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 | |
|---|---|---|---|---|---|---|
1826
Perdoceo Education
PRDO
$2.27B
| $915K | ﹤0.01% |
55,366
+4,235
| +8% | +$70K |
|
1827
Caleres
CAL
$504M
| $913K | ﹤0.01% |
36,966
+9,008
| +32% | +$222K |
|
|
CRAY
1828
DELISTED
Cray, Inc.
CRAY
| $910K | ﹤0.01% |
34,946
-4,812
| -12% | -$125K |
|
1829
Genesco
GCO
$359M
| $909K | ﹤0.01% |
19,966
+2,917
| +17% | +$133K |
|
1830
OSI Systems
OSIS
$3.96B
| $901K | ﹤0.01% |
10,283
| – | – |
|
1831
Casella Waste Systems
CWST
$5.8B
| $897K | ﹤0.01% |
25,231
+1,007
| +4% | +$35.8K |
|
1832
Newmark Group
NMRK
$3.42B
| $897K | ﹤0.01% |
107,532
+3,706
| +4% | +$30.9K |
|
|
AVX
1833
DELISTED
AVX Corporation
AVX
| $894K | ﹤0.01% |
51,542
+2,213
| +4% | +$38.4K |
|
|
NVTA
1834
DELISTED
Invitae Corporation
NVTA
| $893K | ﹤0.01% |
38,121
+15,347
| +67% | +$359K |
|
1835
Skywest
SKYW
$4.36B
| $891K | ﹤0.01% |
16,417
+4,625
| +39% | +$251K |
|
1836
Stride
LRN
$6.91B
| $889K | ﹤0.01% |
26,045
+4,423
| +20% | +$151K |
|
|
RETA
1837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $887K | ﹤0.01% |
10,373
+1,632
| +19% | +$139K |
|
1838
uniQure
QURE
$914M
| $883K | ﹤0.01% |
14,806
+5,412
| +58% | +$323K |
|
1839
Papa John's
PZZA
$1.64B
| $879K | ﹤0.01% |
16,605
+8,669
| +109% | +$459K |
|
1840
Materion
MTRN
$2.31B
| $878K | ﹤0.01% |
15,387
+200
| +1% | +$11.4K |
|
|
LGF.A
1841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $873K | ﹤0.01% |
55,832
+21,765
| +64% | +$340K |
|
|
SPNE
1842
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $871K | ﹤0.01% |
57,752
-15,209
| -21% | -$229K |
|
|
GOOS
1843
Canada Goose Holdings
GOOS
$1.37B
| $870K | ﹤0.01% |
18,100
| – | – |
|
1844
Guess, Inc.
GES
$870M
| $867K | ﹤0.01% |
44,211
-24,232
| -35% | -$475K |
|
1845
Laureate Education
LAUR
$4.33B
| $866K | ﹤0.01% |
57,835
+12,889
| +29% | +$193K |
|
1846
Steelcase
SCS
$1.93B
| $863K | ﹤0.01% |
59,305
+15,942
| +37% | +$232K |
|
1847
Synaptics
SYNA
$2.72B
| $860K | ﹤0.01% |
21,636
+1,033
| +5% | +$41.1K |
|
1848
Shopify
SHOP
$186B
| $860K | ﹤0.01% |
41,600
-179,980
| -81% | -$3.72M |
|
1849
Chesapeake Utilities
CPK
$2.94B
| $857K | ﹤0.01% |
9,392
+1,027
| +12% | +$93.7K |
|
|
CLVS
1850
DELISTED
Clovis Oncology, Inc.
CLVS
| $856K | ﹤0.01% |
34,476
+15,587
| +83% | +$387K |
|