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 | |
|---|---|---|---|---|---|---|
|
AGEN
2151
Agenus
AGEN
$150M
| $412K | ﹤0.01% |
7,068
+292
| +4% | +$17K |
|
2152
Enova International
ENVA
$2.9B
| $411K | ﹤0.01% |
18,014
+3,181
| +21% | +$72.6K |
|
2153
STAAR Surgical
STAA
$1.37B
| $411K | ﹤0.01% |
12,019
+2,319
| +24% | +$79.3K |
|
|
JAG
2154
DELISTED
Jagged Peak Energy Inc.
JAG
| $410K | ﹤0.01% |
39,183
+15,523
| +66% | +$163K |
|
|
VSTO
2155
DELISTED
Vista Outdoor Inc.
VSTO
| $409K | ﹤0.01% |
51,115
-12,003
| -19% | -$96.1K |
|
|
CJ
2156
DELISTED
C&J Energy Services, Inc.
CJ
| $408K | ﹤0.01% |
26,315
+5,115
| +24% | +$79.4K |
|
2157
Nomad Foods
NOMD
$2.15B
| $407K | ﹤0.01% |
19,893
+570
| +3% | +$11.7K |
|
2158
RE/MAX Holdings
RMAX
$196M
| $405K | ﹤0.01% |
+10,521
| New | +$405K |
|
2159
The Bancorp
TBBK
$3.54B
| $405K | ﹤0.01% |
50,094
+1,361
| +3% | +$11K |
|
2160
Herc Holdings
HRI
$4.48B
| $403K | ﹤0.01% |
10,343
-3,445
| -25% | -$134K |
|
2161
Vanguard Materials ETF
VAW
$2.9B
| $403K | ﹤0.01% |
3,270
-615
| -16% | -$75.7K |
|
|
AEGN
2162
DELISTED
Aegion Corp
AEGN
| $398K | ﹤0.01% |
22,669
+1,007
| +5% | +$17.7K |
|
2163
SPDR S&P Dividend ETF
SDY
$20.5B
| $397K | ﹤0.01% |
3,996
-2,836
| -42% | -$282K |
|
2164
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $397K | ﹤0.01% |
4,065
+3,000
| +282% | +$293K |
|
2165
W&T Offshore
WTI
$257M
| $397K | ﹤0.01% |
57,500
-1,062
| -2% | -$7.33K |
|
2166
Donnelley Financial Solutions
DFIN
$1.53B
| $396K | ﹤0.01% |
26,590
+1,000
| +4% | +$14.9K |
|
2167
Ennis
EBF
$467M
| $395K | ﹤0.01% |
19,007
+1,255
| +7% | +$26.1K |
|
2168
Metallus
MTUS
$698M
| $394K | ﹤0.01% |
36,300
+13,852
| +62% | +$150K |
|
2169
Great Lakes Dredge & Dock
GLDD
$827M
| $394K | ﹤0.01% |
44,165
+13,709
| +45% | +$122K |
|
2170
Alaunos Therapeutics
TCRT
$4.92M
| $393K | ﹤0.01% |
681
+45
| +7% | +$26K |
|
2171
El Pollo Loco
LOCO
$307M
| $392K | ﹤0.01% |
30,143
+17,846
| +145% | +$232K |
|
2172
Vanguard Value ETF
VTV
$146B
| $392K | ﹤0.01% |
3,639
-536
| -13% | -$57.7K |
|
|
HK
2173
DELISTED
Halcon Resources Corporation
HK
| $390K | ﹤0.01% |
289,147
+61,874
| +27% | +$83.5K |
|
|
AZRE
2174
DELISTED
Azure Power Global Limited
AZRE
| $389K | ﹤0.01% |
34,530
| – | – |
|
|
INFN
2175
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | ﹤0.01% |
89,637
+4,500
| +5% | +$19.5K |
|