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 | |
|---|---|---|---|---|---|---|
|
MFGP
1151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.81M | ﹤0.01% |
183,022
-52,464
| -22% | -$1.09M |
|
1152
Murphy USA
MUSA
$7.53B
| $3.81M | ﹤0.01% |
49,699
-2,504
| -5% | -$192K |
|
1153
Credit Acceptance
CACC
$5.33B
| $3.77M | ﹤0.01% |
9,876
-270
| -3% | -$103K |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $3.76M | ﹤0.01% |
57,960
-1,754
| -3% | -$114K |
|
1155
GDS Holdings
GDS
$7.32B
| $3.76M | ﹤0.01% |
162,738
+23,847
| +17% | +$551K |
|
|
TWO
1156
Two Harbors Investment
TWO
$1.05B
| $3.74M | ﹤0.01% |
72,851
-620
| -0.8% | -$31.8K |
|
|
AERI
1157
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.74M | ﹤0.01% |
103,548
-1,612
| -2% | -$58.2K |
|
1158
Cantaloupe
CTLP
$792M
| $3.71M | ﹤0.01% |
953,675
-68,327
| -7% | -$266K |
|
1159
Black Hills Corp
BKH
$4.33B
| $3.7M | ﹤0.01% |
58,874
+2,911
| +5% | +$183K |
|
|
UNIT
1160
Uniti Group
UNIT
$1.71B
| $3.69M | ﹤0.01% |
237,170
+8,256
| +4% | +$129K |
|
|
TXNM
1161
TXNM Energy, Inc.
TXNM
$5.99B
| $3.68M | ﹤0.01% |
89,618
+4,035
| +5% | +$166K |
|
1162
Genworth Financial
GNW
$3.61B
| $3.63M | ﹤0.01% |
779,147
-28,764
| -4% | -$134K |
|
1163
Ryder
R
$7.65B
| $3.61M | ﹤0.01% |
75,052
-32,241
| -30% | -$1.55M |
|
1164
Navient
NAVI
$1.28B
| $3.61M | ﹤0.01% |
409,688
-9,241
| -2% | -$81.4K |
|
1165
Synovus
SNV
$7.18B
| $3.58M | ﹤0.01% |
111,778
+1,658
| +2% | +$53K |
|
|
MFA
1166
MFA Financial
MFA
$1.04B
| $3.57M | ﹤0.01% |
133,754
+6,196
| +5% | +$166K |
|
1167
Five Below
FIVE
$7.71B
| $3.56M | ﹤0.01% |
34,814
-2,006
| -5% | -$205K |
|
1168
HUTCHMED
HCM
$3.08B
| $3.55M | ﹤0.01% |
+153,756
| New | +$3.55M |
|
1169
SLM Corp
SLM
$5.86B
| $3.55M | ﹤0.01% |
426,669
+8,382
| +2% | +$69.7K |
|
1170
Timken Company
TKR
$5.4B
| $3.54M | ﹤0.01% |
94,878
-7,787
| -8% | -$291K |
|
1171
Match Group
MTCH
$9.08B
| $3.53M | ﹤0.01% |
82,550
+13,156
| +19% | +$563K |
|
1172
Olin
OLN
$3.02B
| $3.53M | ﹤0.01% |
175,497
+11,249
| +7% | +$226K |
|
1173
Range Resources
RRC
$8.41B
| $3.53M | ﹤0.01% |
368,454
+28,673
| +8% | +$274K |
|
1174
Trinity Industries
TRN
$2.28B
| $3.53M | ﹤0.01% |
171,228
-35,948
| -17% | -$740K |
|
1175
Wintrust Financial
WTFC
$9.08B
| $3.5M | ﹤0.01% |
52,680
+5,481
| +12% | +$364K |
|