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 | |
|---|---|---|---|---|---|---|
2201
Manitowoc
MTW
$366M
| $362K | ﹤0.01% |
22,047
+10,598
| +93% | +$174K |
|
2202
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $361K | ﹤0.01% |
3,347
+1,574
| +89% | +$170K |
|
2203
Patrick Industries
PATK
$3.77B
| $361K | ﹤0.01% |
11,948
| – | – |
|
2204
Century Communities
CCS
$2.04B
| $360K | ﹤0.01% |
15,020
-327,977
| -96% | -$7.86M |
|
2205
Vanguard Extended Market ETF
VXF
$24.4B
| $359K | ﹤0.01% |
3,106
-163
| -5% | -$18.8K |
|
|
ATRI
2206
DELISTED
Atrion Corp
ATRI
| $359K | ﹤0.01% |
408
+406
| +20,300% | +$357K |
|
|
IMGN
2207
DELISTED
Immunogen Inc
IMGN
| $358K | ﹤0.01% |
132,220
+21,189
| +19% | +$57.4K |
|
|
CBB
2208
DELISTED
Cincinnati Bell Inc.
CBB
| $356K | ﹤0.01% |
37,330
-3,161
| -8% | -$30.2K |
|
|
BHVN
2209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $356K | ﹤0.01% |
6,912
| – | – |
|
|
FARO
2210
DELISTED
Faro Technologies
FARO
| $356K | ﹤0.01% |
8,100
| – | – |
|
2211
Onto Innovation
ONTO
$5.31B
| $355K | ﹤0.01% |
11,499
| – | – |
|
|
NEX
2212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $355K | ﹤0.01% |
32,589
+11,089
| +52% | +$121K |
|
|
REGI
2213
DELISTED
Renewable Energy Group, Inc.
REGI
| $355K | ﹤0.01% |
16,157
+2,771
| +21% | +$60.9K |
|
2214
DXP Enterprises
DXPE
$1.87B
| $354K | ﹤0.01% |
9,100
| – | – |
|
2215
Sapiens International
SPNS
$2.4B
| $353K | ﹤0.01% |
23,107
| – | – |
|
2216
Bombardier Recreational Products
DOOO
$4.75B
| $352K | ﹤0.01% |
12,700
-500
| -4% | -$13.9K |
|
2217
Editas Medicine
EDIT
$243M
| $352K | ﹤0.01% |
14,400
-167,921
| -92% | -$4.11M |
|
2218
Movado Group
MOV
$432M
| $351K | ﹤0.01% |
9,650
+9,593
| +16,830% | +$349K |
|
2219
Cohu
COHU
$990M
| $350K | ﹤0.01% |
23,731
+3,171
| +15% | +$46.8K |
|
|
PRTY
2220
DELISTED
Party City Holdco Inc.
PRTY
| $350K | ﹤0.01% |
44,073
+18,605
| +73% | +$148K |
|
2221
Ovintiv
OVV
$10.8B
| $349K | ﹤0.01% |
9,631
+9,249
| +2,421% | +$335K |
|
2222
SunCoke Energy
SXC
$657M
| $347K | ﹤0.01% |
40,891
+2,482
| +6% | +$21.1K |
|
2223
Rayonier Advanced Materials
RYAM
$412M
| $346K | ﹤0.01% |
25,549
+5,766
| +29% | +$78.2K |
|
2224
Dropbox
DBX
$8.27B
| $346K | ﹤0.01% |
15,870
| – | – |
|
2225
Comtech Telecommunications
CMTL
$66.7M
| $346K | ﹤0.01% |
14,882
+500
| +3% | +$11.6K |
|