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 | |
|---|---|---|---|---|---|---|
|
AIMC
851
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.78M | 0.01% |
388,967
+374,569
| +2,602% | +$9.42M |
|
|
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.77M | 0.01% |
367,296
-17,237
| -4% | -$458K |
|
853
Westlake Corp
WLK
$11.1B
| $9.72M | 0.01% |
146,921
-11,325
| -7% | -$749K |
|
854
Sumitomo Mitsui Financial
SMFG
$108B
| $9.64M | 0.01% |
1,480,575
+128,507
| +10% | +$837K |
|
855
Kadant
KAI
$3.7B
| $9.62M | 0.01% |
118,087
-10,834
| -8% | -$883K |
|
856
EastGroup Properties
EGP
$8.89B
| $9.56M | 0.01% |
104,236
+1,224
| +1% | +$112K |
|
857
iShares MBS ETF
MBB
$41.6B
| – | – |
0
| – | -$9.86M |
|
858
Cousins Properties
CUZ
$4.9B
| $9.5M | 0.01% |
300,775
-7,912
| -3% | -$250K |
|
|
MIME
859
DELISTED
Mimecast Limited
MIME
| $9.49M | 0.01% |
282,212
-9,471
| -3% | -$319K |
|
860
PTC Therapeutics
PTCT
$4.69B
| $9.46M | 0.01% |
275,611
+17,367
| +7% | +$596K |
|
861
Varonis Systems
VRNS
$6.3B
| $9.46M | 0.01% |
536,223
-146,634
| -21% | -$2.59M |
|
862
Sunstone Hotel Investors
SHO
$1.83B
| $9.39M | 0.01% |
721,810
+8,306
| +1% | +$108K |
|
|
ICPT
863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.38M | 0.01% |
93,078
-23,037
| -20% | -$2.32M |
|
|
FSCT
864
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.35M | 0.01% |
359,930
+169,069
| +89% | +$4.39M |
|
865
Globus Medical
GMED
$7.87B
| $9.33M | 0.01% |
215,512
-2,830
| -1% | -$122K |
|
866
Allison Transmission
ALSN
$7.34B
| $9.32M | 0.01% |
212,264
+54,760
| +35% | +$2.4M |
|
867
Under Armour Class C
UA
$2.06B
| $9.23M | 0.01% |
571,031
+17,619
| +3% | +$285K |
|
868
U-Haul Holding Co
UHAL
$10.6B
| $9.23M | 0.01% |
281,370
+78,530
| +39% | +$2.58M |
|
|
MOMO
869
Hello Group
MOMO
$1.21B
| $9.1M | 0.01% |
383,113
+58,374
| +18% | +$1.39M |
|
870
Inogen
INGN
$231M
| $9.1M | 0.01% |
73,247
+61,308
| +514% | +$7.61M |
|
871
Weibo
WB
$3.11B
| $9.07M | 0.01% |
155,193
+27,988
| +22% | +$1.64M |
|
872
RPM International
RPM
$16.1B
| $9.07M | 0.01% |
154,267
+17,145
| +13% | +$1.01M |
|
873
National Health Investors
NHI
$3.74B
| $9.06M | 0.01% |
119,982
+1,557
| +1% | +$118K |
|
|
VVC
874
DELISTED
Vectren Corporation
VVC
| $8.98M | 0.01% |
124,712
+4,959
| +4% | +$357K |
|
875
Boise Cascade
BCC
$3.18B
| $8.98M | 0.01% |
376,324
-29,346
| -7% | -$700K |
|