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 | |
|---|---|---|---|---|---|---|
1326
Enovis
ENOV
$1.81B
| $2.41M | ﹤0.01% |
67,005
-24,958
| -27% | -$898K |
|
|
DEA
1327
Easterly Government Properties
DEA
$1.07B
| $2.41M | ﹤0.01% |
61,409
+1,318
| +2% | +$51.7K |
|
|
HZNP
1328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | ﹤0.01% |
123,175
+15,227
| +14% | +$298K |
|
1329
Brink's
BCO
$4.83B
| $2.41M | ﹤0.01% |
37,201
+497
| +1% | +$32.1K |
|
1330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | ﹤0.01% |
23,763
-3,975
| -14% | -$401K |
|
1331
ACI Worldwide
ACIW
$5.18B
| $2.39M | ﹤0.01% |
86,318
+3,979
| +5% | +$110K |
|
1332
RLI Corp
RLI
$6.14B
| $2.38M | ﹤0.01% |
68,970
+4,034
| +6% | +$139K |
|
1333
TEGNA Inc
TGNA
$3.39B
| $2.38M | ﹤0.01% |
218,783
+7,673
| +4% | +$83.4K |
|
1334
Northwest Natural Holdings
NWN
$1.73B
| $2.37M | ﹤0.01% |
+39,271
| New | +$2.37M |
|
1335
Nexstar Media Group
NXST
$6.27B
| $2.37M | ﹤0.01% |
30,182
+2,620
| +10% | +$206K |
|
1336
RBC Bearings
RBC
$11.8B
| $2.37M | ﹤0.01% |
18,099
+1,727
| +11% | +$226K |
|
1337
Ziff Davis
ZD
$1.5B
| $2.37M | ﹤0.01% |
39,293
+39
| +0.1% | +$2.35K |
|
1338
John Wiley & Sons Class A
WLY
$2.19B
| $2.35M | ﹤0.01% |
50,066
-7,059
| -12% | -$332K |
|
|
EE
1339
DELISTED
El Paso Electric Company
EE
| $2.35M | ﹤0.01% |
46,837
+746
| +2% | +$37.4K |
|
1340
Delek US
DK
$1.68B
| $2.35M | ﹤0.01% |
72,193
-2,143
| -3% | -$69.7K |
|
1341
Wolverine World Wide
WWW
$2.48B
| $2.34M | ﹤0.01% |
73,434
+5,583
| +8% | +$178K |
|
1342
Stifel
SF
$11.8B
| $2.34M | ﹤0.01% |
84,687
-6,306
| -7% | -$174K |
|
1343
Sally Beauty Holdings
SBH
$1.48B
| $2.32M | ﹤0.01% |
135,859
+28,673
| +27% | +$489K |
|
1344
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.32M | ﹤0.01% |
76,249
-13,913
| -15% | -$423K |
|
1345
Federated Hermes
FHI
$4.16B
| $2.31M | ﹤0.01% |
87,042
+16,702
| +24% | +$443K |
|
1346
Insperity
NSP
$1.99B
| $2.3M | ﹤0.01% |
24,681
+1,323
| +6% | +$124K |
|
1347
Cathay General Bancorp
CATY
$3.39B
| $2.3M | ﹤0.01% |
68,541
+8,108
| +13% | +$272K |
|
|
BBBY
1348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | ﹤0.01% |
202,905
+18,460
| +10% | +$209K |
|
|
AMED
1349
DELISTED
Amedisys
AMED
| $2.29M | ﹤0.01% |
19,575
+1,793
| +10% | +$210K |
|
|
CLDT
1350
Chatham Lodging
CLDT
$348M
| $2.29M | ﹤0.01% |
129,460
| – | – |
|