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 | |
|---|---|---|---|---|---|---|
926
STAG Industrial
STAG
$6.7B
| $7.22M | 0.01% |
290,002
-3,446
| -1% | -$85.7K |
|
927
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.21M | 0.01% |
134,362
-5,778
| -4% | -$310K |
|
928
MarketAxess Holdings
MKTX
$6.79B
| $7.2M | 0.01% |
34,052
+833
| +3% | +$176K |
|
929
Teledyne Technologies
TDY
$26.1B
| $7.19M | 0.01% |
34,705
-1,123
| -3% | -$233K |
|
|
DNB
930
DELISTED
Dun & Bradstreet
DNB
| $7.18M | 0.01% |
50,306
-2,612
| -5% | -$373K |
|
931
Commerce Bancshares
CBSH
$7.86B
| $7.16M | 0.01% |
170,318
+147
| +0.1% | +$6.18K |
|
932
Sony
SONY
$176B
| $7.16M | 0.01% |
741,040
-8,455
| -1% | -$81.6K |
|
933
Cinemark Holdings
CNK
$3.28B
| $7.15M | 0.01% |
199,812
+65,409
| +49% | +$2.34M |
|
|
NVTR
934
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.04M | 0.01% |
+430,754
| New | +$7.04M |
|
935
Schwab US REIT ETF
SCHH
$8.4B
| $6.95M | 0.01% |
361,098
-824,988
| -70% | -$15.9M |
|
936
Takeda Pharmaceutical
TAK
$47.6B
| $6.95M | 0.01% |
+412,966
| New | +$6.95M |
|
|
PTLA
937
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.89M | 0.01% |
353,080
+25,900
| +8% | +$506K |
|
|
PACW
938
DELISTED
PacWest Bancorp
PACW
| $6.89M | 0.01% |
206,959
-165,999
| -45% | -$5.52M |
|
939
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.87M | 0.01% |
255,124
-130,270
| -34% | -$3.51M |
|
940
Casey's General Stores
CASY
$20.6B
| $6.85M | 0.01% |
53,428
-61,695
| -54% | -$7.91M |
|
941
Tyler Technologies
TYL
$23.3B
| $6.81M | 0.01% |
36,661
+690
| +2% | +$128K |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| $6.78M | 0.01% |
125,736
-7,883
| -6% | -$425K |
|
|
MIC
943
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.76M | 0.01% |
184,812
+36,009
| +24% | +$1.32M |
|
944
Antero Resources
AR
$10B
| $6.75M | 0.01% |
719,199
+68,505
| +11% | +$643K |
|
945
argenx
ARGX
$46.3B
| $6.73M | 0.01% |
70,050
-950
| -1% | -$91.3K |
|
946
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $6.7M | 0.01% |
85,948
-16,743
| -16% | -$1.31M |
|
947
Alcoa
AA
$8.7B
| $6.67M | 0.01% |
250,872
+3,865
| +2% | +$103K |
|
948
SITE Centers
SITC
$458M
| $6.62M | 0.01% |
766,225
-6,255
| -0.8% | -$54K |
|
|
SHPG
949
DELISTED
Shire pic
SHPG
| $6.62M | 0.01% |
38,013
-25,618
| -40% | -$4.46M |
|
950
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.61M | 0.01% |
124,878
-78,876
| -39% | -$4.18M |
|