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 | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$15.1B
| $17.9M | 0.02% |
412,290
-2,119
| -0.5% | -$92.2K |
|
702
Assurant
AIZ
$10.7B
| $17.8M | 0.02% |
198,631
-25,891
| -12% | -$2.32M |
|
703
Affiliated Managers Group
AMG
$6.73B
| $17.6M | 0.02% |
180,669
-2,731
| -1% | -$266K |
|
|
QTS
704
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.5M | 0.02% |
472,074
-33,576
| -7% | -$1.24M |
|
705
Rollins
ROL
$28B
| $17.4M | 0.02% |
724,169
+31,491
| +5% | +$758K |
|
706
Crown Holdings
CCK
$11.3B
| $17.4M | 0.02% |
417,691
+5,494
| +1% | +$228K |
|
|
CIT
707
DELISTED
CIT Group Inc.
CIT
| $17.4M | 0.02% |
453,661
-1,665
| -0.4% | -$63.7K |
|
708
Graham Holdings Company
GHC
$5.1B
| $17.4M | 0.02% |
27,099
-5,484
| -17% | -$3.51M |
|
709
Axalta
AXTA
$6.88B
| $17.2M | 0.01% |
733,791
+67,313
| +10% | +$1.58M |
|
710
United Therapeutics
UTHR
$18.2B
| $17M | 0.01% |
155,667
-1,009
| -0.6% | -$110K |
|
711
Schwab US Large- Cap ETF
SCHX
$60.3B
| $16.9M | 0.01% |
1,699,170
-60,672
| -3% | -$604K |
|
|
GRUB
712
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.9M | 0.01% |
109,889
+72,243
| +192% | +$11.1M |
|
713
Acuity Brands
AYI
$10.4B
| $16.8M | 0.01% |
146,544
+884
| +0.6% | +$102K |
|
714
FibroGen
FGEN
$50.1M
| $16.7M | 0.01% |
14,438
+5,216
| +57% | +$6.04M |
|
715
Grand Canyon Education
LOPE
$5.84B
| $16.7M | 0.01% |
173,713
-12,057
| -6% | -$1.16M |
|
|
S
716
DELISTED
Sprint Corporation
S
| $16.7M | 0.01% |
2,869,421
+46,548
| +2% | +$271K |
|
717
Goodyear
GT
$2.43B
| $16.6M | 0.01% |
815,392
-9,377
| -1% | -$191K |
|
718
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $16.6M | 0.01% |
408,366
+2,437
| +0.6% | +$99.2K |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.01% |
267,558
+28,866
| +12% | +$1.79M |
|
720
Hanesbrands
HBI
$2.25B
| $16.6M | 0.01% |
1,322,205
+21,517
| +2% | +$270K |
|
721
Old Republic International
ORI
$10B
| $16.6M | 0.01% |
805,047
-163,843
| -17% | -$3.37M |
|
|
JP
722
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $16.4M | 0.01% |
3,732,803
+803,445
| +27% | +$3.53M |
|
723
iShares MSCI World ETF
URTH
$5.72B
| $16.3M | 0.01% |
+206,575
| New | +$16.3M |
|
724
Helmerich & Payne
HP
$2.06B
| $16.3M | 0.01% |
339,444
+4,539
| +1% | +$218K |
|
725
Perrigo
PRGO
$3.07B
| $16.2M | 0.01% |
419,142
-7,158
| -2% | -$277K |
|