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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.32M | 0.01% |
107,556
-32,574
| -23% | -$1.91M |
|
977
Prudential
PUK
$35.8B
| $6.31M | 0.01% |
184,057
+67
| +0% | +$2.3K |
|
978
GSK
GSK
$81.1B
| $6.24M | 0.01% |
130,614
+4,792
| +4% | +$229K |
|
|
BERY
979
DELISTED
Berry Global Group, Inc.
BERY
| $6.21M | 0.01% |
142,285
+7,034
| +5% | +$307K |
|
980
Exponent
EXPO
$3.51B
| $6.2M | 0.01% |
122,176
+2,491
| +2% | +$126K |
|
981
Premier
PINC
$2.19B
| $6.19M | 0.01% |
165,800
+18,485
| +13% | +$690K |
|
982
Acadia Realty Trust
AKR
$2.64B
| $6.17M | 0.01% |
259,820
-8,899
| -3% | -$211K |
|
983
First Horizon
FHN
$11.3B
| $6.16M | 0.01% |
467,980
+184,966
| +65% | +$2.43M |
|
984
Vanguard Small-Cap ETF
VB
$67.3B
| $6.11M | 0.01% |
46,304
+29,821
| +181% | +$3.94M |
|
985
Ionis Pharmaceuticals
IONS
$9.74B
| $6.09M | 0.01% |
112,622
+5,066
| +5% | +$274K |
|
986
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $6.08M | 0.01% |
147,042
+49,534
| +51% | +$2.05M |
|
987
Vanguard Large-Cap ETF
VV
$45.5B
| $6.04M | 0.01% |
52,601
+22,701
| +76% | +$2.61M |
|
988
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.03M | 0.01% |
80,875
-16,319
| -17% | -$1.22M |
|
989
AnaptysBio
ANAB
$567M
| $5.99M | 0.01% |
93,935
-9,813
| -9% | -$626K |
|
990
Vanguard Energy ETF
VDE
$7.27B
| $5.99M | 0.01% |
77,707
+53,166
| +217% | +$4.1M |
|
|
VRE
991
Veris Residential
VRE
$1.44B
| $5.99M | 0.01% |
305,620
+14,617
| +5% | +$286K |
|
992
Bright Horizons
BFAM
$6.23B
| $5.95M | 0.01% |
53,432
+1,739
| +3% | +$194K |
|
993
Dave & Buster's
PLAY
$836M
| $5.94M | 0.01% |
133,300
-5,304
| -4% | -$236K |
|
994
ICICI Bank
IBN
$114B
| $5.93M | 0.01% |
576,739
-4,128,007
| -88% | -$42.5M |
|
995
AXIS Capital
AXS
$7.5B
| $5.93M | 0.01% |
114,765
-225,126
| -66% | -$11.6M |
|
996
Telephone and Data Systems
TDS
$4.46B
| $5.92M | 0.01% |
182,058
+51,476
| +39% | +$1.68M |
|
997
Century Communities
CCS
$1.99B
| $5.92M | 0.01% |
342,997
-35,694
| -9% | -$616K |
|
998
Sonoco
SON
$4.7B
| $5.92M | 0.01% |
111,409
+2,650
| +2% | +$141K |
|
|
BOLD
999
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.92M | 0.01% |
277,504
+24,170
| +10% | +$515K |
|
|
XHR
1000
Xenia Hotels & Resorts
XHR
$1.41B
| $5.89M | 0.01% |
342,399
-7,614
| -2% | -$131K |
|