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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$28.1B
| $13.1M | 0.01% |
218,953
-12,926
| -6% | -$772K |
|
777
Landstar System
LSTR
$4.47B
| $13M | 0.01% |
136,335
+83,483
| +158% | +$7.99M |
|
778
US Foods
USFD
$17.9B
| $12.9M | 0.01% |
407,997
+83,601
| +26% | +$2.65M |
|
|
DISCA
779
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.01% |
519,320
+42,602
| +9% | +$1.05M |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.7M | 0.01% |
658,804
+137,081
| +26% | +$2.65M |
|
781
Autohome
ATHM
$3.48B
| $12.7M | 0.01% |
162,906
+23,047
| +16% | +$1.8M |
|
782
NovoCure
NVCR
$1.42B
| $12.6M | 0.01% |
376,531
-55,499
| -13% | -$1.86M |
|
783
Mercury Systems
MRCY
$4.37B
| $12.5M | 0.01% |
265,266
-20,417
| -7% | -$966K |
|
|
UN
784
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.01% |
232,896
+4,281
| +2% | +$230K |
|
785
Regal Rexnord
RRX
$9.36B
| $12.5M | 0.01% |
178,837
-8,692
| -5% | -$609K |
|
786
Steven Madden
SHOO
$2.28B
| $12.4M | 0.01% |
408,653
-30,751
| -7% | -$931K |
|
787
Wayfair
W
$11.4B
| $12.3M | 0.01% |
136,973
+85,240
| +165% | +$7.68M |
|
788
Teladoc Health
TDOC
$1.36B
| $12.3M | 0.01% |
248,579
-11,952
| -5% | -$592K |
|
789
LPL Financial
LPLA
$26.9B
| $12.3M | 0.01% |
200,774
+27,856
| +16% | +$1.7M |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.01% |
347,853
+3,741
| +1% | +$132K |
|
791
Insulet
PODD
$24B
| $12.1M | 0.01% |
152,693
-4,256
| -3% | -$338K |
|
|
JBGS
792
JBG SMITH
JBGS
$1.46B
| $12M | 0.01% |
344,081
-43,807
| -11% | -$1.52M |
|
793
Pinnacle Financial Partners
PNFP
$7.4B
| $11.9M | 0.01% |
258,413
+7,427
| +3% | +$342K |
|
|
VCRA
794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 0.01% |
302,589
-58,777
| -16% | -$2.31M |
|
795
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $11.9M | 0.01% |
1,314,699
+52,862
| +4% | +$478K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.01% |
126,431
+108,785
| +616% | +$10.2M |
|
797
HubSpot
HUBS
$26.8B
| $11.9M | 0.01% |
94,263
+48,803
| +107% | +$6.14M |
|
798
8x8 Inc
EGHT
$290M
| $11.8M | 0.01% |
651,761
-346,880
| -35% | -$6.26M |
|
|
AGR
799
DELISTED
Avangrid, Inc.
AGR
| $11.7M | 0.01% |
234,241
+136,917
| +141% | +$6.86M |
|
800
Compañía de Minas Buenaventura
BVN
$5.24B
| $11.7M | 0.01% |
720,650
+60,003
| +9% | +$973K |
|