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 | |
|---|---|---|---|---|---|---|
1451
H.B. Fuller
FUL
$3.33B
| $1.77M | ﹤0.01% |
41,530
+2,702
| +7% | +$115K |
|
1452
Fox Factory Holding Corp
FOXF
$1.14B
| $1.77M | ﹤0.01% |
30,046
+6,295
| +27% | +$371K |
|
1453
Commercial Metals
CMC
$6.47B
| $1.76M | ﹤0.01% |
109,880
+2,816
| +3% | +$45.1K |
|
|
TGE
1454
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.76M | ﹤0.01% |
72,239
+14,521
| +25% | +$353K |
|
|
TEN
1455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.75M | ﹤0.01% |
63,891
-1,788
| -3% | -$49K |
|
|
CCMP
1456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | ﹤0.01% |
18,339
+4,063
| +28% | +$387K |
|
|
SAFM
1457
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | ﹤0.01% |
17,578
+406
| +2% | +$40.3K |
|
1458
Home BancShares
HOMB
$5.89B
| $1.74M | ﹤0.01% |
106,644
+2,926
| +3% | +$47.8K |
|
1459
Strategic Education
STRA
$1.98B
| $1.74M | ﹤0.01% |
+15,360
| New | +$1.74M |
|
1460
Invesco Mortgage Capital
IVR
$502M
| $1.74M | ﹤0.01% |
12,021
+212
| +2% | +$30.7K |
|
1461
Okta
OKTA
$15.9B
| $1.74M | ﹤0.01% |
27,272
-6,319
| -19% | -$403K |
|
|
BCPC
1462
Balchem Corporation
BCPC
$5.07B
| $1.74M | ﹤0.01% |
22,202
+830
| +4% | +$65K |
|
1463
EchoStar
SATS
$21.5B
| $1.73M | ﹤0.01% |
58,002
+3,905
| +7% | +$116K |
|
1464
PENN Entertainment
PENN
$2.86B
| $1.72M | ﹤0.01% |
91,460
+21,138
| +30% | +$398K |
|
|
UBA
1465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | ﹤0.01% |
89,480
| – | – |
|
1466
Old National Bancorp
ONB
$8.88B
| $1.72M | ﹤0.01% |
111,448
+22,075
| +25% | +$340K |
|
|
BEL
1467
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
68,453
+32,844
| +92% | +$822K |
|
1468
VanEck Long Muni ETF
MLN
$555M
| $1.71M | ﹤0.01% |
87,323
-98,222
| -53% | -$1.92M |
|
|
ENV
1469
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | ﹤0.01% |
34,502
+4,595
| +15% | +$226K |
|
1470
Qualys
QLYS
$4.82B
| $1.69M | ﹤0.01% |
22,676
+720
| +3% | +$53.8K |
|
|
ENDP
1471
DELISTED
Endo International plc
ENDP
| $1.69M | ﹤0.01% |
232,092
+55,275
| +31% | +$404K |
|
1472
Spectrum Brands
SPB
$1.29B
| $1.69M | ﹤0.01% |
+40,094
| New | +$1.69M |
|
1473
First Financial Bancorp
FFBC
$2.46B
| $1.69M | ﹤0.01% |
71,259
+4,899
| +7% | +$116K |
|
|
MDP
1474
DELISTED
Meredith Corporation
MDP
| $1.69M | ﹤0.01% |
32,479
-1,241
| -4% | -$64.5K |
|
|
MNK
1475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | ﹤0.01% |
106,656
+3,630
| +4% | +$57.4K |
|