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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.6B
| $25.6M | 0.02% |
557,696
+3,398
| +0.6% | +$156K |
|
627
ON Semiconductor
ON
$19.8B
| $25.6M | 0.02% |
1,552,342
-515,053
| -25% | -$8.5M |
|
628
RenaissanceRe
RNR
$11.3B
| $25.3M | 0.02% |
189,468
+9,767
| +5% | +$1.31M |
|
629
Unum
UNM
$12.5B
| $24.9M | 0.02% |
846,183
+7,917
| +0.9% | +$233K |
|
630
Leidos
LDOS
$23.5B
| $24.7M | 0.02% |
468,693
-6,962
| -1% | -$367K |
|
631
Invesco
IVZ
$10.1B
| $24.6M | 0.02% |
1,467,806
+80,237
| +6% | +$1.34M |
|
632
Howmet Aerospace
HWM
$74.3B
| $24.5M | 0.02% |
1,893,282
+47,019
| +3% | +$608K |
|
633
Jones Lang LaSalle
JLL
$15B
| $24.4M | 0.02% |
192,720
-12,246
| -6% | -$1.55M |
|
634
Park Hotels & Resorts
PK
$2.41B
| $24.3M | 0.02% |
935,995
+24,742
| +3% | +$643K |
|
635
DaVita
DVA
$9.57B
| $24.2M | 0.02% |
469,397
-8,998
| -2% | -$463K |
|
636
Aramark
ARMK
$10.1B
| $24.1M | 0.02% |
1,150,806
+20,678
| +2% | +$433K |
|
637
Nektar Therapeutics
NKTR
$882M
| $24.1M | 0.02% |
48,815
+5,542
| +13% | +$2.73M |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $24M | 0.02% |
501,098
+12,183
| +2% | +$583K |
|
639
A.O. Smith
AOS
$10.4B
| $24M | 0.02% |
561,700
-5,666
| -1% | -$242K |
|
|
ARRY
640
DELISTED
Array Biopharma Inc
ARRY
| $24M | 0.02% |
1,682,690
+125,497
| +8% | +$1.79M |
|
641
Cognex
CGNX
$7.53B
| $23.7M | 0.02% |
612,014
+4,565
| +0.8% | +$177K |
|
642
Kilroy Realty
KRC
$5.09B
| $23.6M | 0.02% |
375,885
+36,338
| +11% | +$2.28M |
|
643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $23.5M | 0.02% |
1,557,328
+108,980
| +8% | +$1.64M |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $23.5M | 0.02% |
1,626,330
+175,802
| +12% | +$2.54M |
|
|
JOYY
645
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $23.2M | 0.02% |
388,104
+15,510
| +4% | +$928K |
|
646
Jacobs Solutions
J
$17.7B
| $23.2M | 0.02% |
480,036
-15,537
| -3% | -$751K |
|
647
Old Dominion Freight Line
ODFL
$31.3B
| $23.1M | 0.02% |
561,738
-6,969
| -1% | -$287K |
|
648
WIX.com
WIX
$9.33B
| $23.1M | 0.02% |
255,181
+8,673
| +4% | +$784K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | 0.02% |
992,375
+48,717
| +5% | +$1.12M |
|
650
Healthcare Realty
HR
$6.43B
| $22.9M | 0.02% |
904,828
+35,265
| +4% | +$893K |
|