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 | |
|---|---|---|---|---|---|---|
|
COHR
1301
DELISTED
Coherent Inc
COHR
| $2.53M | ﹤0.01% |
23,950
+684
| +3% | +$72.3K |
|
1302
Helen of Troy
HELE
$554M
| $2.53M | ﹤0.01% |
19,281
+1,734
| +10% | +$227K |
|
|
VRN
1303
DELISTED
Veren
VRN
| $2.51M | ﹤0.01% |
828,501
-1,103,980
| -57% | -$3.35M |
|
|
MZTI
1304
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.51M | ﹤0.01% |
14,199
+469
| +3% | +$82.9K |
|
1305
GameStop
GME
$11.2B
| $2.51M | ﹤0.01% |
795,584
+84,868
| +12% | +$268K |
|
|
GTY
1306
Getty Realty Corp
GTY
$1.6B
| $2.51M | ﹤0.01% |
85,326
+2,000
| +2% | +$58.8K |
|
1307
Frontdoor
FTDR
$4.83B
| $2.5M | ﹤0.01% |
+93,958
| New | +$2.5M |
|
|
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | ﹤0.01% |
89,344
+1,704
| +2% | +$47.6K |
|
1309
Integer Holdings
ITGR
$3.55B
| $2.49M | ﹤0.01% |
32,654
+2,103
| +7% | +$160K |
|
|
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
| $2.49M | ﹤0.01% |
33,321
+756
| +2% | +$56.5K |
|
1311
Avis
CAR
$5.47B
| $2.48M | ﹤0.01% |
110,401
-2,380
| -2% | -$53.5K |
|
1312
Pure Storage
PSTG
$26.9B
| $2.48M | ﹤0.01% |
154,320
+28,349
| +23% | +$456K |
|
|
ESV
1313
DELISTED
Ensco Rowan plc
ESV
| $2.48M | ﹤0.01% |
174,176
-6,278
| -3% | -$89.4K |
|
1314
Houlihan Lokey
HLI
$14.4B
| $2.47M | ﹤0.01% |
67,198
+8,180
| +14% | +$301K |
|
1315
Keurig Dr Pepper
KDP
$37B
| $2.47M | ﹤0.01% |
+96,417
| New | +$2.47M |
|
|
LM
1316
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
96,605
-7,100
| -7% | -$181K |
|
1317
Valley National Bancorp
VLY
$6.04B
| $2.45M | ﹤0.01% |
276,454
+17,310
| +7% | +$154K |
|
1318
Hilton Grand Vacations
HGV
$3.98B
| $2.45M | ﹤0.01% |
92,703
-3,284
| -3% | -$86.7K |
|
1319
CoreCivic
CXW
$2.26B
| $2.44M | ﹤0.01% |
137,044
+8,774
| +7% | +$156K |
|
1320
Fulton Financial
FULT
$3.54B
| $2.44M | ﹤0.01% |
157,665
+27,631
| +21% | +$428K |
|
1321
Terex
TEX
$3.46B
| $2.44M | ﹤0.01% |
88,500
-10,980
| -11% | -$303K |
|
1322
Silicon Laboratories
SLAB
$4.39B
| $2.43M | ﹤0.01% |
30,789
+1,454
| +5% | +$115K |
|
1323
Unifirst Corp
UNF
$3.18B
| $2.42M | ﹤0.01% |
16,903
-225
| -1% | -$32.2K |
|
1324
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.42M | ﹤0.01% |
50,903
-19,597
| -28% | -$930K |
|
1325
Viasat
VSAT
$4.1B
| $2.41M | ﹤0.01% |
40,933
+4,244
| +12% | +$250K |
|