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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.05M | ﹤0.01% |
47,492
-3,824
| -7% | -$165K |
|
1477
Boyd Gaming
BYD
$6.79B
| $2.04M | ﹤0.01% |
74,703
+15,332
| +26% | +$419K |
|
1478
PENN Entertainment
PENN
$2.86B
| $2.04M | ﹤0.01% |
101,424
+9,964
| +11% | +$200K |
|
1479
Box
BOX
$4.7B
| $2.04M | ﹤0.01% |
105,425
+22,417
| +27% | +$433K |
|
1480
Dorman Products
DORM
$4.93B
| $2.03M | ﹤0.01% |
23,069
+2,091
| +10% | +$184K |
|
1481
TriNet
TNET
$3.35B
| $2.02M | ﹤0.01% |
33,801
+3,056
| +10% | +$183K |
|
1482
Peabody Energy
BTU
$2.24B
| $2.02M | ﹤0.01% |
71,246
+4,218
| +6% | +$119K |
|
1483
Q2 Holdings
QTWO
$5.13B
| $2.02M | ﹤0.01% |
29,141
+2,349
| +9% | +$163K |
|
|
GBT
1484
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | ﹤0.01% |
38,123
-1,537
| -4% | -$81.4K |
|
1485
The Ensign Group
ENSG
$9.69B
| $2.01M | ﹤0.01% |
41,910
+560
| +1% | +$26.8K |
|
1486
Qualys
QLYS
$4.82B
| $2M | ﹤0.01% |
24,209
+1,533
| +7% | +$127K |
|
1487
Belden
BDC
$5.21B
| $2M | ﹤0.01% |
37,251
+3,450
| +10% | +$185K |
|
1488
CVB Financial
CVBF
$2.77B
| $1.99M | ﹤0.01% |
94,513
+13,319
| +16% | +$280K |
|
1489
First Financial Bancorp
FFBC
$2.46B
| $1.98M | ﹤0.01% |
82,458
+11,199
| +16% | +$269K |
|
1490
Trustmark
TRMK
$2.43B
| $1.98M | ﹤0.01% |
58,825
+3,431
| +6% | +$115K |
|
1491
Protolabs
PRLB
$1.18B
| $1.98M | ﹤0.01% |
18,794
+1,894
| +11% | +$199K |
|
|
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.97M | ﹤0.01% |
96,489
+11,950
| +14% | +$244K |
|
1493
TopBuild
BLD
$11.7B
| $1.97M | ﹤0.01% |
30,446
+800
| +3% | +$51.9K |
|
1494
Zscaler
ZS
$44.8B
| $1.97M | ﹤0.01% |
27,799
+4,080
| +17% | +$289K |
|
1495
Arcosa
ACA
$4.67B
| $1.97M | ﹤0.01% |
64,499
+12,776
| +25% | +$390K |
|
|
CVA
1496
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | ﹤0.01% |
113,544
+9,902
| +10% | +$171K |
|
1497
Brady Corp
BRC
$3.74B
| $1.96M | ﹤0.01% |
42,231
+8,685
| +26% | +$403K |
|
1498
Coherent
COHR
$16B
| $1.96M | ﹤0.01% |
52,592
+7,565
| +17% | +$282K |
|
1499
Moelis & Co
MC
$5.54B
| $1.96M | ﹤0.01% |
46,990
+5,002
| +12% | +$208K |
|
1500
Plexus
PLXS
$3.73B
| $1.96M | ﹤0.01% |
32,076
+2,799
| +10% | +$171K |
|