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 | |
|---|---|---|---|---|---|---|
2376
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $233K | ﹤0.01% |
2,830
-433
| -13% | -$35.6K |
|
2377
Peoples Bancorp
PEBO
$1.09B
| $232K | ﹤0.01% |
7,500
| – | – |
|
|
STML
2378
DELISTED
Stemline Therapeutics, Inc.
STML
| $229K | ﹤0.01% |
17,787
+17,600
| +9,412% | +$226K |
|
|
WAIR
2379
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $228K | ﹤0.01% |
25,891
+2,491
| +11% | +$21.9K |
|
2380
Camping World
CWH
$1.06B
| $227K | ﹤0.01% |
16,300
+1,000
| +7% | +$13.9K |
|
2381
UroGen Pharma
URGN
$884M
| $225K | ﹤0.01% |
+6,100
| New | +$225K |
|
2382
KRONOS Worldwide
KRO
$721M
| $224K | ﹤0.01% |
15,952
+4,453
| +39% | +$62.4K |
|
|
MCHB
2383
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $222K | ﹤0.01% |
+8,428
| New | +$222K |
|
|
CIR
2384
DELISTED
CIRCOR International, Inc
CIR
| $222K | ﹤0.01% |
6,800
+6,711
| +7,540% | +$219K |
|
2385
Assembly Biosciences
ASMB
$171M
| $221K | ﹤0.01% |
+936
| New | +$221K |
|
|
ARQL
2386
DELISTED
Arqule Inc
ARQL
| $221K | ﹤0.01% |
46,184
+3,500
| +8% | +$16.8K |
|
2387
CarGurus
CARG
$3.51B
| $221K | ﹤0.01% |
+5,506
| New | +$221K |
|
2388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $221K | ﹤0.01% |
2,044
-4,031
| -66% | -$435K |
|
2389
Comscore
SCOR
$31.6M
| $219K | ﹤0.01% |
540
+30
| +6% | +$12.2K |
|
|
LION
2390
DELISTED
Fidelity Southern Corporation
LION
| $219K | ﹤0.01% |
7,981
| – | – |
|
2391
Great Southern Bancorp
GSBC
$715M
| $218K | ﹤0.01% |
+4,200
| New | +$218K |
|
2392
TTEC Holdings
TTEC
$179M
| $217K | ﹤0.01% |
+5,999
| New | +$217K |
|
|
AKRX
2393
DELISTED
Akorn, Inc.
AKRX
| $217K | ﹤0.01% |
61,716
+3,800
| +7% | +$13.4K |
|
2394
Camden National
CAC
$679M
| $216K | ﹤0.01% |
+5,178
| New | +$216K |
|
2395
Zumiez
ZUMZ
$356M
| $215K | ﹤0.01% |
8,643
-2,378
| -22% | -$59.2K |
|
2396
Motorcar Parts of America
MPAA
$284M
| $215K | ﹤0.01% |
11,400
+400
| +4% | +$7.55K |
|
2397
Gogo Inc
GOGO
$1.36B
| $214K | ﹤0.01% |
47,750
+2,200
| +5% | +$9.88K |
|
2398
The RMR Group
RMR
$282M
| $214K | ﹤0.01% |
3,515
+3,488
| +12,919% | +$213K |
|
|
CMBT
2399
CMB.TECH NV
CMBT
$2.75B
| $214K | ﹤0.01% |
26,252
| – | – |
|
2400
Emerald Holding
EEX
$960M
| $214K | ﹤0.01% |
16,814
+1,100
| +7% | +$14K |
|