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 | |
|---|---|---|---|---|---|---|
|
VG
1526
DELISTED
Vonage Holdings Corporation
VG
| $1.86M | ﹤0.01% |
184,923
+24,422
| +15% | +$245K |
|
1527
Watts Water Technologies
WTS
$9.39B
| $1.85M | ﹤0.01% |
22,940
+3,964
| +21% | +$320K |
|
|
TVPT
1528
DELISTED
Travelport Worldwide Limited
TVPT
| $1.84M | ﹤0.01% |
117,291
+27,945
| +31% | +$440K |
|
1529
Insight Enterprises
NSIT
$3.9B
| $1.84M | ﹤0.01% |
33,491
+904
| +3% | +$49.8K |
|
1530
Cirrus Logic
CRUS
$6B
| $1.84M | ﹤0.01% |
43,807
-1,642,787
| -97% | -$69.1M |
|
1531
Hope Bancorp
HOPE
$1.4B
| $1.84M | ﹤0.01% |
140,756
+13,550
| +11% | +$177K |
|
1532
Healthcare Services Group
HCSG
$1.16B
| $1.83M | ﹤0.01% |
55,506
+2,124
| +4% | +$70.1K |
|
1533
Origin Bancorp
OBK
$1.11B
| $1.82M | ﹤0.01% |
53,502
+1,229
| +2% | +$41.8K |
|
1534
WesBanco
WSBC
$3.03B
| $1.82M | ﹤0.01% |
45,764
+1,444
| +3% | +$57.4K |
|
1535
Korn Ferry
KFY
$3.79B
| $1.82M | ﹤0.01% |
40,601
+2,687
| +7% | +$120K |
|
|
CRC
1536
DELISTED
California Resources Corporation
CRC
| $1.82M | ﹤0.01% |
70,715
+6,548
| +10% | +$168K |
|
1537
Carpenter Technology
CRS
$12B
| $1.81M | ﹤0.01% |
39,574
+57
| +0.1% | +$2.61K |
|
|
MDR
1538
DELISTED
McDermott International
MDR
| $1.8M | ﹤0.01% |
242,273
+1,274
| +0.5% | +$9.48K |
|
1539
Anywhere Real Estate
HOUS
$800M
| $1.8M | ﹤0.01% |
158,015
+18,922
| +14% | +$216K |
|
1540
NETSCOUT
NTCT
$1.8B
| $1.8M | ﹤0.01% |
64,082
+137
| +0.2% | +$3.85K |
|
1541
Capitol Federal Financial
CFFN
$839M
| $1.8M | ﹤0.01% |
134,569
+4,600
| +4% | +$61.4K |
|
1542
Meritage Homes
MTH
$5.61B
| $1.8M | ﹤0.01% |
80,332
+21,344
| +36% | +$477K |
|
1543
J&J Snack Foods
JJSF
$2.02B
| $1.79M | ﹤0.01% |
11,250
+228
| +2% | +$36.2K |
|
1544
Permian Resources
PR
$9.63B
| $1.79M | ﹤0.01% |
203,198
+63,947
| +46% | +$562K |
|
1545
Cogent Communications
CCOI
$1.77B
| $1.78M | ﹤0.01% |
32,897
+1,337
| +4% | +$72.5K |
|
1546
Minerals Technologies
MTX
$1.99B
| $1.78M | ﹤0.01% |
30,355
+1,929
| +7% | +$113K |
|
|
GCP
1547
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.77M | ﹤0.01% |
59,797
+11,019
| +23% | +$326K |
|
1548
American Axle
AXL
$697M
| $1.77M | ﹤0.01% |
123,595
+11,601
| +10% | +$166K |
|
1549
CONMED
CNMD
$1.64B
| $1.77M | ﹤0.01% |
21,255
+1,881
| +10% | +$156K |
|
1550
MillerKnoll
MLKN
$1.4B
| $1.76M | ﹤0.01% |
50,142
+10,334
| +26% | +$364K |
|