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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $31.7M | 0.03% |
639,210
+3,736
| +0.6% | +$185K |
|
577
Equifax
EFX
$30.3B
| $31.7M | 0.03% |
339,981
+4,038
| +1% | +$376K |
|
578
Alkermes
ALKS
$4.45B
| $31.6M | 0.03% |
1,070,363
+20,014
| +2% | +$591K |
|
579
nVent Electric
NVT
$15.3B
| $31.5M | 0.03% |
1,404,515
+31,367
| +2% | +$705K |
|
580
Domino's
DPZ
$15.3B
| $31.5M | 0.03% |
126,899
-10,625
| -8% | -$2.63M |
|
581
SS&C Technologies
SSNC
$21.6B
| $31.2M | 0.03% |
692,149
+30,514
| +5% | +$1.38M |
|
582
Vail Resorts
MTN
$5.37B
| $31.1M | 0.03% |
147,575
+6,239
| +4% | +$1.32M |
|
583
Schwab US TIPS ETF
SCHP
$14.1B
| $31.1M | 0.03% |
1,166,614
-103,236
| -8% | -$2.75M |
|
584
Trip.com Group
TCOM
$47.4B
| $31M | 0.03% |
1,145,550
+114,344
| +11% | +$3.09M |
|
585
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $31M | 0.03% |
1,240,243
-163,813
| -12% | -$4.09M |
|
586
NVR
NVR
$23B
| $31M | 0.03% |
12,709
-6,993
| -35% | -$17M |
|
587
Interpublic Group of Companies
IPG
$9.51B
| $30.7M | 0.03% |
1,485,841
+59,333
| +4% | +$1.22M |
|
588
Campbell Soup
CPB
$9.98B
| $30.6M | 0.03% |
927,678
+44,762
| +5% | +$1.48M |
|
589
Coterra Energy
CTRA
$18.6B
| $30.5M | 0.03% |
1,366,793
+5,297
| +0.4% | +$118K |
|
|
FDC
590
DELISTED
First Data Corporation
FDC
| $30.5M | 0.03% |
1,804,187
+218,905
| +14% | +$3.7M |
|
591
Veeva Systems
VEEV
$45B
| $30.3M | 0.03% |
339,764
+25,161
| +8% | +$2.25M |
|
592
Capri Holdings
CPRI
$2.54B
| $30.1M | 0.03% |
794,321
-37,948
| -5% | -$1.44M |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $30M | 0.03% |
1,288,029
+14,631
| +1% | +$341K |
|
594
Vistra
VST
$70.9B
| $30M | 0.03% |
1,312,698
+72,083
| +6% | +$1.65M |
|
595
Wynn Resorts
WYNN
$12.8B
| $30M | 0.03% |
303,504
-17,167
| -5% | -$1.7M |
|
596
Itron
ITRI
$5.41B
| $29.8M | 0.03% |
629,614
+1,078
| +0.2% | +$51K |
|
597
Dell
DELL
$83.7B
| $29.7M | 0.03% |
1,200,503
-1,659,566
| -58% | -$41.1M |
|
598
VICI Properties
VICI
$35.3B
| $29.7M | 0.03% |
1,579,029
+372,987
| +31% | +$7M |
|
599
DexCom
DXCM
$29.8B
| $29.5M | 0.03% |
985,380
+677,060
| +220% | +$20.3M |
|
600
SPDR S&P 500 ETF Trust
SPY
$664B
| $29.5M | 0.03% |
118,020
-3,098
| -3% | -$774K |
|