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 | |
|---|---|---|---|---|---|---|
|
DF
2126
DELISTED
Dean Foods Company
DF
| $441K | ﹤0.01% |
145,617
+18,357
| +14% | +$55.6K |
|
|
ANH
2127
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $441K | ﹤0.01% |
109,154
+3,313
| +3% | +$13.4K |
|
|
ACR
2128
ACRES Commercial Realty
ACR
$157M
| $440K | ﹤0.01% |
13,790
+400
| +3% | +$12.8K |
|
2129
OFG Bancorp
OFG
$1.97B
| $433K | ﹤0.01% |
21,883
+2,634
| +14% | +$52.1K |
|
2130
Atkore
ATKR
$2.09B
| $433K | ﹤0.01% |
20,100
| – | – |
|
2131
iShares MSCI Brazil ETF
EWZ
$5.55B
| $432K | ﹤0.01% |
10,537
| – | – |
|
2132
GoPro
GPRO
$316M
| $432K | ﹤0.01% |
66,421
+1,978
| +3% | +$12.9K |
|
2133
NVE Corp
NVEC
$328M
| $429K | ﹤0.01% |
4,381
+68
| +2% | +$6.66K |
|
|
BGG
2134
DELISTED
Briggs & Stratton Corp.
BGG
| $428K | ﹤0.01% |
36,209
+13,561
| +60% | +$160K |
|
|
RDUS
2135
DELISTED
Radius Health, Inc.
RDUS
| $427K | ﹤0.01% |
21,400
+1,900
| +10% | +$37.9K |
|
2136
Park Aerospace
PKE
$380M
| $425K | ﹤0.01% |
+27,052
| New | +$425K |
|
|
CHS
2137
DELISTED
Chicos FAS, Inc.
CHS
| $424K | ﹤0.01% |
99,409
-4,587
| -4% | -$19.6K |
|
|
CARO
2138
DELISTED
Carolina Financial Corp.
CARO
| $424K | ﹤0.01% |
12,269
+200
| +2% | +$6.92K |
|
2139
Trustco Bank Corp NY
TRST
$755M
| $424K | ﹤0.01% |
10,925
+5,346
| +96% | +$207K |
|
2140
Novo Nordisk
NVO
$241B
| $422K | ﹤0.01% |
16,128
-3,622
| -18% | -$94.7K |
|
2141
Axogen
AXGN
$773M
| $419K | ﹤0.01% |
+19,916
| New | +$419K |
|
2142
ADT
ADT
$7.26B
| $419K | ﹤0.01% |
65,562
+20,425
| +45% | +$131K |
|
2143
1-800-Flowers.com
FLWS
$335M
| $418K | ﹤0.01% |
22,941
+4,999
| +28% | +$91.1K |
|
2144
Buckle
BKE
$3.15B
| $418K | ﹤0.01% |
22,308
+4,409
| +25% | +$82.5K |
|
2145
Mr. Cooper
COOP
$14.1B
| $417K | ﹤0.01% |
43,528
+1,907
| +5% | +$18.3K |
|
2146
Standard Motor Products
SMP
$901M
| $416K | ﹤0.01% |
8,470
| – | – |
|
2147
Gates Industrial
GTES
$6.71B
| $414K | ﹤0.01% |
28,900
| – | – |
|
|
AUD
2148
DELISTED
Audacy, Inc.
AUD
| $414K | ﹤0.01% |
78,873
+21,078
| +36% | +$111K |
|
2149
Green Plains
GPRE
$641M
| $413K | ﹤0.01% |
24,732
+4,233
| +21% | +$70.6K |
|
2150
Tenaris
TS
$18.8B
| $412K | ﹤0.01% |
14,589
| – | – |
|