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 | |
|---|---|---|---|---|---|---|
1426
Axon Enterprise
AXON
$59.4B
| $2.26M | ﹤0.01% |
41,509
+520
| +1% | +$28.3K |
|
1427
Signet Jewelers
SIG
$3.73B
| $2.26M | ﹤0.01% |
83,150
+24,553
| +42% | +$667K |
|
|
GTHX
1428
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.26M | ﹤0.01% |
135,988
+711
| +0.5% | +$11.8K |
|
1429
Vishay Intertechnology
VSH
$2.07B
| $2.26M | ﹤0.01% |
122,177
+9,843
| +9% | +$182K |
|
1430
Atlantic Union Bankshares
AUB
$5.05B
| $2.26M | ﹤0.01% |
69,783
+27,953
| +67% | +$904K |
|
1431
SouthState Bank Corporation
SSB
$10.2B
| $2.23M | ﹤0.01% |
32,615
-208,958
| -86% | -$14.3M |
|
1432
LendingTree
TREE
$978M
| $2.22M | ﹤0.01% |
6,319
+407
| +7% | +$143K |
|
1433
Hillenbrand
HI
$1.73B
| $2.22M | ﹤0.01% |
53,434
+5,856
| +12% | +$243K |
|
1434
Viavi Solutions
VIAV
$2.69B
| $2.22M | ﹤0.01% |
179,223
+2,586
| +1% | +$32K |
|
1435
Commault Systems
CVLT
$7.82B
| $2.22M | ﹤0.01% |
34,222
+3,654
| +12% | +$237K |
|
1436
Simpson Manufacturing
SSD
$7.86B
| $2.21M | ﹤0.01% |
37,306
-1,546
| -4% | -$91.6K |
|
1437
Iridium Communications
IRDM
$1.89B
| $2.21M | ﹤0.01% |
83,587
+30,104
| +56% | +$796K |
|
1438
Old National Bancorp
ONB
$8.88B
| $2.19M | ﹤0.01% |
133,772
+22,324
| +20% | +$366K |
|
1439
EchoStar
SATS
$21.5B
| $2.19M | ﹤0.01% |
74,265
+16,263
| +28% | +$480K |
|
|
FNSR
1440
DELISTED
Finisar Corp
FNSR
| $2.19M | ﹤0.01% |
94,524
+7,804
| +9% | +$181K |
|
|
BECN
1441
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | ﹤0.01% |
67,933
+8,827
| +15% | +$284K |
|
|
BCPC
1442
Balchem Corporation
BCPC
$5.07B
| $2.18M | ﹤0.01% |
23,446
+1,244
| +6% | +$115K |
|
1443
Sanmina
SANM
$6.24B
| $2.17M | ﹤0.01% |
75,361
+7,831
| +12% | +$226K |
|
|
DLPH
1444
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.17M | ﹤0.01% |
112,683
+28,737
| +34% | +$553K |
|
1445
ABM Industries
ABM
$2.8B
| $2.17M | ﹤0.01% |
59,649
+924
| +2% | +$33.6K |
|
|
CSR
1446
Centerspace
CSR
$979M
| $2.17M | ﹤0.01% |
36,163
+2,200
| +6% | +$132K |
|
1447
PotlatchDeltic
PCH
$3.2B
| $2.16M | ﹤0.01% |
57,119
-1,069
| -2% | -$40.4K |
|
1448
Canadian Pacific Kansas City
CP
$68.9B
| $2.16M | ﹤0.01% |
52,325
-2,160
| -4% | -$89K |
|
1449
Deluxe
DLX
$881M
| $2.15M | ﹤0.01% |
49,237
+9,076
| +23% | +$397K |
|
1450
Commercial Metals
CMC
$6.47B
| $2.15M | ﹤0.01% |
125,948
+16,068
| +15% | +$274K |
|