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 | |
|---|---|---|---|---|---|---|
1501
Novanta
NOVT
$4.12B
| $1.95M | ﹤0.01% |
23,025
-1,476
| -6% | -$125K |
|
|
B
1502
DELISTED
Barnes Group Inc.
B
| $1.93M | ﹤0.01% |
37,532
+580
| +2% | +$29.8K |
|
|
WDR
1503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.93M | ﹤0.01% |
111,556
+7,375
| +7% | +$128K |
|
|
HMSY
1504
DELISTED
HMS Holdings Corp.
HMSY
| $1.93M | ﹤0.01% |
65,084
+9,203
| +16% | +$273K |
|
1505
Innospec
IOSP
$2.05B
| $1.93M | ﹤0.01% |
23,110
+1,352
| +6% | +$113K |
|
1506
Boston Beer
SAM
$2.36B
| $1.92M | ﹤0.01% |
6,519
+427
| +7% | +$126K |
|
1507
Oceaneering
OII
$2.43B
| $1.92M | ﹤0.01% |
121,783
+15,499
| +15% | +$244K |
|
1508
Repligen
RGEN
$6.39B
| $1.92M | ﹤0.01% |
32,489
+3,783
| +13% | +$224K |
|
1509
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.91M | ﹤0.01% |
32,870
+2,433
| +8% | +$142K |
|
1510
Moog
MOG.A
$6.27B
| $1.91M | ﹤0.01% |
21,976
+3,708
| +20% | +$322K |
|
1511
Liberty Latin America Class C
LILAK
$1.53B
| $1.91M | ﹤0.01% |
104,226
+7,255
| +7% | +$133K |
|
1512
Paylocity
PCTY
$9.36B
| $1.91M | ﹤0.01% |
21,369
+2,428
| +13% | +$217K |
|
1513
Trinseo
TSE
$87.7M
| $1.9M | ﹤0.01% |
42,018
+2,561
| +6% | +$116K |
|
1514
Mercury Insurance
MCY
$4.4B
| $1.9M | ﹤0.01% |
37,987
+8,710
| +30% | +$436K |
|
1515
ODP
ODP
$624M
| $1.9M | ﹤0.01% |
52,319
+2,422
| +5% | +$87.9K |
|
|
UBA
1516
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.89M | ﹤0.01% |
91,640
+2,160
| +2% | +$44.6K |
|
|
ENLC
1517
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.89M | ﹤0.01% |
147,989
+105,619
| +249% | +$1.35M |
|
1518
WSFS Financial
WSFS
$3.13B
| $1.89M | ﹤0.01% |
48,955
+30,517
| +166% | +$1.18M |
|
|
RDC
1519
DELISTED
Rowan Companies Plc
RDC
| $1.89M | ﹤0.01% |
175,120
+14,773
| +9% | +$159K |
|
1520
Jack in the Box
JACK
$350M
| $1.88M | ﹤0.01% |
23,212
+3,486
| +18% | +$283K |
|
1521
Bloomin' Brands
BLMN
$577M
| $1.88M | ﹤0.01% |
91,708
+11,446
| +14% | +$234K |
|
1522
Gold Fields
GFI
$33.7B
| $1.87M | ﹤0.01% |
500,540
-112,629
| -18% | -$420K |
|
1523
Rogers Corp
ROG
$1.47B
| $1.87M | ﹤0.01% |
11,749
+369
| +3% | +$58.6K |
|
|
AJRD
1524
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | ﹤0.01% |
52,491
+6,304
| +14% | +$224K |
|
1525
Tri Pointe Homes
TPH
$3.09B
| $1.86M | ﹤0.01% |
147,162
+14,576
| +11% | +$184K |
|