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 | |
|---|---|---|---|---|---|---|
1751
PROS Holdings
PRO
$699M
| $1.12M | ﹤0.01% |
26,397
+7,998
| +43% | +$338K |
|
1752
Ares Management
ARES
$40.1B
| $1.11M | ﹤0.01% |
47,819
+1,800
| +4% | +$41.8K |
|
1753
La-Z-Boy
LZB
$1.39B
| $1.11M | ﹤0.01% |
33,636
+5,029
| +18% | +$166K |
|
1754
CVR Energy
CVI
$3.13B
| $1.1M | ﹤0.01% |
26,729
+11,611
| +77% | +$478K |
|
|
TIVO
1755
DELISTED
Tivo Inc
TIVO
| $1.1M | ﹤0.01% |
117,878
+2,830
| +2% | +$26.4K |
|
|
CBM
1756
DELISTED
Cambrex Corporation
CBM
| $1.09M | ﹤0.01% |
28,167
+2,835
| +11% | +$110K |
|
|
NGHC
1757
DELISTED
National General Holdings Corp
NGHC
| $1.09M | ﹤0.01% |
46,098
+2,060
| +5% | +$48.9K |
|
1758
AeroVironment
AVAV
$12.1B
| $1.09M | ﹤0.01% |
15,971
+1,699
| +12% | +$116K |
|
1759
Crocs
CROX
$4.23B
| $1.09M | ﹤0.01% |
42,386
-5,035
| -11% | -$130K |
|
1760
Rush Enterprises Class A
RUSHA
$4.33B
| $1.09M | ﹤0.01% |
58,721
+10,998
| +23% | +$204K |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$1.07B
| $1.09M | ﹤0.01% |
52,563
-7,584
| -13% | -$157K |
|
|
CATM
1762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | ﹤0.01% |
30,591
+2,750
| +10% | +$97.8K |
|
1763
Towne Bank
TOWN
$2.83B
| $1.08M | ﹤0.01% |
43,616
| – | – |
|
1764
Gentherm
THRM
$1.06B
| $1.07M | ﹤0.01% |
29,053
+1,607
| +6% | +$59.2K |
|
1765
ServisFirst Bancshares
SFBS
$4.57B
| $1.07M | ﹤0.01% |
31,706
+3,849
| +14% | +$130K |
|
1766
Corcept Therapeutics
CORT
$7.68B
| $1.07M | ﹤0.01% |
90,851
+11,244
| +14% | +$132K |
|
|
PPBI
1767
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | ﹤0.01% |
39,867
+14,280
| +56% | +$379K |
|
1768
CBIZ
CBZ
$3.01B
| $1.05M | ﹤0.01% |
51,869
+17,474
| +51% | +$354K |
|
|
MANT
1769
DELISTED
Mantech International Corp
MANT
| $1.05M | ﹤0.01% |
19,396
+4,511
| +30% | +$244K |
|
1770
DocuSign
DOCU
$16.1B
| $1.05M | ﹤0.01% |
20,211
+6,416
| +47% | +$333K |
|
|
AYR
1771
DELISTED
Aircastle Limited
AYR
| $1.05M | ﹤0.01% |
51,704
+4,342
| +9% | +$87.9K |
|
|
ISCA
1772
DELISTED
International Speedway Corp
ISCA
| $1.05M | ﹤0.01% |
23,966
+3,793
| +19% | +$165K |
|
1773
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.04M | ﹤0.01% |
+20,757
| New | +$1.04M |
|
1774
Denny's
DENN
$264M
| $1.04M | ﹤0.01% |
56,761
+10,815
| +24% | +$198K |
|
1775
Coca-Cola Consolidated
COKE
$10.6B
| $1.04M | ﹤0.01% |
36,150
+8,950
| +33% | +$258K |
|