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 | |
|---|---|---|---|---|---|---|
2276
Ring Energy
REI
$215M
| $306K | ﹤0.01% |
52,178
+28,678
| +122% | +$168K |
|
2277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $304K | ﹤0.01% |
10,597
-132
| -1% | -$3.79K |
|
2278
Resources Connection
RGP
$167M
| $304K | ﹤0.01% |
18,398
+700
| +4% | +$11.6K |
|
2279
Kinsale Capital Group
KNSL
$9.92B
| $303K | ﹤0.01% |
4,426
+300
| +7% | +$20.6K |
|
|
GNMK
2280
DELISTED
GenMark Diagnostics, Inc
GNMK
| $301K | ﹤0.01% |
42,427
-20,053
| -32% | -$142K |
|
|
CNR
2281
Core Natural Resources, Inc.
CNR
$3.74B
| $300K | ﹤0.01% |
8,773
-2,690
| -23% | -$92.1K |
|
|
CDR
2282
DELISTED
Cedar Realty Trust, Inc
CDR
| $300K | ﹤0.01% |
13,349
| – | – |
|
2283
Pathward Financial
CASH
$1.74B
| $299K | ﹤0.01% |
+15,216
| New | +$299K |
|
|
HA
2284
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
11,376
+641
| +6% | +$16.8K |
|
2285
Berry Corp
BRY
$251M
| $298K | ﹤0.01% |
+25,800
| New | +$298K |
|
2286
Theravance Biopharma
TBPH
$687M
| $298K | ﹤0.01% |
13,129
-7,248
| -36% | -$164K |
|
2287
LeMaitre Vascular
LMAT
$2.1B
| $298K | ﹤0.01% |
9,600
| – | – |
|
|
NXGN
2288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $296K | ﹤0.01% |
17,598
+1,500
| +9% | +$25.2K |
|
|
MAGN
2289
Magnera Corporation
MAGN
$404M
| $295K | ﹤0.01% |
1,608
+170
| +12% | +$31.2K |
|
2290
Angi Inc
ANGI
$769M
| $294K | ﹤0.01% |
1,906
+150
| +9% | +$23.2K |
|
2291
Nicolet Bankshares
NIC
$2B
| $294K | ﹤0.01% |
4,931
+231
| +5% | +$13.8K |
|
2292
World Acceptance Corp
WRLD
$904M
| $293K | ﹤0.01% |
2,500
| – | – |
|
2293
Kornit Digital
KRNT
$662M
| $293K | ﹤0.01% |
12,300
+600
| +5% | +$14.3K |
|
|
IVC
2294
DELISTED
Invacare Corporation
IVC
| $293K | ﹤0.01% |
34,958
+1,700
| +5% | +$14.2K |
|
2295
Cass Information Systems
CASS
$562M
| $292K | ﹤0.01% |
6,178
| – | – |
|
|
VRS
2296
DELISTED
Verso Corporation
VRS
| $290K | ﹤0.01% |
13,524
+3,724
| +38% | +$79.8K |
|
2297
Essential Properties Realty Trust
EPRT
$5.88B
| $289K | ﹤0.01% |
+14,800
| New | +$289K |
|
2298
Par Pacific Holdings
PARR
$1.69B
| $289K | ﹤0.01% |
16,220
-5,578
| -26% | -$99.3K |
|
2299
OneSpan
OSPN
$578M
| $289K | ﹤0.01% |
+15,017
| New | +$289K |
|
|
WIRE
2300
DELISTED
Encore Wire Corp
WIRE
| $288K | ﹤0.01% |
+5,035
| New | +$288K |
|