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 |
Linde
LIN
|
+$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$218M |
| 3 |
Tractor Supply
TSCO
|
+$146M |
| 4 |
Johnson & Johnson
JNJ
|
+$142M |
| 5 |
PayPal
PYPL
|
+$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.15B
| $57.1M | 0.05% |
927,519
+63,784
| +7% | +$3.93M |
|
402
L3Harris
LHX
$51.4B
| $57.1M | 0.05% |
423,816
+8,984
| +2% | +$1.21M |
|
403
Darden Restaurants
DRI
$24.6B
| $57M | 0.05% |
570,439
+69,568
| +14% | +$6.95M |
|
404
KeyCorp
KEY
$21B
| $56.9M | 0.05% |
3,849,298
+23,729
| +0.6% | +$351K |
|
405
Loews
L
$19.8B
| $56.7M | 0.05% |
1,244,897
-108,533
| -8% | -$4.94M |
|
406
Align Technology
ALGN
$9.65B
| $56.5M | 0.05% |
269,822
-210,314
| -44% | -$44M |
|
407
Corpay
CPAY
$21.4B
| $56.4M | 0.05% |
303,942
+753
| +0.2% | +$140K |
|
408
Franco-Nevada
FNV
$38.2B
| $56.1M | 0.05% |
800,210
+64,787
| +9% | +$4.54M |
|
409
Cirrus Logic
CRUS
$5.73B
| $56M | 0.05% |
1,686,594
-76,631
| -4% | -$2.54M |
|
410
Cadence Design Systems
CDNS
$91.8B
| $55.8M | 0.05% |
1,283,021
-5,540
| -0.4% | -$241K |
|
411
Cintas
CTAS
$80.9B
| $55.8M | 0.05% |
1,327,516
+36,396
| +3% | +$1.53M |
|
412
Regency Centers
REG
$13.1B
| $55.5M | 0.05% |
945,152
+7,889
| +0.8% | +$463K |
|
413
Tyson Foods
TSN
$19.7B
| $55.4M | 0.05% |
1,037,420
-262,067
| -20% | -$14M |
|
414
Weyerhaeuser
WY
$18.1B
| $55.2M | 0.05% |
2,526,025
+113,679
| +5% | +$2.49M |
|
415
Global Payments
GPN
$20.6B
| $55.2M | 0.05% |
534,840
-38,870
| -7% | -$4.01M |
|
416
Jabil
JBL
$23.1B
| $55.2M | 0.05% |
2,224,760
+215,856
| +11% | +$5.35M |
|
417
Mettler-Toledo International
MTD
$25.8B
| $55M | 0.05% |
97,159
+3,660
| +4% | +$2.07M |
|
418
W.P. Carey
WPC
$14.8B
| $54.9M | 0.05% |
857,905
+508,413
| +145% | +$32.5M |
|
419
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $54.7M | 0.05% |
849,118
-311,459
| -27% | -$20.1M |
|
420
Broadridge
BR
$29.2B
| $54.6M | 0.05% |
567,777
+1,093
| +0.2% | +$105K |
|
421
Arthur J. Gallagher & Co
AJG
$75.3B
| $54.4M | 0.05% |
738,775
+105,978
| +17% | +$7.81M |
|
422
Everest Group
EG
$14.2B
| $54.4M | 0.05% |
249,886
+36,988
| +17% | +$8.05M |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $54.2M | 0.05% |
1,239,583
+35,282
| +3% | +$1.54M |
|
424
TransDigm Group
TDG
$72.2B
| $54.2M | 0.05% |
159,245
-376
| -0.2% | -$128K |
|
425
Vanguard Russell 1000 ETF
VONE
$6.71B
| $53.9M | 0.05% |
470,818
-23,427
| -5% | -$2.68M |
|