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 | |
|---|---|---|---|---|---|---|
2326
Quanex
NX
$697M
| $266K | ﹤0.01% |
16,755
+1,957
| +13% | +$31.1K |
|
2327
Customers Bancorp
CUBI
$2.35B
| $266K | ﹤0.01% |
14,527
+1,327
| +10% | +$24.3K |
|
|
WLH
2328
DELISTED
WILLIAM LYON HOMES
WLH
| $265K | ﹤0.01% |
17,216
-1,771
| -9% | -$27.2K |
|
2329
CytomX Therapeutics
CTMX
$341M
| $264K | ﹤0.01% |
24,590
+11,590
| +89% | +$125K |
|
2330
Smith & Wesson
SWBI
$416M
| $264K | ﹤0.01% |
36,734
+1,822
| +5% | +$13.1K |
|
2331
Columbus McKinnon
CMCO
$417M
| $263K | ﹤0.01% |
7,660
| – | – |
|
|
ACHN
2332
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $261K | ﹤0.01% |
88,320
+5,000
| +6% | +$14.8K |
|
2333
First Community Bankshares
FCBC
$684M
| $258K | ﹤0.01% |
7,800
| – | – |
|
2334
QuinStreet
QNST
$912M
| $257K | ﹤0.01% |
19,229
+3,477
| +22% | +$46.6K |
|
|
CNR
2335
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $257K | ﹤0.01% |
41,775
+12,114
| +41% | +$74.6K |
|
|
RRD
2336
DELISTED
RR Donnelley & Sons Co.
RRD
| $257K | ﹤0.01% |
54,514
-70,357
| -56% | -$332K |
|
2337
Forum Energy Technologies
FET
$325M
| $257K | ﹤0.01% |
2,511
+1,231
| +96% | +$126K |
|
2338
Tootsie Roll Industries
TR
$2.88B
| $256K | ﹤0.01% |
+8,220
| New | +$256K |
|
2339
REV Group
REVG
$3.06B
| $256K | ﹤0.01% |
23,389
+1,500
| +7% | +$16.4K |
|
2340
TrueCar
TRUE
$172M
| $256K | ﹤0.01% |
38,512
+2,300
| +6% | +$15.3K |
|
|
RESI
2341
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $255K | ﹤0.01% |
27,481
-8,600
| -24% | -$79.7K |
|
|
AHH
2342
Armada Hoffler Properties
AHH
$576M
| $254K | ﹤0.01% |
16,300
+2,400
| +17% | +$37.4K |
|
2343
Marcus Corp
MCS
$485M
| $254K | ﹤0.01% |
6,343
+1,025
| +19% | +$41.1K |
|
2344
MACOM Technology Solutions
MTSI
$9.81B
| $254K | ﹤0.01% |
15,186
| – | – |
|
2345
Federal Agricultural Mortgage
AGM
$2.15B
| $254K | ﹤0.01% |
3,500
| – | – |
|
2346
VanEck Short Muni ETF
SMB
$287M
| $253K | ﹤0.01% |
14,431
-1,007
| -7% | -$17.7K |
|
2347
Thermon Group Holdings
THR
$826M
| $252K | ﹤0.01% |
10,299
| – | – |
|
2348
TriCo Bancshares
TCBK
$1.48B
| $250K | ﹤0.01% |
6,359
+300
| +5% | +$11.8K |
|
2349
Hyster-Yale Materials Handling
HY
$637M
| $249K | ﹤0.01% |
4,000
| – | – |
|
2350
Assertio
ASRT
$77.5M
| $249K | ﹤0.01% |
12,292
| – | – |
|