |
|
1417
Invesco Mortgage Capital
IVR
$502M
| $2.3M | ﹤0.01% |
14,566
+2,545
| +21% | +$402K |
|
|
WBT
1418
DELISTED
Welbilt, Inc.
WBT
| $2.3M | ﹤0.01% |
140,400
+15,712
| +13% | +$257K |
|
1419
UMB Financial
UMBF
$9.16B
| $2.3M | ﹤0.01% |
35,838
+3,763
| +12% | +$241K |
|
1420
Nabors Industries
NBR
$617M
| $2.29M | ﹤0.01% |
13,343
+4,066
| +44% | +$699K |
|
1421
Avient
AVNT
$3.31B
| $2.29M | ﹤0.01% |
78,073
+13,718
| +21% | +$402K |
|
1422
Penske Automotive Group
PAG
$11.9B
| $2.28M | ﹤0.01% |
50,963
+13,687
| +37% | +$611K |
|
1423
Home BancShares
HOMB
$5.89B
| $2.27M | ﹤0.01% |
129,431
+22,787
| +21% | +$400K |
|
1424
Community Bank
CBU
$3.11B
| $2.27M | ﹤0.01% |
38,026
+4,765
| +14% | +$285K |
|
1425
Kosmos Energy
KOS
$799M
| $2.26M | ﹤0.01% |
363,448
+95,052
| +35% | +$592K |
|