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 | |
|---|---|---|---|---|---|---|
|
PDS
2176
Precision Drilling
PDS
$749M
| $387K | ﹤0.01% |
8,158
+300
| +4% | +$14.2K |
|
2177
Oxford Industries
OXM
$746M
| $386K | ﹤0.01% |
5,135
+35
| +0.7% | +$2.63K |
|
2178
Madrigal Pharmaceuticals
MDGL
$9.66B
| $385K | ﹤0.01% |
3,076
+276
| +10% | +$34.6K |
|
2179
Energy Recovery
ERII
$775M
| $385K | ﹤0.01% |
44,051
+1,400
| +3% | +$12.2K |
|
2180
iShares S&P 500 Value ETF
IVE
$41.1B
| $383K | ﹤0.01% |
3,399
-2,844
| -46% | -$321K |
|
2181
Artivion
AORT
$1.96B
| $382K | ﹤0.01% |
13,092
+913
| +7% | +$26.6K |
|
|
ACOR
2182
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $381K | ﹤0.01% |
239
+15
| +7% | +$23.9K |
|
2183
Banc of California
BANC
$2.66B
| $379K | ﹤0.01% |
27,401
+5,001
| +22% | +$69.2K |
|
|
UBNK
2184
DELISTED
United Financial Bancorp, Inc.
UBNK
| $379K | ﹤0.01% |
26,392
| – | – |
|
|
WMC
2185
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $378K | ﹤0.01% |
3,697
+1,477
| +67% | +$151K |
|
2186
Vanguard Growth ETF
VUG
$189B
| $375K | ﹤0.01% |
2,396
+27
| +1% | +$4.22K |
|
2187
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $374K | ﹤0.01% |
10,226
-3,181
| -24% | -$116K |
|
2188
Mercer International
MERC
$206M
| $373K | ﹤0.01% |
27,606
+17,251
| +167% | +$233K |
|
|
HOME
2189
DELISTED
At Home Group Inc.
HOME
| $372K | ﹤0.01% |
20,856
+7,856
| +60% | +$140K |
|
|
TBI
2190
Trueblue
TBI
$172M
| $372K | ﹤0.01% |
15,739
+1,340
| +9% | +$31.7K |
|
|
NCI
2191
DELISTED
Navigant Consulting, Inc.
NCI
| $371K | ﹤0.01% |
19,066
+1,837
| +11% | +$35.8K |
|
2192
Virtus Investment Partners
VRTS
$1.33B
| $370K | ﹤0.01% |
3,794
| – | – |
|
|
ITCI
2193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $369K | ﹤0.01% |
30,320
+15,620
| +106% | +$190K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$751M
| $367K | ﹤0.01% |
18,700
| – | – |
|
|
TVTY
2195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $365K | ﹤0.01% |
20,794
+10,795
| +108% | +$190K |
|
|
BRSL
2196
Brightstar Lottery PLC
BRSL
$3.15B
| $365K | ﹤0.01% |
28,061
+5,766
| +26% | +$74.9K |
|
2197
Hackett Group
HCKT
$569M
| $364K | ﹤0.01% |
23,028
+12,949
| +128% | +$205K |
|
2198
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $363K | ﹤0.01% |
5,520
-62
| -1% | -$4.08K |
|
2199
Tucows
TCX
$207M
| $363K | ﹤0.01% |
4,474
+74
| +2% | +$6.01K |
|
2200
Cavco Industries
CVCO
$4.38B
| $362K | ﹤0.01% |
3,083
-2,499
| -45% | -$294K |
|