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 | |
|---|---|---|---|---|---|---|
|
ARGO
1426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | ﹤0.01% |
27,564
+2,084
| +8% | +$140K |
|
1427
Texas Pacific Land
TPL
$21.5B
| $1.84M | ﹤0.01% |
10,209
-129
| -1% | -$23.3K |
|
1428
PotlatchDeltic
PCH
$3.2B
| $1.84M | ﹤0.01% |
58,188
+9,558
| +20% | +$302K |
|
1429
Avient
AVNT
$3.31B
| $1.84M | ﹤0.01% |
64,355
-35
| -0.1% | -$1K |
|
1430
Quaker Houghton
KWR
$2.46B
| $1.84M | ﹤0.01% |
10,355
+204
| +2% | +$36.3K |
|
1431
RH
RH
$4.08B
| $1.84M | ﹤0.01% |
15,322
-93
| -0.6% | -$11.1K |
|
1432
ProAssurance
PRA
$1.22B
| $1.83M | ﹤0.01% |
45,062
| – | – |
|
|
FSP
1433
Franklin Street Properties
FSP
$174M
| $1.82M | ﹤0.01% |
292,719
+6,700
| +2% | +$41.7K |
|
|
NUVA
1434
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | ﹤0.01% |
36,793
+1,705
| +5% | +$84.5K |
|
1435
Tencent Music
TME
$38.5B
| $1.82M | ﹤0.01% |
+137,530
| New | +$1.82M |
|
|
CTB
1436
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | ﹤0.01% |
56,138
+15,415
| +38% | +$498K |
|
1437
Trinseo
TSE
$87.7M
| $1.81M | ﹤0.01% |
39,457
+560
| +1% | +$25.6K |
|
1438
Commault Systems
CVLT
$7.82B
| $1.81M | ﹤0.01% |
30,568
+253
| +0.8% | +$15K |
|
1439
Hillenbrand
HI
$1.73B
| $1.8M | ﹤0.01% |
47,578
+1,286
| +3% | +$48.8K |
|
1440
Edgewell Personal Care
EPC
$1.01B
| $1.8M | ﹤0.01% |
48,311
+1,725
| +4% | +$64.4K |
|
1441
Omnicell
OMCL
$1.46B
| $1.79M | ﹤0.01% |
29,308
+2,793
| +11% | +$171K |
|
|
AD
1442
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.79M | ﹤0.01% |
34,522
+24,022
| +229% | +$1.25M |
|
1443
Axon Enterprise
AXON
$59.4B
| $1.79M | ﹤0.01% |
40,989
+3,316
| +9% | +$145K |
|
1444
World Kinect Corp
WKC
$1.41B
| $1.79M | ﹤0.01% |
83,743
-16,300
| -16% | -$349K |
|
1445
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.79M | ﹤0.01% |
38,539
-213
| -0.5% | -$9.9K |
|
|
SC
1446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
101,794
+135
| +0.1% | +$2.38K |
|
1447
BRF SA
BRFS
$6.22B
| $1.78M | ﹤0.01% |
314,000
-176,300
| -36% | -$1M |
|
1448
Origin Bancorp
OBK
$1.11B
| $1.78M | ﹤0.01% |
52,273
-4,668
| -8% | -$159K |
|
1449
Viavi Solutions
VIAV
$2.69B
| $1.78M | ﹤0.01% |
176,637
-319
| -0.2% | -$3.21K |
|
1450
Designer Brands
DBI
$225M
| $1.77M | ﹤0.01% |
71,850
+5,103
| +8% | +$126K |
|