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 | |
|---|---|---|---|---|---|---|
1076
Tenable Holdings
TENB
$3.6B
| $4.73M | ﹤0.01% |
+213,205
| New | +$4.73M |
|
|
TECD
1077
DELISTED
Tech Data Corp
TECD
| $4.73M | ﹤0.01% |
57,817
+1,776
| +3% | +$145K |
|
1078
Lincoln Electric
LECO
$13.2B
| $4.73M | ﹤0.01% |
59,932
+3,589
| +6% | +$283K |
|
1079
Outfront Media
OUT
$3.17B
| $4.73M | ﹤0.01% |
264,934
+91,483
| +53% | +$1.63M |
|
|
ATHN
1080
DELISTED
Athenahealth, Inc.
ATHN
| $4.71M | ﹤0.01% |
35,729
+1,666
| +5% | +$220K |
|
|
STAY
1081
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.7M | ﹤0.01% |
303,356
+101,258
| +50% | +$1.57M |
|
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.69M | ﹤0.01% |
62,978
+48,089
| +323% | +$3.58M |
|
|
TIER
1083
DELISTED
TIER REIT, Inc.
TIER
| $4.69M | ﹤0.01% |
227,524
+33,265
| +17% | +$686K |
|
|
WAGE
1084
DELISTED
WageWorks, Inc.
WAGE
| $4.69M | ﹤0.01% |
172,517
-15,735
| -8% | -$427K |
|
1085
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.68M | ﹤0.01% |
97,448
+29,813
| +44% | +$1.43M |
|
1086
Telefônica Brasil
VIV
$20.1B
| $4.67M | ﹤0.01% |
391,700
-26,400
| -6% | -$315K |
|
|
AAT
1087
American Assets Trust
AAT
$1.26B
| $4.64M | ﹤0.01% |
115,577
-2,595
| -2% | -$104K |
|
1088
Azenta
AZTA
$1.37B
| $4.61M | ﹤0.01% |
175,982
+129,220
| +276% | +$3.38M |
|
1089
Regenxbio
RGNX
$448M
| $4.59M | ﹤0.01% |
109,324
-6,427
| -6% | -$270K |
|
|
OPPE
1090
WisdomTree European Opportunities Fund
OPPE
$146M
| $4.58M | ﹤0.01% |
173,413
-23,789
| -12% | -$629K |
|
1091
White Mountains Insurance
WTM
$4.53B
| $4.56M | ﹤0.01% |
5,322
+294
| +6% | +$252K |
|
1092
National Fuel Gas
NFG
$7.97B
| $4.56M | ﹤0.01% |
89,058
+6,721
| +8% | +$344K |
|
1093
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.56M | ﹤0.01% |
94,711
-152,723
| -62% | -$7.35M |
|
1094
Patterson-UTI
PTEN
$2.13B
| $4.56M | ﹤0.01% |
440,253
+6,505
| +1% | +$67.3K |
|
1095
Nutanix
NTNX
$21.4B
| $4.53M | ﹤0.01% |
109,038
+12,452
| +13% | +$518K |
|
|
CHSP
1096
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.52M | ﹤0.01% |
185,826
-648
| -0.3% | -$15.8K |
|
1097
Portland General Electric
POR
$4.68B
| $4.52M | ﹤0.01% |
98,687
+7,741
| +9% | +$355K |
|
|
TRCO
1098
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.51M | ﹤0.01% |
99,401
+7,706
| +8% | +$350K |
|
1099
Flowers Foods
FLO
$2.89B
| $4.48M | ﹤0.01% |
242,325
+15,444
| +7% | +$285K |
|
1100
News Corp Class B
NWS
$18.3B
| $4.46M | ﹤0.01% |
386,474
+270,218
| +232% | +$3.12M |
|