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 | |
|---|---|---|---|---|---|---|
1401
UMB Financial
UMBF
$9.16B
| $1.96M | ﹤0.01% |
32,075
+28
| +0.1% | +$1.71K |
|
1402
Community Bank
CBU
$3.11B
| $1.94M | ﹤0.01% |
33,261
+1,221
| +4% | +$71.2K |
|
1403
GeoPark
GPRK
$325M
| $1.94M | ﹤0.01% |
140,660
-25,803
| -16% | -$355K |
|
1404
Canadian Pacific Kansas City
CP
$68.9B
| $1.94M | ﹤0.01% |
54,485
-2,475
| -4% | -$87.9K |
|
|
HT
1405
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.93M | ﹤0.01% |
110,209
| – | – |
|
1406
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.93M | ﹤0.01% |
51,316
-4,624
| -8% | -$174K |
|
|
STMP
1407
DELISTED
Stamps.com, Inc.
STMP
| $1.93M | ﹤0.01% |
12,412
+454
| +4% | +$70.7K |
|
|
SGI
1408
Somnigroup International Inc.
SGI
$17.6B
| $1.93M | ﹤0.01% |
186,448
+6,580
| +4% | +$68.1K |
|
1409
Marriott Vacations Worldwide
VAC
$2.67B
| $1.93M | ﹤0.01% |
27,318
+1,376
| +5% | +$97K |
|
1410
Ubiquiti
UI
$36.6B
| $1.92M | ﹤0.01% |
19,352
-1,575
| -8% | -$157K |
|
1411
WaFd
WAFD
$2.46B
| $1.92M | ﹤0.01% |
71,977
-3,542
| -5% | -$94.6K |
|
1412
OneMain Financial
OMF
$7.2B
| $1.92M | ﹤0.01% |
79,038
+2,158
| +3% | +$52.4K |
|
1413
Banner Corp
BANR
$2.29B
| $1.92M | ﹤0.01% |
35,873
+1,527
| +4% | +$81.7K |
|
1414
Protolabs
PRLB
$1.18B
| $1.91M | ﹤0.01% |
16,900
+834
| +5% | +$94.1K |
|
1415
Vanguard Mid-Cap ETF
VO
$88B
| $1.9M | ﹤0.01% |
13,773
+1,761
| +15% | +$243K |
|
|
SIR
1416
DELISTED
SELECT INCOME REIT
SIR
| $1.9M | ﹤0.01% |
258,489
-191,556
| -43% | -$1.41M |
|
1417
Dorman Products
DORM
$4.93B
| $1.89M | ﹤0.01% |
20,978
| – | – |
|
1418
ABM Industries
ABM
$2.8B
| $1.89M | ﹤0.01% |
58,725
-1,075
| -2% | -$34.5K |
|
|
WDR
1419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.88M | ﹤0.01% |
104,181
+6,113
| +6% | +$111K |
|
|
GOV
1420
DELISTED
Government Properties Income Trust
GOV
| $1.88M | ﹤0.01% |
272,932
-3,277
| -1% | -$22.5K |
|
|
BECN
1421
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.87M | ﹤0.01% |
59,106
-148,466
| -72% | -$4.71M |
|
|
FNSR
1422
DELISTED
Finisar Corp
FNSR
| $1.87M | ﹤0.01% |
86,720
+4,662
| +6% | +$101K |
|
|
TUP
1423
DELISTED
Tupperware Brands Corporation
TUP
| $1.87M | ﹤0.01% |
59,203
-5,785
| -9% | -$183K |
|
1424
Signet Jewelers
SIG
$3.73B
| $1.86M | ﹤0.01% |
58,597
-2,215
| -4% | -$70.4K |
|
1425
Taylor Morrison
TMHC
$6.88B
| $1.85M | ﹤0.01% |
116,656
+19,474
| +20% | +$310K |
|