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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $505K | ﹤0.01% |
2,810
+1,340
| +91% | +$241K |
|
2077
Allegiant Air
ALGT
$1.19B
| $504K | ﹤0.01% |
3,895
-751
| -16% | -$97.2K |
|
|
MCRN
2078
DELISTED
Milacron Holdings Corp.
MCRN
| $500K | ﹤0.01% |
44,168
+6,424
| +17% | +$72.7K |
|
2079
Gannett
GCI
$632M
| $499K | ﹤0.01% |
47,506
+18,447
| +63% | +$194K |
|
2080
BioCryst Pharmaceuticals
BCRX
$1.69B
| $498K | ﹤0.01% |
61,155
+13,126
| +27% | +$107K |
|
|
KEM
2081
DELISTED
KEMET Corporation
KEM
| $498K | ﹤0.01% |
29,318
| – | – |
|
|
CNSL
2082
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $496K | ﹤0.01% |
45,453
+5,373
| +13% | +$58.6K |
|
2083
CNA Financial
CNA
$13B
| $496K | ﹤0.01% |
11,438
-120,952
| -91% | -$5.24M |
|
|
TYPE
2084
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $494K | ﹤0.01% |
24,821
+14,063
| +131% | +$280K |
|
2085
Restaurant Brands International
QSR
$20.8B
| $492K | ﹤0.01% |
7,554
+7,537
| +44,335% | +$491K |
|
|
BHBK
2086
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $491K | ﹤0.01% |
20,533
+9,633
| +88% | +$230K |
|
|
TGI
2087
DELISTED
Triumph Group
TGI
| $485K | ﹤0.01% |
25,429
-15,342
| -38% | -$292K |
|
2088
Koppers
KOP
$570M
| $484K | ﹤0.01% |
18,619
+2,661
| +17% | +$69.1K |
|
|
VIVO
2089
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | ﹤0.01% |
27,367
+1,300
| +5% | +$22.9K |
|
2090
Copa Holdings
CPA
$4.82B
| $482K | ﹤0.01% |
5,976
+2,153
| +56% | +$174K |
|
2091
AngioDynamics
ANGO
$445M
| $481K | ﹤0.01% |
21,038
+10,040
| +91% | +$230K |
|
|
EBSB
2092
DELISTED
Meridian Bancorp, Inc.
EBSB
| $475K | ﹤0.01% |
30,293
+1,200
| +4% | +$18.8K |
|
2093
Diageo
DEO
$57.6B
| $475K | ﹤0.01% |
2,903
+98
| +3% | +$16K |
|
|
MAG
2094
DELISTED
MAG Silver
MAG
| $475K | ﹤0.01% |
44,459
+12,300
| +38% | +$131K |
|
2095
Vanguard Small-Cap Value ETF
VBR
$32B
| $473K | ﹤0.01% |
3,674
+1,436
| +64% | +$185K |
|
2096
Viking Therapeutics
VKTX
$2.89B
| $470K | ﹤0.01% |
47,259
+20,459
| +76% | +$203K |
|
|
UMH
2097
UMH Properties
UMH
$1.3B
| $470K | ﹤0.01% |
33,358
+2,117
| +7% | +$29.8K |
|
2098
SpartanNash
SPTN
$898M
| $468K | ﹤0.01% |
29,500
-4,644
| -14% | -$73.7K |
|
2099
Unisys
UIS
$291M
| $468K | ﹤0.01% |
40,070
+4,695
| +13% | +$54.8K |
|
2100
VEON
VEON
$3.71B
| $467K | ﹤0.01% |
8,940
+8,128
| +1,001% | +$425K |
|