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 | |
|---|---|---|---|---|---|---|
|
TGA
1676
DELISTED
Transglobe Energy Corp
TGA
| $1.31M | ﹤0.01% |
692,400
+108,700
| +19% | +$205K |
|
|
FOE
1677
DELISTED
Ferro Corporation
FOE
| $1.31M | ﹤0.01% |
69,048
+10,597
| +18% | +$201K |
|
1678
Dine Brands
DIN
$368M
| $1.3M | ﹤0.01% |
14,293
+4,002
| +39% | +$365K |
|
|
ARCH
1679
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
14,267
-1,107
| -7% | -$101K |
|
1680
Otter Tail
OTTR
$3.48B
| $1.3M | ﹤0.01% |
26,015
| – | – |
|
1681
Baytex Energy
BTE
$1.83B
| $1.29M | ﹤0.01% |
764,229
+47,911
| +7% | +$81K |
|
1682
Universal Corp
UVV
$1.38B
| $1.28M | ﹤0.01% |
22,232
+3,198
| +17% | +$184K |
|
|
NVRO
1683
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
20,474
+10,474
| +105% | +$655K |
|
1684
Progress Software
PRGS
$1.81B
| $1.28M | ﹤0.01% |
28,826
+1,105
| +4% | +$49K |
|
1685
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.28M | ﹤0.01% |
73,028
-7,320
| -9% | -$128K |
|
|
HF
1686
DELISTED
HFF Inc.
HF
| $1.28M | ﹤0.01% |
26,728
+700
| +3% | +$33.4K |
|
1687
Vanguard Communication Services ETF
VOX
$5.89B
| $1.27M | ﹤0.01% |
15,247
+4,854
| +47% | +$405K |
|
1688
Cannae Holdings
CNNE
$1.11B
| $1.27M | ﹤0.01% |
52,441
+1,662
| +3% | +$40.3K |
|
1689
Enviri
NVRI
$983M
| $1.27M | ﹤0.01% |
63,102
-2,671
| -4% | -$53.8K |
|
|
BFS
1690
Saul Centers
BFS
$785M
| $1.27M | ﹤0.01% |
24,684
+2,103
| +9% | +$108K |
|
|
GCI
1691
DELISTED
Gannett Co., Inc
GCI
| $1.26M | ﹤0.01% |
119,948
+6,398
| +6% | +$67.4K |
|
1692
Employers Holdings
EIG
$983M
| $1.26M | ﹤0.01% |
31,512
+2,228
| +8% | +$89.4K |
|
1693
NBT Bancorp
NBTB
$2.27B
| $1.26M | ﹤0.01% |
35,082
+4,980
| +17% | +$179K |
|
1694
Eagle Bancorp
EGBN
$615M
| $1.26M | ﹤0.01% |
25,060
+3,023
| +14% | +$152K |
|
1695
Horace Mann Educators
HMN
$1.94B
| $1.25M | ﹤0.01% |
35,622
+2,639
| +8% | +$92.9K |
|
|
EVBG
1696
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
16,697
+1,472
| +10% | +$110K |
|
|
PEI
1697
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | ﹤0.01% |
13,232
+124
| +0.9% | +$11.7K |
|
1698
Groupon
GRPN
$923M
| $1.25M | ﹤0.01% |
17,575
+485
| +3% | +$34.4K |
|
1699
Hilltop Holdings
HTH
$2.18B
| $1.24M | ﹤0.01% |
68,204
+12,330
| +22% | +$225K |
|
1700
Renasant Corp
RNST
$3.68B
| $1.24M | ﹤0.01% |
36,698
+2,046
| +6% | +$69.3K |
|