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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.15B
| $22.8M | 0.02% |
1,127,892
+523,875
| +87% | +$10.6M |
|
652
Autoliv
ALV
$9.63B
| $22.7M | 0.02% |
323,374
+10,784
| +3% | +$757K |
|
|
LOXO
653
DELISTED
Loxo Oncology, Inc
LOXO
| $22.6M | 0.02% |
161,515
-647
| -0.4% | -$90.6K |
|
654
Omega Healthcare
OHI
$12.6B
| $22.6M | 0.02% |
643,289
-5,397
| -0.8% | -$190K |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $22.2M | 0.02% |
537,007
+11,855
| +2% | +$491K |
|
656
XPO
XPO
$15.3B
| $22.1M | 0.02% |
1,121,173
+11,366
| +1% | +$224K |
|
|
STOR
657
DELISTED
STORE Capital Corporation
STOR
| $22.1M | 0.02% |
779,577
+93,303
| +14% | +$2.64M |
|
|
AIV
658
Aimco
AIV
$1.07B
| $22M | 0.02% |
3,766,389
-30,492
| -0.8% | -$178K |
|
659
Chegg
CHGG
$179M
| $21.9M | 0.02% |
771,565
-49,534
| -6% | -$1.41M |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.9M | 0.02% |
414,252
+56,255
| +16% | +$2.97M |
|
|
SPWR
661
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.8M | 0.02% |
6,705,320
-7,041
| -0.1% | -$22.9K |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.4M | 0.02% |
491,618
+7,111
| +1% | +$310K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | 0.02% |
344,679
+23,687
| +7% | +$1.46M |
|
664
Gaming and Leisure Properties
GLPI
$13.6B
| $21.1M | 0.02% |
654,265
+2,746
| +0.4% | +$88.7K |
|
665
Bath & Body Works
BBWI
$5.81B
| $21.1M | 0.02% |
1,017,308
+1,490
| +0.1% | +$30.9K |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.1M | 0.02% |
196,566
+7,206
| +4% | +$773K |
|
667
Amdocs
DOX
$9.23B
| $21M | 0.02% |
359,182
-7,427
| -2% | -$435K |
|
668
Douglas Emmett
DEI
$2.75B
| $20.9M | 0.02% |
612,503
-16,847
| -3% | -$575K |
|
669
Vipshop
VIPS
$8.85B
| $20.7M | 0.02% |
3,799,787
+170,625
| +5% | +$932K |
|
670
Live Nation Entertainment
LYV
$39.6B
| $20.6M | 0.02% |
418,691
+22,863
| +6% | +$1.13M |
|
671
Jefferies Financial Group
JEF
$13.5B
| $20.6M | 0.02% |
1,326,778
-39,962
| -3% | -$621K |
|
672
Ralph Lauren
RL
$18.9B
| $20.6M | 0.02% |
199,041
-13,397
| -6% | -$1.39M |
|
673
Sealed Air
SEE
$4.83B
| $20.5M | 0.02% |
588,210
+22,897
| +4% | +$798K |
|
674
Brixmor Property Group
BRX
$8.51B
| $20.4M | 0.02% |
1,390,907
+106,588
| +8% | +$1.57M |
|
|
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.4M | 0.02% |
543,453
+19,282
| +4% | +$723K |
|