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 | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$7.64B
| $4.11M | ﹤0.01% |
222,511
+12,714
| +6% | +$235K |
|
1127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.1M | ﹤0.01% |
102,148
+518
| +0.5% | +$20.8K |
|
1128
iShares International Select Dividend ETF
IDV
$5.9B
| $4.09M | ﹤0.01% |
142,548
-28,918
| -17% | -$830K |
|
1129
Valvoline
VVV
$5.14B
| $4.09M | ﹤0.01% |
211,408
+28,700
| +16% | +$555K |
|
1130
Evercore
EVR
$13.4B
| $4.09M | ﹤0.01% |
57,161
-7,758
| -12% | -$555K |
|
1131
Eagle Materials
EXP
$7.54B
| $4.08M | ﹤0.01% |
66,878
-15,699
| -19% | -$958K |
|
|
SAVE
1132
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.06M | ﹤0.01% |
70,141
-657
| -0.9% | -$38.1K |
|
|
LOGM
1133
DELISTED
LogMein, Inc.
LOGM
| $4M | ﹤0.01% |
49,089
-570
| -1% | -$46.5K |
|
|
GRP.U
1134
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $3.99M | ﹤0.01% |
102,500
-3,623
| -3% | -$141K |
|
1135
Huntsman Corp
HUN
$1.87B
| $3.99M | ﹤0.01% |
206,671
+101
| +0% | +$1.95K |
|
1136
Littelfuse
LFUS
$6.59B
| $3.96M | ﹤0.01% |
23,096
-442
| -2% | -$75.8K |
|
|
JOBS
1137
DELISTED
51job, Inc.
JOBS
| $3.96M | ﹤0.01% |
63,397
+4,224
| +7% | +$264K |
|
1138
National Storage Affiliates Trust
NSA
$2.42B
| $3.94M | ﹤0.01% |
148,980
+7,454
| +5% | +$197K |
|
1139
MKS Inc. Common Stock
MKSI
$7.83B
| $3.94M | ﹤0.01% |
60,974
-14,491
| -19% | -$936K |
|
1140
ONE Gas
OGS
$4.55B
| $3.93M | ﹤0.01% |
49,355
+2,241
| +5% | +$178K |
|
1141
Sanofi
SNY
$114B
| $3.92M | ﹤0.01% |
90,390
+20,824
| +30% | +$904K |
|
|
NFX
1142
DELISTED
Newfield Exploration
NFX
| $3.9M | ﹤0.01% |
266,046
-325,144
| -55% | -$4.77M |
|
1143
Janus Henderson
JHG
$7.04B
| $3.89M | ﹤0.01% |
187,899
+9,602
| +5% | +$199K |
|
|
CY
1144
DELISTED
Cypress Semiconductor
CY
| $3.89M | ﹤0.01% |
305,937
+13,132
| +4% | +$167K |
|
|
UMPQ
1145
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.88M | ﹤0.01% |
244,304
+15,769
| +7% | +$251K |
|
1146
Ciena
CIEN
$19B
| $3.88M | ﹤0.01% |
114,427
+12,793
| +13% | +$434K |
|
1147
Crane NXT
CXT
$3.46B
| $3.87M | ﹤0.01% |
154,447
+10,624
| +7% | +$266K |
|
1148
NewMarket
NEU
$7.86B
| $3.85M | ﹤0.01% |
9,332
+1,356
| +17% | +$559K |
|
1149
O-I Glass
OI
$2B
| $3.83M | ﹤0.01% |
222,253
+2,509
| +1% | +$43.3K |
|
1150
Penumbra
PEN
$10.6B
| $3.81M | ﹤0.01% |
31,205
+3,175
| +11% | +$388K |
|