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 | |
|---|---|---|---|---|---|---|
1601
Shenandoah Telecom
SHEN
$744M
| $1.57M | ﹤0.01% |
35,453
+4,718
| +15% | +$209K |
|
|
NAV
1602
DELISTED
Navistar International
NAV
| $1.57M | ﹤0.01% |
48,669
+1,141
| +2% | +$36.9K |
|
1603
Brookdale Senior Living
BKD
$1.78B
| $1.57M | ﹤0.01% |
238,552
+14,580
| +7% | +$95.9K |
|
1604
QuidelOrtho
QDEL
$1.94B
| $1.57M | ﹤0.01% |
23,950
+6,512
| +37% | +$426K |
|
1605
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.57M | ﹤0.01% |
84,831
-1,827
| -2% | -$33.7K |
|
|
BEAT
1606
DELISTED
BioTelemetry, Inc.
BEAT
| $1.57M | ﹤0.01% |
25,008
+1,325
| +6% | +$83K |
|
1607
Power Integrations
POWI
$2.48B
| $1.56M | ﹤0.01% |
44,668
+3,060
| +7% | +$107K |
|
|
MTOR
1608
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | ﹤0.01% |
76,742
+4,851
| +7% | +$98.7K |
|
1609
Vanguard Industrials ETF
VIS
$6.13B
| $1.56M | ﹤0.01% |
11,120
-1,262
| -10% | -$177K |
|
1610
Liberty Broadband Class A
LBRDA
$8.65B
| $1.56M | ﹤0.01% |
16,975
+6,337
| +60% | +$581K |
|
1611
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
91,553
+10,720
| +13% | +$182K |
|
|
LTHM
1612
DELISTED
Livent Corporation
LTHM
| $1.55M | ﹤0.01% |
+126,409
| New | +$1.55M |
|
|
VNE
1613
DELISTED
Veoneer, Inc.
VNE
| $1.55M | ﹤0.01% |
67,669
-2,719
| -4% | -$62.2K |
|
|
TEN
1614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | ﹤0.01% |
69,826
+5,935
| +9% | +$132K |
|
|
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | ﹤0.01% |
161,429
+32,710
| +25% | +$312K |
|
|
AVP
1616
DELISTED
Avon Products, Inc.
AVP
| $1.54M | ﹤0.01% |
522,889
-63,925
| -11% | -$188K |
|
1617
InterDigital
IDCC
$8.33B
| $1.54M | ﹤0.01% |
23,280
+129
| +0.6% | +$8.51K |
|
|
TUP
1618
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | ﹤0.01% |
59,942
+739
| +1% | +$18.9K |
|
1619
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.53M | ﹤0.01% |
10,507
+4,095
| +64% | +$595K |
|
1620
LCI Industries
LCII
$2.43B
| $1.52M | ﹤0.01% |
19,837
+2,452
| +14% | +$188K |
|
1621
Kaiser Aluminum
KALU
$1.24B
| $1.52M | ﹤0.01% |
14,523
+3,292
| +29% | +$345K |
|
1622
First Merchants
FRME
$2.31B
| $1.52M | ﹤0.01% |
41,241
+10,407
| +34% | +$383K |
|
1623
Upwork
UPWK
$2.24B
| $1.52M | ﹤0.01% |
79,225
+10,125
| +15% | +$194K |
|
1624
SPS Commerce
SPSC
$4B
| $1.52M | ﹤0.01% |
28,578
+6,794
| +31% | +$360K |
|
1625
Alarm.com
ALRM
$2.78B
| $1.51M | ﹤0.01% |
23,310
+2,401
| +11% | +$156K |
|