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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$2.72B
| $5.56M | ﹤0.01% |
677,759
-6,741
| -1% | -$55.3K |
|
1027
Fair Isaac
FICO
$37.4B
| $5.55M | ﹤0.01% |
29,693
+512
| +2% | +$95.7K |
|
|
MDCO
1028
DELISTED
Medicines Co
MDCO
| $5.53M | ﹤0.01% |
289,123
+10,853
| +4% | +$208K |
|
1029
Chemed
CHE
$6.45B
| $5.53M | ﹤0.01% |
19,504
+665
| +4% | +$188K |
|
1030
iShares Core MSCI EAFE ETF
IEFA
$154B
| $5.52M | ﹤0.01% |
100,430
-1,550,141
| -94% | -$85.3M |
|
1031
Guidewire Software
GWRE
$21.6B
| $5.52M | ﹤0.01% |
68,827
-3,551
| -5% | -$285K |
|
1032
Hubbell
HUBB
$23.3B
| $5.52M | ﹤0.01% |
55,541
-669
| -1% | -$66.5K |
|
1033
Quanta Services
PWR
$57.3B
| $5.49M | ﹤0.01% |
182,257
-5,152
| -3% | -$155K |
|
|
ZEN
1034
DELISTED
ZENDESK INC
ZEN
| $5.44M | ﹤0.01% |
93,250
-3,802
| -4% | -$222K |
|
1035
ICU Medical
ICUI
$3.25B
| $5.43M | ﹤0.01% |
23,630
+7,650
| +48% | +$1.76M |
|
1036
First American
FAF
$6.87B
| $5.42M | ﹤0.01% |
121,369
-16,177
| -12% | -$722K |
|
1037
Urban Edge Properties
UE
$2.62B
| $5.41M | ﹤0.01% |
325,233
-10,439
| -3% | -$173K |
|
1038
Starwood Property Trust
STWD
$7.5B
| $5.38M | ﹤0.01% |
273,072
+28,568
| +12% | +$563K |
|
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
| – | -$6.4M |
|
1040
Toll Brothers
TOL
$13.6B
| $5.37M | ﹤0.01% |
163,130
-503,272
| -76% | -$16.6M |
|
|
LEXEA
1041
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.36M | ﹤0.01% |
137,083
-10,891
| -7% | -$426K |
|
1042
Agree Realty
ADC
$8.13B
| $5.35M | ﹤0.01% |
90,506
+15,860
| +21% | +$938K |
|
1043
Aecom
ACM
$17B
| $5.34M | ﹤0.01% |
201,399
+16,694
| +9% | +$442K |
|
1044
Hexcel
HXL
$4.94B
| $5.3M | ﹤0.01% |
92,367
-3,567
| -4% | -$205K |
|
1045
ASML
ASML
$338B
| $5.29M | ﹤0.01% |
34,014
-6,059
| -15% | -$943K |
|
1046
iShares TIPS Bond ETF
TIP
$14B
| $5.29M | ﹤0.01% |
48,327
-7,576
| -14% | -$830K |
|
1047
ITT
ITT
$14B
| $5.27M | ﹤0.01% |
109,092
-10,207
| -9% | -$493K |
|
1048
Popular Inc
BPOP
$8.37B
| $5.24M | ﹤0.01% |
111,010
-11,929
| -10% | -$563K |
|
1049
Collegium Pharmaceutical
COLL
$1.14B
| $5.24M | ﹤0.01% |
305,281
+292,781
| +2,342% | +$5.03M |
|
|
ROIC
1050
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.23M | ﹤0.01% |
329,506
-14,380
| -4% | -$228K |
|