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 | |
|---|---|---|---|---|---|---|
1951
CareDx
CDNA
$710M
| $671K | ﹤0.01% |
21,294
+8,594
| +68% | +$271K |
|
1952
Alamo Group
ALG
$2.5B
| $670K | ﹤0.01% |
6,706
+3,106
| +86% | +$310K |
|
1953
Coeur Mining
CDE
$9.88B
| $670K | ﹤0.01% |
164,140
+68,281
| +71% | +$279K |
|
1954
Shutterstock
SSTK
$715M
| $670K | ﹤0.01% |
14,361
+6,299
| +78% | +$294K |
|
|
BMCH
1955
DELISTED
BMC Stock Holdings, Inc
BMCH
| $669K | ﹤0.01% |
37,860
+12,223
| +48% | +$216K |
|
|
SASR
1956
DELISTED
Sandy Spring Bancorp Inc
SASR
| $669K | ﹤0.01% |
21,386
+8,086
| +61% | +$253K |
|
1957
Marcus & Millichap
MMI
$1.26B
| $667K | ﹤0.01% |
16,383
+5,483
| +50% | +$223K |
|
1958
Fossil Group
FOSL
$167M
| $665K | ﹤0.01% |
48,472
-5,228
| -10% | -$71.7K |
|
1959
Archrock
AROC
$4.35B
| $665K | ﹤0.01% |
67,965
+5,614
| +9% | +$54.9K |
|
1960
MongoDB
MDB
$27B
| $665K | ﹤0.01% |
4,521
-371
| -8% | -$54.5K |
|
|
PRSU
1961
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $664K | ﹤0.01% |
11,799
| – | – |
|
1962
PJT Partners
PJT
$4.37B
| $664K | ﹤0.01% |
15,882
+1,843
| +13% | +$77K |
|
1963
Sturm, Ruger & Co
RGR
$587M
| $663K | ﹤0.01% |
12,506
+4,107
| +49% | +$218K |
|
|
CMO
1964
DELISTED
Capstead Mortgage Corp.
CMO
| $662K | ﹤0.01% |
77,089
+22,239
| +41% | +$191K |
|
1965
Cohen & Steers
CNS
$3.63B
| $661K | ﹤0.01% |
15,640
+5,940
| +61% | +$251K |
|
1966
American Woodmark
AMWD
$950M
| $658K | ﹤0.01% |
7,969
+4,185
| +111% | +$346K |
|
1967
Light & Wonder
LNW
$7.42B
| $654K | ﹤0.01% |
32,043
+2,677
| +9% | +$54.7K |
|
1968
Orthofix Medical
OFIX
$563M
| $654K | ﹤0.01% |
11,590
| – | – |
|
1969
Ardmore Shipping
ASC
$502M
| $652K | ﹤0.01% |
105,900
| – | – |
|
1970
Winnebago Industries
WGO
$953M
| $652K | ﹤0.01% |
20,939
+900
| +4% | +$28K |
|
1971
Sandstorm Gold
SAND
$3.44B
| $648K | ﹤0.01% |
118,700
+13,700
| +13% | +$74.8K |
|
1972
Enterprise Financial Services Corp
EFSC
$2.27B
| $646K | ﹤0.01% |
15,851
+2,437
| +18% | +$99.4K |
|
1973
Usana Health Sciences
USNA
$551M
| $642K | ﹤0.01% |
7,651
-2,321
| -23% | -$195K |
|
1974
Middlesex Water
MSEX
$954M
| $638K | ﹤0.01% |
11,398
+538
| +5% | +$30.1K |
|
1975
iShares Russell 1000 ETF
IWB
$44.6B
| $637K | ﹤0.01% |
4,051
| – | – |
|