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 | |
|---|---|---|---|---|---|---|
1201
NorthWestern Energy
NWE
$3.51B
| $3.32M | ﹤0.01% |
55,780
+1,067
| +2% | +$63.4K |
|
1202
Kemper
KMPR
$3.35B
| $3.31M | ﹤0.01% |
49,877
+574
| +1% | +$38.1K |
|
1203
MGIC Investment
MTG
$6.55B
| $3.3M | ﹤0.01% |
315,938
+22,984
| +8% | +$240K |
|
1204
Etsy
ETSY
$5.84B
| $3.28M | ﹤0.01% |
68,919
-11,928
| -15% | -$567K |
|
1205
Pediatrix Medical
MD
$1.45B
| $3.27M | ﹤0.01% |
99,179
+5,930
| +6% | +$196K |
|
1206
Avista
AVA
$2.95B
| $3.27M | ﹤0.01% |
76,970
+2,872
| +4% | +$122K |
|
1207
Global Net Lease
GNL
$1.81B
| $3.26M | ﹤0.01% |
184,980
-50
| -0% | -$881 |
|
1208
NCR Voyix
VYX
$1.77B
| $3.25M | ﹤0.01% |
229,483
-7,974
| -3% | -$113K |
|
1209
Kite Realty
KRG
$4.95B
| $3.24M | ﹤0.01% |
230,065
+2,896
| +1% | +$40.8K |
|
1210
Southwest Gas
SWX
$5.65B
| $3.22M | ﹤0.01% |
42,116
+2,479
| +6% | +$190K |
|
1211
Manhattan Associates
MANH
$13.1B
| $3.19M | ﹤0.01% |
75,208
+8,223
| +12% | +$348K |
|
1212
Bank of Hawaii
BOH
$2.7B
| $3.18M | ﹤0.01% |
47,299
+1,716
| +4% | +$116K |
|
1213
Darling Ingredients
DAR
$4.97B
| $3.17M | ﹤0.01% |
164,936
-781
| -0.5% | -$15K |
|
1214
American States Water
AWR
$2.82B
| $3.17M | ﹤0.01% |
47,254
+3,669
| +8% | +$246K |
|
1215
POSCO
PKX
$15.3B
| $3.17M | ﹤0.01% |
57,610
+18,920
| +49% | +$1.04M |
|
|
WLL
1216
DELISTED
Whiting Petroleum Corporation
WLL
| $3.13M | ﹤0.01% |
1,838
-39
| -2% | -$66.4K |
|
|
VSM
1217
DELISTED
Versum Materials, Inc.
VSM
| $3.13M | ﹤0.01% |
112,796
-10,473
| -8% | -$290K |
|
1218
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.12M | ﹤0.01% |
23,861
+12,703
| +114% | +$1.66M |
|
|
MLNX
1219
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.11M | ﹤0.01% |
33,693
+2,424
| +8% | +$224K |
|
1220
Skechers
SKX
| $3.11M | ﹤0.01% |
135,700
+7,118
| +6% | +$163K |
|
1221
HEICO
HEI
$44.4B
| $3.1M | ﹤0.01% |
40,059
-2,322
| -5% | -$180K |
|
|
ZNGA
1222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.1M | ﹤0.01% |
788,981
+80,990
| +11% | +$318K |
|
1223
Cabot Corp
CBT
$4.2B
| $3.08M | ﹤0.01% |
71,834
-4,400
| -6% | -$189K |
|
1224
Cable One
CABO
$968M
| $3.08M | ﹤0.01% |
3,755
-482
| -11% | -$395K |
|
1225
Shopify
SHOP
$186B
| $3.07M | ﹤0.01% |
221,580
+18,990
| +9% | +$263K |
|