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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.4B
| $48M | 0.04% |
1,135,233
+29,908
| +3% | +$1.26M |
|
452
Synopsys
SNPS
$71.8B
| $47.7M | 0.04% |
566,095
-33,353
| -6% | -$2.81M |
|
453
Jack Henry & Associates
JKHY
$11.6B
| $47.7M | 0.04% |
376,675
+21,577
| +6% | +$2.73M |
|
454
SiriusXM
SIRI
$8.02B
| $47.2M | 0.04% |
826,051
+209,356
| +34% | +$12M |
|
455
Eastman Chemical
EMN
$7.47B
| $46.9M | 0.04% |
641,444
-294,169
| -31% | -$21.5M |
|
456
Garmin
GRMN
$45.4B
| $46.8M | 0.04% |
739,184
+33,611
| +5% | +$2.13M |
|
457
Advance Auto Parts
AAP
$3.55B
| $46.8M | 0.04% |
297,222
+21,566
| +8% | +$3.4M |
|
458
Waste Connections
WCN
$45.3B
| $46.5M | 0.04% |
626,808
+58,082
| +10% | +$4.31M |
|
|
BLUE
459
DELISTED
bluebird bio
BLUE
| $46.4M | 0.04% |
36,103
+4,248
| +13% | +$5.46M |
|
460
CDW
CDW
$22.4B
| $46.2M | 0.04% |
570,056
-6,495
| -1% | -$526K |
|
461
H&R Block
HRB
$6.73B
| $46.2M | 0.04% |
1,820,767
+17,154
| +1% | +$435K |
|
462
Hasbro
HAS
$10.9B
| $45.8M | 0.04% |
563,935
+53,061
| +10% | +$4.31M |
|
463
Health Care Select Sector SPDR Fund
XLV
$34B
| $45.4M | 0.04% |
524,347
+21,935
| +4% | +$1.9M |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $45.3M | 0.04% |
1,082,611
+159,359
| +17% | +$6.67M |
|
465
iShares Core S&P 500 ETF
IVV
$670B
| $45.3M | 0.04% |
180,197
+5,958
| +3% | +$1.5M |
|
466
AGNC Investment
AGNC
$10.7B
| $45.2M | 0.04% |
2,578,638
+507,212
| +24% | +$8.9M |
|
467
Avery Dennison
AVY
$12.8B
| $45.2M | 0.04% |
502,940
-35,737
| -7% | -$3.21M |
|
468
Camden Property Trust
CPT
$11.6B
| $45M | 0.04% |
511,292
+24,879
| +5% | +$2.19M |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $45M | 0.04% |
558,993
+53,942
| +11% | +$4.34M |
|
470
Yum China
YUMC
$16.2B
| $44.9M | 0.04% |
1,340,494
+106,005
| +9% | +$3.55M |
|
471
Donaldson
DCI
$9.34B
| $44.8M | 0.04% |
1,031,733
-219,898
| -18% | -$9.54M |
|
472
Molson Coors Class B
TAP
$9.7B
| $44.7M | 0.04% |
795,195
+73,073
| +10% | +$4.1M |
|
473
TechnipFMC
FTI
$16.8B
| $44.5M | 0.04% |
3,053,727
+284,316
| +10% | +$4.14M |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.4M | 0.04% |
570,223
+401,034
| +237% | +$31.3M |
|
475
Lamb Weston
LW
$7.79B
| $44.2M | 0.04% |
600,602
+308,046
| +105% | +$22.7M |
|