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 | |
|---|---|---|---|---|---|---|
1876
Cactus
WHD
$2.81B
| $786K | ﹤0.01% |
22,088
+11,839
| +116% | +$421K |
|
1877
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $786K | ﹤0.01% |
28,299
+7,524
| +36% | +$209K |
|
1878
Stewart Information Services
STC
$2.08B
| $785K | ﹤0.01% |
18,399
+5,117
| +39% | +$218K |
|
|
NXRT
1879
NexPoint Residential Trust
NXRT
$862M
| $784K | ﹤0.01% |
20,438
+2,038
| +11% | +$78.1K |
|
1880
Installed Building Products
IBP
$7.22B
| $783K | ﹤0.01% |
16,135
+7,235
| +81% | +$351K |
|
1881
Matthews International
MATW
$765M
| $782K | ﹤0.01% |
21,153
+4,305
| +26% | +$159K |
|
1882
Southside Bancshares
SBSI
$921M
| $777K | ﹤0.01% |
23,368
+5,547
| +31% | +$184K |
|
1883
Innoviva
INVA
$1.22B
| $775K | ﹤0.01% |
55,253
-1,514
| -3% | -$21.2K |
|
|
CHCT
1884
Community Healthcare Trust
CHCT
$444M
| $773K | ﹤0.01% |
21,546
+6,646
| +45% | +$239K |
|
1885
OceanFirst Financial
OCFC
$1.04B
| $773K | ﹤0.01% |
32,138
+4,067
| +14% | +$97.9K |
|
1886
Liberty Latin America Class A
LILA
$1.5B
| $773K | ﹤0.01% |
42,420
+18,972
| +81% | +$346K |
|
1887
Ambarella
AMBA
$3.44B
| $773K | ﹤0.01% |
17,890
+8,256
| +86% | +$357K |
|
1888
Acco Brands
ACCO
$364M
| $772K | ﹤0.01% |
90,203
+18,311
| +25% | +$157K |
|
1889
Interface
TILE
$1.66B
| $770K | ﹤0.01% |
50,253
+22,222
| +79% | +$340K |
|
1890
Codexis
CDXS
$218M
| $770K | ﹤0.01% |
37,486
+17,247
| +85% | +$354K |
|
1891
Safety Insurance
SAFT
$1.11B
| $768K | ﹤0.01% |
8,811
| – | – |
|
1892
Zillow
ZG
$20.6B
| $765K | ﹤0.01% |
22,381
+10,623
| +90% | +$363K |
|
1893
3D Systems Corporation
DDD
$287M
| $761K | ﹤0.01% |
70,716
+11,165
| +19% | +$120K |
|
1894
Nice
NICE
$8.77B
| $761K | ﹤0.01% |
6,209
-32
| -0.5% | -$3.92K |
|
1895
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $756K | ﹤0.01% |
28,694
+11,794
| +70% | +$311K |
|
|
PS
1896
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $756K | ﹤0.01% |
+23,805
| New | +$756K |
|
1897
Arrowhead Research
ARWR
$4.23B
| $756K | ﹤0.01% |
41,175
-14,089
| -25% | -$259K |
|
1898
Varex Imaging
VREX
$465M
| $754K | ﹤0.01% |
22,243
+8,328
| +60% | +$282K |
|
1899
Methode Electronics
MEI
$289M
| $751K | ﹤0.01% |
26,091
+10,293
| +65% | +$296K |
|
1900
Simply Good Foods
SMPL
$2.74B
| $749K | ﹤0.01% |
36,384
+19,735
| +119% | +$406K |
|