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 | |
|---|---|---|---|---|---|---|
1451
Amicus Therapeutics
FOLD
$2.46B
| $2.15M | ﹤0.01% |
157,768
+20,446
| +15% | +$278K |
|
|
LGF.B
1452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | ﹤0.01% |
141,798
+43,328
| +44% | +$654K |
|
|
TGE
1453
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.13M | ﹤0.01% |
84,647
+12,408
| +17% | +$312K |
|
1454
BJs Wholesale Club
BJ
$13B
| $2.13M | ﹤0.01% |
77,631
+20,605
| +36% | +$565K |
|
|
CADE
1455
DELISTED
Cadence Bancorporation
CADE
| $2.13M | ﹤0.01% |
114,606
+41,605
| +57% | +$772K |
|
|
SWN
1456
DELISTED
Southwestern Energy Company
SWN
| $2.13M | ﹤0.01% |
453,188
+14,261
| +3% | +$66.9K |
|
|
DNR
1457
DELISTED
Denbury Resources, Inc.
DNR
| $2.12M | ﹤0.01% |
1,035,924
+181,692
| +21% | +$372K |
|
1458
KB Home
KBH
$4.48B
| $2.12M | ﹤0.01% |
87,702
+25,317
| +41% | +$612K |
|
1459
Vanguard Financials ETF
VFH
$12.9B
| $2.12M | ﹤0.01% |
32,838
-5,634
| -15% | -$364K |
|
1460
First Bancorp
FBP
$3.49B
| $2.12M | ﹤0.01% |
184,843
+21,313
| +13% | +$244K |
|
|
ARGO
1461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | ﹤0.01% |
29,977
+2,413
| +9% | +$171K |
|
|
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | ﹤0.01% |
96,809
+13,815
| +17% | +$302K |
|
1463
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.11M | ﹤0.01% |
39,080
+541
| +1% | +$29.2K |
|
1464
Glaukos
GKOS
$4.75B
| $2.1M | ﹤0.01% |
26,820
+3,643
| +16% | +$286K |
|
1465
CyberArk
CYBR
$23.5B
| $2.1M | ﹤0.01% |
17,630
+6,708
| +61% | +$799K |
|
1466
Banner Corp
BANR
$2.29B
| $2.1M | ﹤0.01% |
38,720
+2,847
| +8% | +$154K |
|
1467
Fox Factory Holding Corp
FOXF
$1.14B
| $2.09M | ﹤0.01% |
29,954
-92
| -0.3% | -$6.43K |
|
1468
Caesars Entertainment
CZR
$5.22B
| $2.09M | ﹤0.01% |
44,744
+5,251
| +13% | +$245K |
|
1469
BRF SA
BRFS
$6.22B
| $2.08M | ﹤0.01% |
357,600
+43,600
| +14% | +$254K |
|
|
MDP
1470
DELISTED
Meredith Corporation
MDP
| $2.08M | ﹤0.01% |
37,627
+5,148
| +16% | +$284K |
|
|
ALX
1471
Alexander's
ALX
$1.25B
| $2.07M | ﹤0.01% |
5,507
+140
| +3% | +$52.7K |
|
1472
Abercrombie & Fitch
ANF
$4.12B
| $2.07M | ﹤0.01% |
75,414
+16,051
| +27% | +$440K |
|
1473
Yelp
YELP
$1.95B
| $2.06M | ﹤0.01% |
59,618
+2,222
| +4% | +$76.7K |
|
|
SC
1474
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | ﹤0.01% |
97,134
-4,660
| -5% | -$98.5K |
|
1475
Strategic Education
STRA
$1.98B
| $2.05M | ﹤0.01% |
15,619
+259
| +2% | +$34K |
|