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 | |
|---|---|---|---|---|---|---|
951
MacroGenics
MGNX
$98.6M
| $6.61M | 0.01% |
520,203
+41,087
| +9% | +$522K |
|
952
PBF Energy
PBF
$3.23B
| $6.6M | 0.01% |
202,119
+42,179
| +26% | +$1.38M |
|
953
Toro Company
TTC
$7.79B
| $6.59M | 0.01% |
118,010
+11,046
| +10% | +$617K |
|
954
Kennedy-Wilson Holdings
KW
$1.22B
| $6.59M | 0.01% |
362,598
+7,872
| +2% | +$143K |
|
955
Fate Therapeutics
FATE
$110M
| $6.59M | 0.01% |
513,504
+447,726
| +681% | +$5.74M |
|
956
MDU Resources
MDU
$3.32B
| $6.58M | 0.01% |
726,351
+41,511
| +6% | +$376K |
|
957
Wyndham Hotels & Resorts
WH
$6.42B
| $6.58M | 0.01% |
145,082
+4,222
| +3% | +$192K |
|
|
ONCE
958
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.58M | 0.01% |
168,005
-4,435
| -3% | -$174K |
|
959
Pool Corp
POOL
$12.1B
| $6.54M | 0.01% |
43,967
-2
| -0% | -$297 |
|
960
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.53M | 0.01% |
38,873
+4,866
| +14% | +$817K |
|
961
Xencor
XNCR
$606M
| $6.49M | 0.01% |
179,490
+146,385
| +442% | +$5.29M |
|
|
WPX
962
DELISTED
WPX Energy, Inc.
WPX
| $6.47M | 0.01% |
570,127
-80,427
| -12% | -$913K |
|
|
FLG
963
Flagstar Financial, Inc.
FLG
$5.13B
| $6.45M | 0.01% |
228,546
-375,057
| -62% | -$10.6M |
|
964
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.44M | 0.01% |
164,910
+4,952
| +3% | +$193K |
|
965
Prosperity Bancshares
PB
$6.26B
| $6.44M | 0.01% |
103,390
+37,656
| +57% | +$2.35M |
|
966
Americold
COLD
$3.89B
| $6.43M | 0.01% |
251,739
+21,778
| +9% | +$556K |
|
967
Empire State Realty Trust
ESRT
$1.32B
| $6.43M | 0.01% |
451,548
+8,851
| +2% | +$126K |
|
968
EQT Corp
EQT
$31.2B
| $6.42M | 0.01% |
339,664
-1,150,325
| -77% | -$21.7M |
|
969
Reliance Steel & Aluminium
RS
$15.3B
| $6.41M | 0.01% |
90,078
-7,274
| -7% | -$518K |
|
|
IDTI
970
DELISTED
Integrated Device Technology I
IDTI
| $6.4M | 0.01% |
132,149
-208,578
| -61% | -$10.1M |
|
971
AptarGroup
ATR
$8.88B
| $6.4M | 0.01% |
67,986
+2,376
| +4% | +$224K |
|
972
AMN Healthcare
AMN
$699M
| $6.37M | 0.01% |
112,481
+34,276
| +44% | +$1.94M |
|
973
Infosys
INFY
$70.1B
| $6.35M | 0.01% |
666,900
+37,890
| +6% | +$361K |
|
974
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.35M | 0.01% |
166,621
+13,100
| +9% | +$499K |
|
|
WMGI
975
DELISTED
Wright Medical Group Inc
WMGI
| $6.34M | 0.01% |
232,739
-452,875
| -66% | -$12.3M |
|