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 | |
|---|---|---|---|---|---|---|
1851
PRA Group
PRAA
$665M
| $853K | ﹤0.01% |
31,798
+16,498
| +108% | +$442K |
|
1852
Clearway Energy Class C
CWEN
$3.39B
| $850K | ﹤0.01% |
56,279
+20,945
| +59% | +$316K |
|
|
TELL
1853
DELISTED
Tellurian Inc.
TELL
| $845K | ﹤0.01% |
75,466
-1,611
| -2% | -$18K |
|
1854
ICF International
ICFI
$1.83B
| $845K | ﹤0.01% |
11,101
| – | – |
|
|
TPC
1855
Tutor Perini Corporation
TPC
$3.43B
| $839K | ﹤0.01% |
48,982
+12,379
| +34% | +$212K |
|
|
GLUU
1856
DELISTED
Glu Mobile Inc.
GLUU
| $838K | ﹤0.01% |
76,599
+9,423
| +14% | +$103K |
|
1857
Malibu Boats
MBUU
$635M
| $837K | ﹤0.01% |
21,155
-6,899
| -25% | -$273K |
|
1858
Workiva
WK
$4.32B
| $837K | ﹤0.01% |
16,506
+16,077
| +3,748% | +$815K |
|
1859
AAR Corp
AIR
$2.68B
| $834K | ﹤0.01% |
25,660
+4,820
| +23% | +$157K |
|
1860
Oil States International
OIS
$340M
| $834K | ﹤0.01% |
49,172
+12,504
| +34% | +$212K |
|
|
UNT
1861
DELISTED
UNIT Corporation
UNT
| $832K | ﹤0.01% |
58,454
+5,015
| +9% | +$71.4K |
|
|
BBT
1862
Beacon Financial Corporation
BBT
$2.19B
| $823K | ﹤0.01% |
30,195
+3,058
| +11% | +$83.3K |
|
|
GPMT
1863
Granite Point Mortgage Trust
GPMT
$143M
| $818K | ﹤0.01% |
44,043
+12,494
| +40% | +$232K |
|
1864
Amneal Pharmaceuticals
AMRX
$3.16B
| $817K | ﹤0.01% |
57,674
+20,827
| +57% | +$295K |
|
1865
TriMas Corp
TRS
$1.59B
| $814K | ﹤0.01% |
26,924
+16,825
| +167% | +$509K |
|
|
NP
1866
DELISTED
Neenah, Inc. Common Stock
NP
| $808K | ﹤0.01% |
12,548
+3,298
| +36% | +$212K |
|
1867
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $807K | ﹤0.01% |
6,565
-88
| -1% | -$10.8K |
|
|
TERP
1868
DELISTED
TerraForm Power, Inc
TERP
| $800K | ﹤0.01% |
58,235
+14,556
| +33% | +$200K |
|
|
BNFT
1869
DELISTED
Benefitfocus, Inc.
BNFT
| $800K | ﹤0.01% |
16,145
+10,726
| +198% | +$531K |
|
|
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $798K | ﹤0.01% |
45,952
+5,369
| +13% | +$93.2K |
|
|
FG
1871
DELISTED
FGL Holdings Ordinary Shares
FG
| $791K | ﹤0.01% |
100,559
+10,520
| +12% | +$82.8K |
|
|
MRTX
1872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $789K | ﹤0.01% |
10,760
+3,880
| +56% | +$284K |
|
1873
Petrobras
PBR
$81.6B
| $788K | ﹤0.01% |
49,526
-2,400
| -5% | -$38.2K |
|
|
CSII
1874
DELISTED
Cardiovascular Systems, Inc.
CSII
| $788K | ﹤0.01% |
20,373
+11,534
| +130% | +$446K |
|
1875
Adeia
ADEA
$1.72B
| $788K | ﹤0.01% |
127,216
+33,480
| +36% | +$207K |
|