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 | |
|---|---|---|---|---|---|---|
|
AAMI
1776
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.04M | ﹤0.01% |
76,641
+22,621
| +42% | +$307K |
|
1777
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.04M | ﹤0.01% |
20,194
-1,189
| -6% | -$61K |
|
1778
Calavo Growers
CVGW
$489M
| $1.03M | ﹤0.01% |
12,268
+164
| +1% | +$13.8K |
|
1779
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.03M | ﹤0.01% |
40,053
+18,722
| +88% | +$480K |
|
1780
JELD-WEN Holding
JELD
$537M
| $1.03M | ﹤0.01% |
58,148
+845
| +1% | +$14.9K |
|
1781
Asbury Automotive
ABG
$4.8B
| $1.03M | ﹤0.01% |
14,784
+1,002
| +7% | +$69.5K |
|
|
INST
1782
DELISTED
Instructure, Inc.
INST
| $1.02M | ﹤0.01% |
21,689
+900
| +4% | +$42.4K |
|
1783
Pricesmart
PSMT
$3.52B
| $1.02M | ﹤0.01% |
17,318
+538
| +3% | +$31.7K |
|
|
BID
1784
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
26,833
-3,647
| -12% | -$138K |
|
1785
MBIA
MBI
$393M
| $1.01M | ﹤0.01% |
106,395
-48,015
| -31% | -$457K |
|
1786
First Interstate BancSystem
FIBK
$3.43B
| $1.01M | ﹤0.01% |
25,379
+7,844
| +45% | +$312K |
|
1787
Nelnet
NNI
$4.46B
| $1.01M | ﹤0.01% |
18,250
+10,548
| +137% | +$581K |
|
1788
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1M | ﹤0.01% |
31,130
| – | – |
|
1789
Lattice Semiconductor
LSCC
$8.82B
| $1M | ﹤0.01% |
83,951
+6,833
| +9% | +$81.5K |
|
1790
iRhythm Technologies
IRTC
$5.78B
| $1M | ﹤0.01% |
13,357
+5,192
| +64% | +$389K |
|
1791
Fortis
FTS
$24.9B
| $999K | ﹤0.01% |
26,998
-4,025
| -13% | -$149K |
|
1792
Kulicke & Soffa
KLIC
$2.01B
| $996K | ﹤0.01% |
45,028
-1,529
| -3% | -$33.8K |
|
|
SEMG
1793
DELISTED
SEMGROUP CORPORATION
SEMG
| $995K | ﹤0.01% |
67,528
+15,496
| +30% | +$228K |
|
1794
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $994K | ﹤0.01% |
2,877
-42
| -1% | -$14.5K |
|
|
SRCI
1795
DELISTED
SRC Energy Inc
SRCI
| $992K | ﹤0.01% |
193,741
| – | – |
|
|
RDFN
1796
DELISTED
Redfin
RDFN
| $991K | ﹤0.01% |
48,871
+12,379
| +34% | +$251K |
|
1797
Greif
GEF
$3.59B
| $990K | ﹤0.01% |
24,006
+4,594
| +24% | +$190K |
|
1798
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$962K |
|
1799
NMI Holdings
NMIH
$3.08B
| $983K | ﹤0.01% |
37,986
+1,667
| +5% | +$43.1K |
|
1800
Artisan Partners
APAM
$3.27B
| $981K | ﹤0.01% |
38,985
+12,864
| +49% | +$324K |
|