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 | |
|---|---|---|---|---|---|---|
|
NBL
551
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.03% |
1,825,561
-59,360
| -3% | -$1.11M |
|
552
Western Union
WU
$2.73B
| $34.2M | 0.03% |
2,004,955
+6,091
| +0.3% | +$104K |
|
553
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.2M | 0.03% |
345,279
+33,270
| +11% | +$3.29M |
|
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $34.2M | 0.03% |
412,414
+287,859
| +231% | +$23.9M |
|
555
Cemex
CX
$13.3B
| $34.1M | 0.03% |
7,076,476
+6,011,469
| +564% | +$29M |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $34.1M | 0.03% |
902,867
+40,975
| +5% | +$1.55M |
|
557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $34M | 0.03% |
665,628
+96,699
| +17% | +$4.94M |
|
558
Jazz Pharmaceuticals
JAZZ
$7.7B
| $34M | 0.03% |
274,022
-5,904
| -2% | -$732K |
|
559
Nasdaq
NDAQ
$54.3B
| $33.9M | 0.03% |
1,245,363
+762
| +0.1% | +$20.7K |
|
560
SEI Investments
SEIC
$10.7B
| $33.8M | 0.03% |
731,985
+74,882
| +11% | +$3.46M |
|
561
JB Hunt Transport Services
JBHT
$13.3B
| $33.8M | 0.03% |
363,391
+25
| +0% | +$2.33K |
|
562
FMC
FMC
$4.61B
| $33.4M | 0.03% |
520,583
+7,786
| +2% | +$499K |
|
563
United Rentals
URI
$60.8B
| $33.2M | 0.03% |
324,269
-4,252
| -1% | -$436K |
|
564
Sun Communities
SUI
$16.1B
| $33.2M | 0.03% |
326,193
+25,282
| +8% | +$2.57M |
|
565
Fidelity National Financial
FNF
$16.2B
| $33.1M | 0.03% |
1,093,258
-42,933
| -4% | -$1.3M |
|
566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $33M | 0.03% |
882,575
+90,157
| +11% | +$3.37M |
|
567
Badger Meter
BMI
$5.23B
| $32.8M | 0.03% |
666,880
+1,373
| +0.2% | +$67.6K |
|
568
Check Point Software Technologies
CHKP
$20.9B
| $32.7M | 0.03% |
318,992
-1,417
| -0.4% | -$145K |
|
569
PVH
PVH
$3.93B
| $32.6M | 0.03% |
351,217
+18,428
| +6% | +$1.71M |
|
570
Mohawk Industries
MHK
$8.41B
| $32.6M | 0.03% |
279,027
-320,280
| -53% | -$37.5M |
|
|
MIK
571
DELISTED
Michaels Stores, Inc
MIK
| $32M | 0.03% |
2,361,797
-29,043
| -1% | -$393K |
|
572
Ryanair
RYAAY
$31.2B
| $31.9M | 0.03% |
1,117,020
-437,150
| -28% | -$12.5M |
|
573
Burlington
BURL
$17.6B
| $31.8M | 0.03% |
195,645
+124,723
| +176% | +$20.3M |
|
574
Telus
TU
$24.1B
| $31.8M | 0.03% |
1,918,960
+108,618
| +6% | +$1.8M |
|
575
IPG Photonics
IPGP
$3.44B
| $31.7M | 0.03% |
280,048
+3,095
| +1% | +$351K |
|