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 | |
|---|---|---|---|---|---|---|
2101
AdvanSix
ASIX
$586M
| $465K | ﹤0.01% |
16,287
+3,047
| +23% | +$87.1K |
|
2102
HealthStream
HSTM
$866M
| $464K | ﹤0.01% |
16,532
+16,339
| +8,466% | +$458K |
|
|
NTUS
2103
DELISTED
Natus Medical Inc
NTUS
| $462K | ﹤0.01% |
18,191
-5,701
| -24% | -$145K |
|
2104
Heritage Commerce
HTBK
$633M
| $462K | ﹤0.01% |
38,145
+2,184
| +6% | +$26.4K |
|
2105
Photronics
PLAB
$1.34B
| $461K | ﹤0.01% |
48,741
+10,734
| +28% | +$101K |
|
|
NPKI
2106
NPK International Inc.
NPKI
$901M
| $460K | ﹤0.01% |
50,221
+8,512
| +20% | +$78K |
|
2107
MGP Ingredients
MGPI
$603M
| $460K | ﹤0.01% |
5,961
-1,713
| -22% | -$132K |
|
|
CTWS
2108
DELISTED
Connecticut Water Service Inc
CTWS
| $456K | ﹤0.01% |
6,642
-109
| -2% | -$7.48K |
|
2109
First Majestic Silver
AG
$5.08B
| $453K | ﹤0.01% |
68,877
| – | – |
|
2110
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $453K | ﹤0.01% |
+2,800
| New | +$453K |
|
2111
LGI Homes
LGIH
$1.45B
| $452K | ﹤0.01% |
7,500
+400
| +6% | +$24.1K |
|
|
PDLI
2112
DELISTED
PDL BioPharma, Inc.
PDLI
| $452K | ﹤0.01% |
121,381
+23,561
| +24% | +$87.6K |
|
2113
Scansource
SCSC
$994M
| $452K | ﹤0.01% |
12,605
+867
| +7% | +$31.1K |
|
|
MITT
2114
AG Mortgage Investment Trust
MITT
$247M
| $450K | ﹤0.01% |
8,911
+578
| +7% | +$29.2K |
|
|
KNL
2115
DELISTED
Knoll, Inc.
KNL
| $449K | ﹤0.01% |
23,767
+2,741
| +13% | +$51.8K |
|
|
LBAI
2116
DELISTED
Lakeland Bancorp Inc
LBAI
| $449K | ﹤0.01% |
30,059
+8,049
| +37% | +$120K |
|
2117
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $448K | ﹤0.01% |
13,582
+1,483
| +12% | +$49K |
|
2118
Adtran
ADTN
$849M
| $447K | ﹤0.01% |
32,634
+20,334
| +165% | +$279K |
|
2119
Iovance Biotherapeutics
IOVA
$876M
| $447K | ﹤0.01% |
46,985
| – | – |
|
2120
United Fire Group
UFCS
$818M
| $446K | ﹤0.01% |
10,212
+1,133
| +12% | +$49.5K |
|
2121
OraSure Technologies
OSUR
$243M
| $446K | ﹤0.01% |
40,032
+2,000
| +5% | +$22.3K |
|
2122
Precigen
PGEN
$1.23B
| $446K | ﹤0.01% |
84,852
+4,000
| +5% | +$21K |
|
|
MTSC
2123
DELISTED
MTS Systems Corp
MTSC
| $444K | ﹤0.01% |
+8,154
| New | +$444K |
|
|
YELL
2124
DELISTED
Yellow Corporation Common Stock
YELL
| $443K | ﹤0.01% |
66,274
-1,358
| -2% | -$9.09K |
|
2125
Talos Energy
TALO
$1.7B
| $442K | ﹤0.01% |
+16,624
| New | +$442K |
|