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 | |
|---|---|---|---|---|---|---|
1051
Graphic Packaging
GPK
$6.11B
| $5.22M | ﹤0.01% |
490,702
+136,085
| +38% | +$1.45M |
|
|
NATI
1052
DELISTED
National Instruments Corp
NATI
| $5.19M | ﹤0.01% |
114,285
+4,898
| +4% | +$222K |
|
1053
iShares Russell 2000 ETF
IWM
$67.1B
| $5.18M | ﹤0.01% |
38,656
-8,036
| -17% | -$1.08M |
|
1054
Bio-Techne
TECH
$7.99B
| $5.17M | ﹤0.01% |
142,840
+832
| +0.6% | +$30.1K |
|
1055
Four Corners Property Trust
FCPT
$2.68B
| $5.16M | ﹤0.01% |
196,762
+7,937
| +4% | +$208K |
|
|
CTLT
1056
DELISTED
CATALENT, INC.
CTLT
| $5.15M | ﹤0.01% |
165,310
+5,266
| +3% | +$164K |
|
|
TCF
1057
DELISTED
TCF Financial Corporation
TCF
| $5.15M | ﹤0.01% |
264,355
+82,938
| +46% | +$1.62M |
|
|
CIM
1058
Chimera Investment
CIM
$1.15B
| $5.14M | ﹤0.01% |
96,088
+11,541
| +14% | +$617K |
|
1059
WEX
WEX
$5.87B
| $5.12M | ﹤0.01% |
36,563
+725
| +2% | +$102K |
|
|
TMX
1060
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.05M | ﹤0.01% |
137,515
-63,610
| -32% | -$2.34M |
|
1061
Watsco
WSO
$15.6B
| $5.02M | ﹤0.01% |
36,064
-3,777
| -9% | -$526K |
|
1062
Rayonier
RYN
$4.03B
| $4.99M | ﹤0.01% |
189,431
+3,560
| +2% | +$93.8K |
|
1063
Urban Outfitters
URBN
$6.22B
| $4.93M | ﹤0.01% |
148,627
+16,211
| +12% | +$538K |
|
1064
Masimo
MASI
$8.01B
| $4.9M | ﹤0.01% |
45,647
+1,251
| +3% | +$134K |
|
1065
Atlassian
TEAM
$45.7B
| $4.89M | ﹤0.01% |
54,967
-20,787
| -27% | -$1.85M |
|
1066
New Jersey Resources
NJR
$4.74B
| $4.87M | ﹤0.01% |
106,566
+4,172
| +4% | +$191K |
|
|
LTC
1067
LTC Properties
LTC
$1.67B
| $4.86M | ﹤0.01% |
116,707
-2,085
| -2% | -$86.9K |
|
1068
Cullen/Frost Bankers
CFR
$8.21B
| $4.85M | ﹤0.01% |
55,164
-4,570
| -8% | -$402K |
|
1069
Spire
SR
$4.51B
| $4.84M | ﹤0.01% |
65,282
+5,207
| +9% | +$386K |
|
1070
Madison Square Garden
MSGS
$5.18B
| $4.81M | ﹤0.01% |
25,193
-2,656
| -10% | -$507K |
|
|
GWR
1071
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.81M | ﹤0.01% |
64,917
+869
| +1% | +$64.3K |
|
1072
RingCentral
RNG
$2.79B
| $4.77M | ﹤0.01% |
57,861
-2,518
| -4% | -$208K |
|
1073
First Hawaiian
FHB
$3.2B
| $4.76M | ﹤0.01% |
211,588
-26,075
| -11% | -$587K |
|
1074
Euronet Worldwide
EEFT
$3.58B
| $4.74M | ﹤0.01% |
46,317
-2,742
| -6% | -$281K |
|
1075
Oshkosh
OSK
$8.77B
| $4.74M | ﹤0.01% |
77,308
+74
| +0.1% | +$4.54K |
|