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 | |
|---|---|---|---|---|---|---|
1226
Algonquin Power & Utilities
AQN
$4.3B
| $3.06M | ﹤0.01% |
304,665
+30,800
| +11% | +$310K |
|
1227
B2Gold
BTG
$5.94B
| $3.05M | ﹤0.01% |
1,044,167
+51,510
| +5% | +$150K |
|
|
INXN
1228
DELISTED
Interxion Holding N.V.
INXN
| $3.05M | ﹤0.01% |
56,299
+3,366
| +6% | +$182K |
|
|
UFS
1229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | ﹤0.01% |
86,558
-9,254
| -10% | -$325K |
|
1230
Clean Harbors
CLH
$12.7B
| $3.03M | ﹤0.01% |
61,496
+3,806
| +7% | +$188K |
|
|
TSRO
1231
DELISTED
TESARO, Inc.
TSRO
| $3.03M | ﹤0.01% |
40,842
-316,994
| -89% | -$23.5M |
|
1232
Deckers Outdoor
DECK
$17.6B
| $3.03M | ﹤0.01% |
141,924
-2,916
| -2% | -$62.2K |
|
1233
Armstrong World Industries
AWI
$8.5B
| $3.02M | ﹤0.01% |
51,850
+411
| +0.8% | +$23.9K |
|
1234
FB Financial Corp
FBK
$2.86B
| $3M | ﹤0.01% |
85,684
-6,188
| -7% | -$217K |
|
1235
CACI
CACI
$10.9B
| $2.98M | ﹤0.01% |
20,722
+1,363
| +7% | +$196K |
|
1236
Silgan Holdings
SLGN
$4.71B
| $2.98M | ﹤0.01% |
126,301
+52,858
| +72% | +$1.25M |
|
1237
California Water Service
CWT
$2.76B
| $2.98M | ﹤0.01% |
62,490
+6,787
| +12% | +$323K |
|
|
QEP
1238
DELISTED
QEP RESOURCES, INC.
QEP
| $2.98M | ﹤0.01% |
528,695
+181,019
| +52% | +$1.02M |
|
|
BZUN
1239
Baozun
BZUN
$276M
| $2.97M | ﹤0.01% |
101,840
+14,919
| +17% | +$436K |
|
1240
TD Synnex
SNX
$12.5B
| $2.97M | ﹤0.01% |
73,436
+22,898
| +45% | +$926K |
|
1241
Air Lease Corp
AL
$7.1B
| $2.96M | ﹤0.01% |
98,120
-9,736
| -9% | -$294K |
|
1242
Interactive Brokers
IBKR
$28.4B
| $2.96M | ﹤0.01% |
216,416
-37,456
| -15% | -$512K |
|
1243
Emergent Biosolutions
EBS
$434M
| $2.95M | ﹤0.01% |
49,777
+3,230
| +7% | +$191K |
|
|
MNDT
1244
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | ﹤0.01% |
181,601
+7,129
| +4% | +$116K |
|
1245
Voyager Therapeutics
VYGR
$232M
| $2.94M | ﹤0.01% |
312,899
-22,772
| -7% | -$214K |
|
1246
Choice Hotels
CHH
$5.22B
| $2.93M | ﹤0.01% |
40,949
+3,155
| +8% | +$226K |
|
1247
British American Tobacco
BTI
$123B
| $2.92M | ﹤0.01% |
91,738
-30,832
| -25% | -$982K |
|
|
MDSO
1248
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.91M | ﹤0.01% |
43,122
+4,418
| +11% | +$298K |
|
1249
SM Energy
SM
$3.07B
| $2.9M | ﹤0.01% |
187,458
+2,929
| +2% | +$45.3K |
|
|
SJI
1250
DELISTED
South Jersey Industries, Inc.
SJI
| $2.89M | ﹤0.01% |
103,858
+2,572
| +3% | +$71.5K |
|