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 | |
|---|---|---|---|---|---|---|
1351
LiveRamp
RAMP
$1.73B
| $2.29M | ﹤0.01% |
+59,185
| New | +$2.29M |
|
1352
Vanguard Financials ETF
VFH
$12.9B
| $2.28M | ﹤0.01% |
38,472
+30,540
| +385% | +$1.81M |
|
1353
Columbia Sportswear
COLM
$2.99B
| $2.28M | ﹤0.01% |
27,067
+464
| +2% | +$39K |
|
1354
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.27M | ﹤0.01% |
+53,838
| New | +$2.27M |
|
1355
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.27M | ﹤0.01% |
70,890
-9,686
| -12% | -$310K |
|
1356
Lumentum
LITE
$11.4B
| $2.27M | ﹤0.01% |
53,945
+13,055
| +32% | +$548K |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $2.26M | ﹤0.01% |
83,413
-20,188
| -19% | -$547K |
|
1358
New York Times
NYT
$9.59B
| $2.25M | ﹤0.01% |
101,056
+12,218
| +14% | +$272K |
|
1359
GATX Corp
GATX
$6.05B
| $2.24M | ﹤0.01% |
31,670
-1,831
| -5% | -$130K |
|
1360
MasTec
MTZ
$15B
| $2.24M | ﹤0.01% |
55,150
-103
| -0.2% | -$4.18K |
|
1361
Brinker International
EAT
$6.84B
| $2.22M | ﹤0.01% |
50,377
-726
| -1% | -$31.9K |
|
1362
Saic
SAIC
$4.9B
| $2.21M | ﹤0.01% |
34,731
+2,613
| +8% | +$166K |
|
|
PRSP
1363
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.2M | ﹤0.01% |
128,017
-21,313
| -14% | -$367K |
|
1364
Chord Energy
CHRD
$5.96B
| $2.2M | ﹤0.01% |
398,164
-15,290
| -4% | -$84.6K |
|
1365
Churchill Downs
CHDN
$6.75B
| $2.2M | ﹤0.01% |
54,138
+948
| +2% | +$38.5K |
|
|
HTZ
1366
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.19M | ﹤0.01% |
184,451
-30,299
| -14% | -$359K |
|
1367
Cleveland-Cliffs
CLF
$5.78B
| $2.18M | ﹤0.01% |
283,467
+14,513
| +5% | +$112K |
|
1368
Independence Realty Trust
IRT
$4.07B
| $2.17M | ﹤0.01% |
235,861
-3,888
| -2% | -$35.7K |
|
1369
FTI Consulting
FCN
$5.32B
| $2.16M | ﹤0.01% |
32,475
+1,167
| +4% | +$77.8K |
|
1370
JetBlue
JBLU
$1.84B
| $2.16M | ﹤0.01% |
134,584
+4,408
| +3% | +$70.8K |
|
1371
Gold Fields
GFI
$33.7B
| $2.16M | ﹤0.01% |
613,169
+31,208
| +5% | +$110K |
|
1372
Acadia Healthcare
ACHC
$2.01B
| $2.16M | ﹤0.01% |
83,918
+1,253
| +2% | +$32.2K |
|
1373
Qiagen
QGEN
$9.82B
| $2.16M | ﹤0.01% |
59,058
| – | – |
|
|
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
| $2.16M | ﹤0.01% |
121,486
+1,565
| +1% | +$27.8K |
|
1375
Healthcare Services Group
HCSG
$1.16B
| $2.14M | ﹤0.01% |
53,382
+2,643
| +5% | +$106K |
|