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 | |
|---|---|---|---|---|---|---|
1551
ProAssurance
PRA
$1.22B
| $1.76M | ﹤0.01% |
50,829
+5,767
| +13% | +$200K |
|
|
AXE
1552
DELISTED
Anixter International Inc
AXE
| $1.75M | ﹤0.01% |
31,113
+4,922
| +19% | +$276K |
|
|
BEL
1553
DELISTED
Belmond Ltd.
BEL
| $1.74M | ﹤0.01% |
69,840
+1,387
| +2% | +$34.6K |
|
|
CSFL
1554
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.74M | ﹤0.01% |
73,075
+20,432
| +39% | +$486K |
|
|
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.74M | ﹤0.01% |
101,490
-8,719
| -8% | -$149K |
|
1556
International Bancshares
IBOC
$4.39B
| $1.74M | ﹤0.01% |
45,640
+8,447
| +23% | +$321K |
|
|
GWB
1557
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.73M | ﹤0.01% |
54,911
+10,857
| +25% | +$343K |
|
1558
BGC Group
BGC
$4.82B
| $1.73M | ﹤0.01% |
326,373
+58,529
| +22% | +$311K |
|
1559
Lazard
LAZ
$5.25B
| $1.73M | ﹤0.01% |
47,850
+7,573
| +19% | +$274K |
|
1560
Simmons First National
SFNC
$2.96B
| $1.73M | ﹤0.01% |
70,529
+9,558
| +16% | +$234K |
|
1561
Wingstop
WING
$7.43B
| $1.73M | ﹤0.01% |
22,692
+1,904
| +9% | +$145K |
|
1562
National Vision
EYE
$1.82B
| $1.72M | ﹤0.01% |
54,844
+12,628
| +30% | +$397K |
|
1563
Granite Construction
GVA
$4.7B
| $1.72M | ﹤0.01% |
39,874
+10,342
| +35% | +$446K |
|
|
UCB
1564
United Community Banks, Inc.
UCB
$3.94B
| $1.72M | ﹤0.01% |
68,965
+8,905
| +15% | +$222K |
|
|
WFT
1565
DELISTED
Weatherford International plc
WFT
| $1.71M | ﹤0.01% |
2,449,814
+659,911
| +37% | +$461K |
|
1566
Select Medical
SEM
$1.55B
| $1.71M | ﹤0.01% |
225,033
+23,535
| +12% | +$179K |
|
|
AVYA
1567
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.71M | ﹤0.01% |
101,444
+24,737
| +32% | +$416K |
|
1568
Applied Industrial Technologies
AIT
$9.94B
| $1.71M | ﹤0.01% |
28,689
+4,701
| +20% | +$280K |
|
|
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.71M | ﹤0.01% |
45,940
+6,539
| +17% | +$243K |
|
|
CLDR
1570
DELISTED
Cloudera, Inc.
CLDR
| $1.71M | ﹤0.01% |
155,864
+70,676
| +83% | +$773K |
|
|
CTB
1571
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.7M | ﹤0.01% |
56,781
+643
| +1% | +$19.2K |
|
1572
Ormat Technologies
ORA
$5.53B
| $1.69M | ﹤0.01% |
30,673
+2,451
| +9% | +$135K |
|
1573
Albany International
AIN
$1.71B
| $1.69M | ﹤0.01% |
23,629
+2,777
| +13% | +$199K |
|
1574
MRC Global
MRC
$1.23B
| $1.69M | ﹤0.01% |
96,569
+2,440
| +3% | +$42.7K |
|
1575
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.69M | ﹤0.01% |
41,932
| – | – |
|