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 | |
|---|---|---|---|---|---|---|
1626
Worthington Enterprises
WOR
$3.17B
| $1.5M | ﹤0.01% |
65,128
+13,320
| +26% | +$306K |
|
|
SUM
1627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | ﹤0.01% |
95,930
+12,835
| +15% | +$200K |
|
1628
Pitney Bowes
PBI
$1.96B
| $1.49M | ﹤0.01% |
216,779
+29,503
| +16% | +$203K |
|
|
RAD
1629
DELISTED
Rite Aid Corporation
RAD
| $1.48M | ﹤0.01% |
116,871
+7,682
| +7% | +$97.6K |
|
1630
Transportadora de Gas del Sur
TGS
$3.18B
| $1.48M | ﹤0.01% |
117,038
+50,367
| +76% | +$638K |
|
|
AERI
1631
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.48M | ﹤0.01% |
31,144
-72,404
| -70% | -$3.44M |
|
1632
Advanced Energy
AEIS
$5.94B
| $1.48M | ﹤0.01% |
29,768
+67
| +0.2% | +$3.33K |
|
|
ESGR
1633
DELISTED
Enstar Group
ESGR
| $1.48M | ﹤0.01% |
8,497
+859
| +11% | +$149K |
|
|
ZGNX
1634
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
26,839
+900
| +3% | +$49.5K |
|
1635
Franklin Electric
FELE
$4.21B
| $1.47M | ﹤0.01% |
28,854
+480
| +2% | +$24.5K |
|
1636
Mueller Industries
MLI
$11B
| $1.46M | ﹤0.01% |
93,356
+28,946
| +45% | +$454K |
|
|
NE
1637
DELISTED
Noble Corporation
NE
| $1.46M | ﹤0.01% |
509,112
| – | – |
|
1638
Stepan Co
SCL
$1.09B
| $1.46M | ﹤0.01% |
16,680
+2,089
| +14% | +$183K |
|
|
ENDP
1639
DELISTED
Endo International plc
ENDP
| $1.45M | ﹤0.01% |
180,567
-51,525
| -22% | -$414K |
|
1640
Builders FirstSource
BLDR
$15.8B
| $1.44M | ﹤0.01% |
108,129
+21,422
| +25% | +$286K |
|
1641
EXL Service
EXLS
$7.04B
| $1.44M | ﹤0.01% |
120,010
+9,300
| +8% | +$112K |
|
1642
Fabrinet
FN
$12.8B
| $1.44M | ﹤0.01% |
27,504
+2,744
| +11% | +$144K |
|
1643
Galapagos
GLPG
$2.11B
| $1.44M | ﹤0.01% |
12,213
+1,108
| +10% | +$131K |
|
1644
Enerpac Tool Group
EPAC
$2.3B
| $1.43M | ﹤0.01% |
58,738
+7,550
| +15% | +$184K |
|
1645
United Parks & Resorts
PRKS
$2.79B
| $1.43M | ﹤0.01% |
55,392
-8,580
| -13% | -$221K |
|
1646
Gray Television
GTN
$598M
| $1.42M | ﹤0.01% |
66,632
+3,223
| +5% | +$68.8K |
|
1647
UFP Industries
UFPI
$5.78B
| $1.42M | ﹤0.01% |
47,442
+4,027
| +9% | +$120K |
|
1648
Heron Therapeutics
HRTX
$193M
| $1.41M | ﹤0.01% |
57,579
+9,551
| +20% | +$233K |
|
1649
Provident Financial Services
PFS
$2.59B
| $1.41M | ﹤0.01% |
54,330
+2,100
| +4% | +$54.4K |
|
1650
Aaon
AAON
$6.7B
| $1.4M | ﹤0.01% |
45,332
| – | – |
|