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 | |
|---|---|---|---|---|---|---|
2226
AMERISAFE
AMSF
$857M
| $345K | ﹤0.01% |
5,800
+1,665
| +40% | +$98.9K |
|
|
CARB
2227
DELISTED
Carbonite Inc
CARB
| $341K | ﹤0.01% |
13,732
-1,866
| -12% | -$46.3K |
|
2228
Phibro Animal Health
PAHC
$1.67B
| $340K | ﹤0.01% |
10,292
+1,134
| +12% | +$37.4K |
|
2229
Gorman-Rupp
GRC
$1.12B
| $339K | ﹤0.01% |
9,980
| – | – |
|
2230
Omeros
OMER
$291M
| $339K | ﹤0.01% |
19,500
-9,300
| -32% | -$162K |
|
|
EGRX
2231
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $338K | ﹤0.01% |
6,701
+1,401
| +26% | +$70.7K |
|
2232
ANI Pharmaceuticals
ANIP
$2.11B
| $338K | ﹤0.01% |
4,790
+3,948
| +469% | +$278K |
|
2233
National CineMedia
NCMI
$423M
| $336K | ﹤0.01% |
4,768
+252
| +6% | +$17.8K |
|
|
QTNA
2234
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $336K | ﹤0.01% |
13,810
-4,790
| -26% | -$117K |
|
|
MODN
2235
DELISTED
MODEL N, INC.
MODN
| $335K | ﹤0.01% |
19,111
+1,500
| +9% | +$26.3K |
|
2236
Vanda Pharmaceuticals
VNDA
$265M
| $334K | ﹤0.01% |
18,156
+4,732
| +35% | +$87.1K |
|
2237
Quad
QUAD
$327M
| $334K | ﹤0.01% |
28,055
+1,100
| +4% | +$13.1K |
|
2238
Vanguard Dividend Appreciation ETF
VIG
$97B
| $334K | ﹤0.01% |
3,043
-103
| -3% | -$11.3K |
|
2239
Plug Power
PLUG
$1.66B
| $333K | ﹤0.01% |
138,920
| – | – |
|
2240
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $333K | ﹤0.01% |
23,100
+380
| +2% | +$5.48K |
|
2241
Modine Manufacturing
MOD
$7.95B
| $333K | ﹤0.01% |
24,012
+2,114
| +10% | +$29.3K |
|
2242
Future Fuel
FF
$171M
| $333K | ﹤0.01% |
24,844
| – | – |
|
2243
Champion Homes, Inc.
SKY
$4.19B
| $333K | ﹤0.01% |
17,500
+5,200
| +42% | +$98.8K |
|
2244
Prothena Corp
PRTA
$447M
| $331K | ﹤0.01% |
27,320
+12,320
| +82% | +$149K |
|
2245
Citizens
CIA
$273M
| $331K | ﹤0.01% |
49,602
+1,100
| +2% | +$7.34K |
|
2246
Pampa Energía
PAM
$3.38B
| $331K | ﹤0.01% |
12,000
+4,300
| +56% | +$119K |
|
|
LMNX
2247
DELISTED
Luminex Corp
LMNX
| $330K | ﹤0.01% |
14,351
-5,477
| -28% | -$126K |
|
|
AXDX
2248
DELISTED
Accelerate Diagnostics
AXDX
| $330K | ﹤0.01% |
1,570
| – | – |
|
|
LABL
2249
DELISTED
Multi-Color Corp
LABL
| $329K | ﹤0.01% |
6,600
+300
| +5% | +$15K |
|
2250
Five Point Holdings
FPH
$412M
| $329K | ﹤0.01% |
45,581
+12,637
| +38% | +$91.1K |
|