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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.93B
| $20.4M | 0.02% |
531,942
+6,268
| +1% | +$240K |
|
677
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $20.2M | 0.02% |
398,134
+36,213
| +10% | +$1.84M |
|
|
SBNY
678
DELISTED
Signature Bank
SBNY
| $20.2M | 0.02% |
196,632
+7,884
| +4% | +$811K |
|
679
Leggett & Platt
LEG
$1.34B
| $20.1M | 0.02% |
561,884
+55,390
| +11% | +$1.99M |
|
680
Ryman Hospitality Properties
RHP
$6.39B
| $20M | 0.02% |
299,841
+28,972
| +11% | +$1.93M |
|
681
Zurn Elkay Water Solutions
ZWS
$7.84B
| $20M | 0.02% |
1,807,833
+3,309
| +0.2% | +$36.6K |
|
|
SOGO
682
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $20M | 0.02% |
3,803,671
+359
| +0% | +$1.89K |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.6M | 0.02% |
695,371
-5,462
| -0.8% | -$154K |
|
684
Lexicon Pharmaceuticals
LXRX
$403M
| $19.5M | 0.02% |
2,942,423
-861,605
| -23% | -$5.72M |
|
685
Harley-Davidson
HOG
$3.75B
| $19.5M | 0.02% |
571,711
+40,558
| +8% | +$1.38M |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.11B
| $19.3M | 0.02% |
665,049
+33,917
| +5% | +$986K |
|
687
Medical Properties Trust
MPW
$2.76B
| $19.1M | 0.02% |
1,189,464
+3,954
| +0.3% | +$63.6K |
|
688
Fortune Brands Innovations
FBIN
$7.26B
| $19.1M | 0.02% |
587,613
+5,655
| +1% | +$184K |
|
689
Sabre
SABR
$730M
| $18.9M | 0.02% |
873,506
+62,723
| +8% | +$1.36M |
|
690
Xerox
XRX
$472M
| $18.8M | 0.02% |
953,215
+1,574
| +0.2% | +$31.1K |
|
691
TripAdvisor
TRIP
$2.11B
| $18.8M | 0.02% |
348,649
+29,564
| +9% | +$1.59M |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.02% |
747,415
+2,947
| +0.4% | +$73.6K |
|
693
American Homes 4 Rent
AMH
$12.8B
| $18.6M | 0.02% |
938,843
+127,113
| +16% | +$2.52M |
|
694
Planet Fitness
PLNT
$8.78B
| $18.6M | 0.02% |
346,961
-15,292
| -4% | -$820K |
|
695
ManpowerGroup
MAN
$1.81B
| $18.5M | 0.02% |
285,757
+18,201
| +7% | +$1.18M |
|
696
Chemours
CC
$2.5B
| $18.4M | 0.02% |
651,455
+2,704
| +0.4% | +$76.3K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $18.1M | 0.02% |
340,189
-24,043
| -7% | -$1.28M |
|
|
AYX
698
DELISTED
Alteryx, Inc.
AYX
| $18.1M | 0.02% |
303,697
-71,028
| -19% | -$4.22M |
|
699
Flowserve
FLS
$7.46B
| $18M | 0.02% |
473,632
+13,301
| +3% | +$506K |
|
|
SAGE
700
DELISTED
Sage Therapeutics
SAGE
| $17.9M | 0.02% |
187,358
+6,232
| +3% | +$597K |
|