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 | |
|---|---|---|---|---|---|---|
2051
Cerus
CERS
$240M
| $535K | ﹤0.01% |
85,830
+21,229
| +33% | +$132K |
|
2052
RPC Inc
RES
$1.03B
| $535K | ﹤0.01% |
46,850
| – | – |
|
2053
BJ's Restaurants
BJRI
$716M
| $534K | ﹤0.01% |
11,297
+5,209
| +86% | +$246K |
|
2054
Vanguard Information Technology ETF
VGT
$103B
| $530K | ﹤0.01% |
2,644
-1,066
| -29% | -$214K |
|
2055
Standex International
SXI
$2.52B
| $529K | ﹤0.01% |
7,211
+6,666
| +1,223% | +$489K |
|
2056
WisdomTree
WT
$2.08B
| $526K | ﹤0.01% |
74,560
+5,055
| +7% | +$35.7K |
|
2057
Center Bancorp
CNOB
$1.27B
| $526K | ﹤0.01% |
26,676
+14,776
| +124% | +$291K |
|
|
CZZ
2058
DELISTED
Cosan Limited
CZZ
| $525K | ﹤0.01% |
45,273
+147
| +0.3% | +$1.7K |
|
2059
Lakeland Financial Corp
LKFN
$1.68B
| $523K | ﹤0.01% |
11,568
+11,553
| +77,020% | +$522K |
|
2060
Akebia Therapeutics
AKBA
$793M
| $520K | ﹤0.01% |
63,518
+22,806
| +56% | +$187K |
|
2061
ORIX
IX
$30.2B
| $518K | ﹤0.01% |
36,040
-965
| -3% | -$13.9K |
|
|
EPZM
2062
DELISTED
Epizyme, Inc
EPZM
| $514K | ﹤0.01% |
41,464
+4,832
| +13% | +$59.9K |
|
2063
Unitil
UTL
$832M
| $513K | ﹤0.01% |
9,461
+3,224
| +52% | +$175K |
|
|
AD
2064
Array Digital Infrastructure, Inc.
AD
$4.43B
| $512K | ﹤0.01% |
11,154
-23,368
| -68% | -$1.07M |
|
2065
Encore Capital Group
ECPG
$1.02B
| $512K | ﹤0.01% |
18,802
+8,103
| +76% | +$221K |
|
|
ANAT
2066
DELISTED
American National Group, Inc. Common Stock
ANAT
| $511K | ﹤0.01% |
4,231
+90
| +2% | +$10.9K |
|
|
HTLF
2067
DELISTED
Heartland Financial USA, Inc.
HTLF
| $510K | ﹤0.01% |
11,948
-4,569
| -28% | -$195K |
|
|
DX
2068
Dynex Capital
DX
$1.63B
| $509K | ﹤0.01% |
27,878
+11,815
| +74% | +$216K |
|
2069
Enpro
NPO
$4.77B
| $509K | ﹤0.01% |
7,899
+300
| +4% | +$19.3K |
|
2070
iShares Russell 2000 Value ETF
IWN
$12B
| $508K | ﹤0.01% |
4,240
| – | – |
|
|
CTT
2071
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $508K | ﹤0.01% |
51,706
+3,300
| +7% | +$32.4K |
|
2072
ePlus
PLUS
$1.99B
| $508K | ﹤0.01% |
11,468
| – | – |
|
2073
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $508K | ﹤0.01% |
9,268
-712
| -7% | -$39K |
|
|
FTR
2074
DELISTED
Frontier Communications Corp.
FTR
| $508K | ﹤0.01% |
255,088
+60,175
| +31% | +$120K |
|
2075
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $508K | ﹤0.01% |
3,555
+1,652
| +87% | +$236K |
|