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 | |
|---|---|---|---|---|---|---|
1251
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.88M | ﹤0.01% |
47,517
+24,907
| +110% | +$1.51M |
|
|
WPG
1252
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | ﹤0.01% |
65,502
| – | – |
|
|
RP
1253
DELISTED
RealPage, Inc.
RP
| $2.86M | ﹤0.01% |
59,343
+317
| +0.5% | +$15.3K |
|
1254
United Bankshares
UBSI
$5.3B
| $2.85M | ﹤0.01% |
91,722
+5,466
| +6% | +$170K |
|
|
MNR
1255
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.84M | ﹤0.01% |
229,182
-6,151
| -3% | -$76.3K |
|
1256
Texas Roadhouse
TXRH
$11.1B
| $2.83M | ﹤0.01% |
47,405
+4,610
| +11% | +$275K |
|
|
CZR
1257
DELISTED
Caesars Entertainment Corporation
CZR
| $2.83M | ﹤0.01% |
416,795
+47,397
| +13% | +$322K |
|
1258
EnerSys
ENS
$4B
| $2.82M | ﹤0.01% |
36,293
+1,928
| +6% | +$150K |
|
1259
Energizer
ENR
$2.02B
| $2.8M | ﹤0.01% |
62,121
-6,111
| -9% | -$276K |
|
|
MBFI
1260
DELISTED
MB Financial Corp
MBFI
| $2.8M | ﹤0.01% |
70,597
+5,679
| +9% | +$225K |
|
|
IBKC
1261
DELISTED
IBERIABANK Corp
IBKC
| $2.79M | ﹤0.01% |
43,398
+787
| +2% | +$50.6K |
|
1262
ScottsMiracle-Gro
SMG
$3.51B
| $2.77M | ﹤0.01% |
45,056
-2,237
| -5% | -$137K |
|
|
INN
1263
Summit Hotel Properties
INN
$623M
| $2.77M | ﹤0.01% |
284,479
-23,681
| -8% | -$230K |
|
1264
Texas Capital Bancshares
TCBI
$3.98B
| $2.76M | ﹤0.01% |
54,013
+10,632
| +25% | +$543K |
|
1265
FIVE9
FIVN
$2B
| $2.76M | ﹤0.01% |
63,093
+3,932
| +7% | +$172K |
|
1266
Bank OZK
OZK
$5.88B
| $2.75M | ﹤0.01% |
120,560
+47,848
| +66% | +$1.09M |
|
1267
ATI
ATI
$10.5B
| $2.74M | ﹤0.01% |
125,643
+12,908
| +11% | +$281K |
|
1268
Thor Industries
THO
$5.55B
| $2.73M | ﹤0.01% |
52,421
-8,036
| -13% | -$418K |
|
1269
Tenet Healthcare
THC
$17B
| $2.72M | ﹤0.01% |
158,873
-4,531
| -3% | -$77.7K |
|
|
NCNA
1270
NuCana
NCNA
$7.37M
| $2.72M | ﹤0.01% |
37
-3
| -8% | -$220K |
|
1271
Valmont Industries
VMI
$7.37B
| $2.7M | ﹤0.01% |
24,326
+228
| +0.9% | +$25.3K |
|
1272
TG Therapeutics
TGTX
$5.1B
| $2.7M | ﹤0.01% |
658,168
-33,292
| -5% | -$136K |
|
1273
Louisiana-Pacific
LPX
$6.68B
| $2.7M | ﹤0.01% |
121,360
-182,116
| -60% | -$4.05M |
|
1274
Entegris
ENTG
$13.2B
| $2.68M | ﹤0.01% |
95,987
+4,769
| +5% | +$133K |
|
1275
Green Dot
GDOT
$751M
| $2.68M | ﹤0.01% |
33,661
+7,599
| +29% | +$604K |
|