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 | |
|---|---|---|---|---|---|---|
|
TRHC
826
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.6M | 0.01% |
166,024
-42,918
| -21% | -$2.74M |
|
827
Kennametal
KMT
$1.59B
| $10.6M | 0.01% |
317,807
-11,797
| -4% | -$393K |
|
828
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.4M | 0.01% |
281,654
+189,133
| +204% | +$7.02M |
|
|
IMMU
829
DELISTED
Immunomedics Inc
IMMU
| $10.4M | 0.01% |
726,958
+65,717
| +10% | +$938K |
|
|
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 0.01% |
257,539
-7,152
| -3% | -$287K |
|
831
Bankunited
BKU
$2.88B
| $10.3M | 0.01% |
345,052
-24,952
| -7% | -$747K |
|
832
Essent Group
ESNT
$6.24B
| $10.3M | 0.01% |
301,064
-20,934
| -7% | -$716K |
|
833
CommScope
COMM
$3.69B
| $10.3M | 0.01% |
627,426
+36,204
| +6% | +$593K |
|
834
iShares Russell 1000 Value ETF
IWD
$63.8B
| $10.3M | 0.01% |
92,495
-17,763
| -16% | -$1.97M |
|
835
Huazhu Hotels Group
HTHT
$11.3B
| $10.3M | 0.01% |
358,670
+51,912
| +17% | +$1.49M |
|
836
West Pharmaceutical
WST
$18.5B
| $10.2M | 0.01% |
104,440
+11,687
| +13% | +$1.15M |
|
837
National Bank Holdings
NBHC
$1.44B
| $10.2M | 0.01% |
328,850
-24,050
| -7% | -$742K |
|
838
Charles River Laboratories
CRL
$7.49B
| $10.1M | 0.01% |
89,591
-2,055
| -2% | -$233K |
|
839
Banco Santander Chile
BSAC
$12.3B
| $10.1M | 0.01% |
339,073
| – | – |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | 0.01% |
973,986
-81,003
| -8% | -$842K |
|
841
Coty
COTY
$3.63B
| $10M | 0.01% |
1,530,836
+45,195
| +3% | +$296K |
|
842
Under Armour
UAA
$2.09B
| $10M | 0.01% |
565,849
+24,693
| +5% | +$436K |
|
843
Ligand Pharmaceuticals
LGND
$3.23B
| $9.99M | 0.01% |
117,957
-7,156
| -6% | -$606K |
|
844
Upland Software
UPLD
$73.9M
| $9.96M | 0.01% |
366,469
-28,357
| -7% | -$771K |
|
|
PGRE
845
Paramount Group
PGRE
$1.56B
| $9.93M | 0.01% |
790,974
+99,785
| +14% | +$1.25M |
|
846
Shake Shack
SHAK
$4.07B
| $9.9M | 0.01% |
217,955
-7,213
| -3% | -$328K |
|
|
AAN.A
847
DELISTED
AARON'S INC CL-A
AAN.A
| $9.89M | 0.01% |
235,161
-46,952
| -17% | -$1.97M |
|
|
SINA
848
DELISTED
Sina Corp
SINA
| $9.84M | 0.01% |
183,353
+33,249
| +22% | +$1.78M |
|
849
Nordson
NDSN
$12.7B
| $9.79M | 0.01% |
82,051
-734
| -0.9% | -$87.6K |
|
850
SAP
SAP
$294B
| $9.78M | 0.01% |
98,272
-4,063
| -4% | -$404K |
|