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 | |
|---|---|---|---|---|---|---|
1001
Terreno Realty
TRNO
$6.06B
| $5.88M | 0.01% |
167,162
+4,698
| +3% | +$165K |
|
1002
Exelixis
EXEL
$10.5B
| $5.88M | 0.01% |
298,792
-1,186,743
| -80% | -$23.3M |
|
1003
Travel + Leisure Co
TNL
$4.03B
| $5.86M | 0.01% |
163,430
-15,168
| -8% | -$544K |
|
|
HRC
1004
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.85M | 0.01% |
66,090
+1,604
| +2% | +$142K |
|
1005
Carlisle Companies
CSL
$15.3B
| $5.85M | 0.01% |
58,151
-81,251
| -58% | -$8.17M |
|
1006
CNA Financial
CNA
$12.8B
| $5.85M | 0.01% |
132,390
+126,348
| +2,091% | +$5.58M |
|
|
ARRS
1007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.83M | 0.01% |
190,683
+21,028
| +12% | +$643K |
|
1008
Maximus
MMS
$5B
| $5.83M | 0.01% |
89,501
-11,959
| -12% | -$778K |
|
1009
Wave Life Sciences
WVE
$1.1B
| $5.81M | 0.01% |
138,101
-12,318
| -8% | -$518K |
|
1010
Sonos
SONO
$1.86B
| $5.77M | 0.01% |
+587,139
| New | +$5.77M |
|
1011
Transocean
RIG
$3.17B
| $5.75M | 0.01% |
828,504
+91,593
| +12% | +$636K |
|
1012
Teradata
TDC
$2.02B
| $5.74M | 0.01% |
149,753
+12,303
| +9% | +$472K |
|
1013
Amphastar Pharmaceuticals
AMPH
$1.27B
| $5.73M | ﹤0.01% |
288,065
-18,707
| -6% | -$372K |
|
1014
EPAM Systems
EPAM
$8.58B
| $5.72M | ﹤0.01% |
49,329
-206
| -0.4% | -$23.9K |
|
1015
Tanger
SKT
$3.83B
| $5.7M | ﹤0.01% |
281,777
+6,769
| +2% | +$137K |
|
|
NBIS
1016
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $5.69M | ﹤0.01% |
207,988
-1,225,349
| -85% | -$33.5M |
|
|
ELME
1017
Elme Communities
ELME
$1.5B
| $5.69M | ﹤0.01% |
247,318
-488
| -0.2% | -$11.2K |
|
1018
Sensient Technologies
SXT
$4.45B
| $5.67M | ﹤0.01% |
101,495
+4,015
| +4% | +$224K |
|
1019
Hanover Insurance
THG
$6.43B
| $5.66M | ﹤0.01% |
48,510
-6,997
| -13% | -$817K |
|
|
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.65M | ﹤0.01% |
125,441
+11,954
| +11% | +$539K |
|
|
TACO
1021
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.64M | ﹤0.01% |
564,219
-45,193
| -7% | -$451K |
|
|
BMS
1022
DELISTED
Bemis
BMS
| $5.63M | ﹤0.01% |
122,684
+8,994
| +8% | +$413K |
|
1023
Rithm Capital
RITM
$6.57B
| $5.59M | ﹤0.01% |
393,503
+5,516
| +1% | +$78.4K |
|
1024
Supernus Pharmaceuticals
SUPN
$2.49B
| $5.58M | ﹤0.01% |
167,895
-9,276
| -5% | -$308K |
|
1025
Associated Banc-Corp
ASB
$4.31B
| $5.57M | ﹤0.01% |
281,437
+106,044
| +60% | +$2.1M |
|