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 | |
|---|---|---|---|---|---|---|
|
BMTC
2301
DELISTED
Bryn Mawr Bank Corp
BMTC
| $286K | ﹤0.01% |
+7,926
| New | +$286K |
|
|
CPLG
2302
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $285K | ﹤0.01% |
+25,546
| New | +$285K |
|
|
NGD
2303
New Gold Inc
NGD
$5.14B
| $285K | ﹤0.01% |
333,847
+2,900
| +0.9% | +$2.48K |
|
2304
Daktronics
DAKT
$1.03B
| $282K | ﹤0.01% |
37,892
| – | – |
|
2305
Preferred Bank
PFBC
$1.17B
| $282K | ﹤0.01% |
6,265
| – | – |
|
2306
BancFirst
BANF
$4.46B
| $282K | ﹤0.01% |
5,400
| – | – |
|
2307
Axcelis
ACLS
$2.62B
| $281K | ﹤0.01% |
13,967
+67
| +0.5% | +$1.35K |
|
2308
Triumph Financial, Inc.
TFIN
$1.42B
| $280K | ﹤0.01% |
9,535
+635
| +7% | +$18.7K |
|
2309
Veeco
VECO
$1.52B
| $280K | ﹤0.01% |
25,831
+4,952
| +24% | +$53.7K |
|
|
OPB
2310
DELISTED
Opus Bank Common Stock
OPB
| $280K | ﹤0.01% |
14,130
+730
| +5% | +$14.5K |
|
|
HTB
2311
HomeTrust Bancshares, Inc.
HTB
$718M
| $280K | ﹤0.01% |
11,100
| – | – |
|
2312
Acushnet Holdings
GOLF
$4.37B
| $279K | ﹤0.01% |
12,044
+1,560
| +15% | +$36.1K |
|
2313
PDF Solutions
PDFS
$763M
| $277K | ﹤0.01% |
22,400
| – | – |
|
2314
Team
TISI
$84.2M
| $275K | ﹤0.01% |
+1,574
| New | +$275K |
|
|
KREF
2315
KKR Real Estate Finance Trust
KREF
$644M
| $275K | ﹤0.01% |
13,758
| – | – |
|
2316
Inovio Pharmaceuticals
INO
$140M
| $275K | ﹤0.01% |
6,145
+858
| +16% | +$38.4K |
|
|
ATSG
2317
DELISTED
Air Transport Services Group, Inc.
ATSG
| $274K | ﹤0.01% |
+11,890
| New | +$274K |
|
2318
Invesco QQQ Trust
QQQ
$369B
| $274K | ﹤0.01% |
1,525
-36
| -2% | -$6.47K |
|
2319
Equity Bancshares
EQBK
$809M
| $274K | ﹤0.01% |
9,500
| – | – |
|
|
EXTN
2320
DELISTED
Exterran Corporation
EXTN
| $273K | ﹤0.01% |
16,214
+1,815
| +13% | +$30.6K |
|
2321
TETRA Technologies
TTI
$640M
| $271K | ﹤0.01% |
115,906
-36,043
| -24% | -$84.3K |
|
|
GMS
2322
DELISTED
GMS Inc
GMS
| $271K | ﹤0.01% |
17,923
+4,323
| +32% | +$65.4K |
|
2323
Marten Transport
MRTN
$949M
| $271K | ﹤0.01% |
22,781
+17,960
| +373% | +$213K |
|
2324
Hanmi Financial
HAFC
$754M
| $268K | ﹤0.01% |
12,619
+2,168
| +21% | +$46.1K |
|
2325
iShares MSCI China ETF
MCHI
$8.07B
| $268K | ﹤0.01% |
4,287
-79
| -2% | -$4.93K |
|