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 | |
|---|---|---|---|---|---|---|
1101
Idacorp
IDA
$6.77B
| $4.43M | ﹤0.01% |
47,557
+764
| +2% | +$71.1K |
|
|
GRA
1102
DELISTED
W.R. Grace & Co.
GRA
| $4.42M | ﹤0.01% |
68,056
+3,257
| +5% | +$211K |
|
|
KL
1103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.4M | ﹤0.01% |
168,730
+3,902
| +2% | +$102K |
|
|
X
1104
DELISTED
US Steel
X
| $4.39M | ﹤0.01% |
240,905
-164,843
| -41% | -$3.01M |
|
|
ETRN
1105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.39M | ﹤0.01% |
+219,295
| New | +$4.39M |
|
1106
Brunswick
BC
$4.26B
| $4.38M | ﹤0.01% |
94,242
+5,858
| +7% | +$272K |
|
|
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
| $4.37M | ﹤0.01% |
381,343
-38,472
| -9% | -$441K |
|
1108
MSC Industrial Direct
MSM
$5.09B
| $4.37M | ﹤0.01% |
56,778
+5,274
| +10% | +$406K |
|
1109
Genpact
G
$7.41B
| $4.36M | ﹤0.01% |
161,604
+76,763
| +90% | +$2.07M |
|
|
CLGX
1110
DELISTED
Corelogic, Inc.
CLGX
| $4.35M | ﹤0.01% |
130,189
+37,824
| +41% | +$1.26M |
|
1111
Dolby
DLB
$6.85B
| $4.3M | ﹤0.01% |
69,604
+1,961
| +3% | +$121K |
|
1112
Allete
ALE
$3.67B
| $4.28M | ﹤0.01% |
56,150
+1,618
| +3% | +$123K |
|
1113
Tetra Tech
TTEK
$9.5B
| $4.25M | ﹤0.01% |
410,610
+550
| +0.1% | +$5.7K |
|
|
CBAY
1114
DELISTED
Cymabay Therapeutics
CBAY
| $4.21M | ﹤0.01% |
535,486
-50,749
| -9% | -$399K |
|
|
AHL
1115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.21M | ﹤0.01% |
100,284
-344,299
| -77% | -$14.5M |
|
1116
Curtiss-Wright
CW
$19.2B
| $4.21M | ﹤0.01% |
41,200
-3,292
| -7% | -$336K |
|
1117
Alaska Air
ALK
$7.31B
| $4.2M | ﹤0.01% |
69,027
+19,480
| +39% | +$1.19M |
|
|
USG
1118
DELISTED
Usg
USG
| $4.18M | ﹤0.01% |
98,064
+3,241
| +3% | +$138K |
|
|
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.18M | ﹤0.01% |
75,116
-7,556
| -9% | -$420K |
|
|
PRAH
1120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.15M | ﹤0.01% |
45,136
+2,675
| +6% | +$246K |
|
1121
Editas Medicine
EDIT
$242M
| $4.15M | ﹤0.01% |
182,321
-16,172
| -8% | -$368K |
|
1122
Carter's
CRI
$1.08B
| $4.13M | ﹤0.01% |
50,657
-9,370
| -16% | -$765K |
|
|
MGP
1123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.12M | ﹤0.01% |
155,988
+49,968
| +47% | +$1.32M |
|
1124
Sprouts Farmers Market
SFM
$13.3B
| $4.11M | ﹤0.01% |
174,997
+17,311
| +11% | +$407K |
|
1125
Treehouse Foods
THS
$882M
| $4.11M | ﹤0.01% |
81,071
+15,983
| +25% | +$810K |
|