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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.4B
| $11.7M | 0.01% |
157,316
-3,194
| -2% | -$237K |
|
802
ASGN Inc
ASGN
$2.24B
| $11.6M | 0.01% |
213,357
+42,422
| +25% | +$2.31M |
|
|
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.01% |
327,252
+37,176
| +13% | +$1.31M |
|
|
SAIL
804
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.5M | 0.01% |
488,699
-40,139
| -8% | -$943K |
|
805
Zillow
Z
$21.1B
| $11.5M | 0.01% |
362,891
+13,290
| +4% | +$420K |
|
806
iShares MSCI Canada ETF
EWC
$3.29B
| $11.4M | 0.01% |
475,517
-5,729
| -1% | -$137K |
|
807
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $11.2M | 0.01% |
294,903
+180,744
| +158% | +$6.89M |
|
808
Enbridge
ENB
$107B
| $11.2M | 0.01% |
360,825
-117,674
| -25% | -$3.66M |
|
|
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.01% |
136,339
-2,869
| -2% | -$236K |
|
810
Tactile Systems Technology
TCMD
$301M
| $11.2M | 0.01% |
245,186
-26,143
| -10% | -$1.19M |
|
811
Canadian Natural Resources
CNQ
$66.6B
| $11.2M | 0.01% |
944,895
-106,353
| -10% | -$1.26M |
|
812
Columbia Banking Systems
COLB
$7.73B
| $11.1M | 0.01% |
305,793
-18,824
| -6% | -$683K |
|
813
Brighthouse Financial
BHF
$2.7B
| $11M | 0.01% |
362,249
-6,588
| -2% | -$201K |
|
|
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 0.01% |
387,899
-5,174
| -1% | -$147K |
|
|
DHC
815
Diversified Healthcare Trust
DHC
$1.07B
| $11M | 0.01% |
940,522
-20,020
| -2% | -$235K |
|
816
First Industrial Realty Trust
FR
$6.87B
| $11M | 0.01% |
380,465
-1,075
| -0.3% | -$31K |
|
817
Apple Hospitality REIT
APLE
$2.96B
| $10.9M | 0.01% |
763,974
-11,866
| -2% | -$169K |
|
818
Booz Allen Hamilton
BAH
$12.5B
| $10.9M | 0.01% |
241,488
+50,596
| +27% | +$2.28M |
|
819
PagSeguro Digital
PAGS
$2.83B
| $10.9M | 0.01% |
580,200
+430,400
| +287% | +$8.06M |
|
820
Graco
GGG
$14B
| $10.8M | 0.01% |
258,825
-6,742
| -3% | -$282K |
|
|
PE
821
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.01% |
675,301
+27,194
| +4% | +$435K |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $10.7M | 0.01% |
429,294
+4,413
| +1% | +$109K |
|
823
Openlane
KAR
$3.04B
| $10.6M | 0.01% |
589,177
+159,057
| +37% | +$2.87M |
|
824
Post Holdings
POST
$5.56B
| $10.6M | 0.01% |
182,255
+91,550
| +101% | +$5.34M |
|
825
Brown-Forman Class A
BF.A
$13.2B
| $10.6M | 0.01% |
223,350
+214,211
| +2,344% | +$10.2M |
|