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 | |
|---|---|---|---|---|---|---|
1976
Evolent Health
EVH
$1.07B
| $635K | ﹤0.01% |
50,463
-613,687
| -92% | -$7.72M |
|
|
MODV
1977
DELISTED
ModivCare
MODV
| $633K | ﹤0.01% |
9,504
+829
| +10% | +$55.2K |
|
|
XENT
1978
DELISTED
Intersect ENT, Inc
XENT
| $633K | ﹤0.01% |
19,681
+7,749
| +65% | +$249K |
|
1979
eHealth
EHTH
$115M
| $632K | ﹤0.01% |
+10,141
| New | +$632K |
|
|
ADAM
1980
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $632K | ﹤0.01% |
25,949
+10,976
| +73% | +$267K |
|
1981
LendingClub
LC
$1.92B
| $631K | ﹤0.01% |
40,827
+1,360
| +3% | +$21K |
|
1982
AMC Entertainment Holdings
AMC
$1.44B
| $629K | ﹤0.01% |
4,236
+925
| +28% | +$137K |
|
1983
Andersons Inc
ANDE
$1.37B
| $628K | ﹤0.01% |
19,496
| – | – |
|
1984
Heritage Financial
HFWA
$842M
| $625K | ﹤0.01% |
20,741
+3,217
| +18% | +$97K |
|
1985
NETGEAR
NTGR
$823M
| $625K | ﹤0.01% |
18,858
-4,751
| -20% | -$157K |
|
1986
Apogee Enterprises
APOG
$896M
| $624K | ﹤0.01% |
16,656
+4,057
| +32% | +$152K |
|
|
ARR
1987
Armour Residential REIT
ARR
$1.72B
| $624K | ﹤0.01% |
6,394
+2,258
| +55% | +$220K |
|
|
TWNK
1988
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $624K | ﹤0.01% |
49,930
| – | – |
|
1989
First Busey Corp
BUSE
$2.19B
| $623K | ﹤0.01% |
25,549
+1,297
| +5% | +$31.6K |
|
|
SAFE
1990
Safehold
SAFE
$1.15B
| $619K | ﹤0.01% |
15,099
+5,487
| +57% | +$225K |
|
1991
Pacific Biosciences
PACB
$378M
| $612K | ﹤0.01% |
84,644
+11,674
| +16% | +$84.4K |
|
1992
McGrath RentCorp
MGRC
$3.02B
| $611K | ﹤0.01% |
10,800
+200
| +2% | +$11.3K |
|
1993
Lantheus
LNTH
$3.57B
| $611K | ﹤0.01% |
24,945
+10,856
| +77% | +$266K |
|
1994
Kearny Financial
KRNY
$415M
| $608K | ﹤0.01% |
47,218
| – | – |
|
1995
Central Pacific Financial
CPF
$834M
| $607K | ﹤0.01% |
21,064
+10,366
| +97% | +$299K |
|
1996
Gibraltar Industries
ROCK
$1.79B
| $607K | ﹤0.01% |
14,939
| – | – |
|
1997
Park National Corp
PRK
$2.72B
| $607K | ﹤0.01% |
6,402
| – | – |
|
1998
Tennant Co
TNC
$1.5B
| $605K | ﹤0.01% |
9,748
| – | – |
|
1999
Ethan Allen Interiors
ETD
$745M
| $603K | ﹤0.01% |
31,531
+13,871
| +79% | +$265K |
|
2000
Esperion Therapeutics
ESPR
$524M
| $602K | ﹤0.01% |
14,990
+1,097
| +8% | +$44K |
|