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 | |
|---|---|---|---|---|---|---|
1476
Cimpress
CMPR
$1.4B
| $1.68M | ﹤0.01% |
16,240
+720
| +5% | +$74.5K |
|
|
FMBI
1477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | ﹤0.01% |
84,539
+13,302
| +19% | +$264K |
|
|
JBTM
1478
JBT Marel Corporation
JBTM
$7.14B
| $1.67M | ﹤0.01% |
23,209
+2,908
| +14% | +$209K |
|
|
CSR
1479
Centerspace
CSR
$979M
| $1.67M | ﹤0.01% |
33,963
-705
| -2% | -$34.6K |
|
1480
Select Medical
SEM
$1.55B
| $1.67M | ﹤0.01% |
201,498
+17,026
| +9% | +$141K |
|
1481
Myriad Genetics
MYGN
$674M
| $1.66M | ﹤0.01% |
57,103
+8,616
| +18% | +$250K |
|
1482
Capitol Federal Financial
CFFN
$839M
| $1.66M | ﹤0.01% |
129,969
+5,551
| +4% | +$70.9K |
|
|
VNE
1483
DELISTED
Veoneer, Inc.
VNE
| $1.66M | ﹤0.01% |
70,388
-12,734
| -15% | -$300K |
|
|
SYNH
1484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | ﹤0.01% |
41,963
+1,745
| +4% | +$68.7K |
|
1485
Avanos Medical
AVNS
$567M
| $1.65M | ﹤0.01% |
36,860
+36,844
| +230,275% | +$1.65M |
|
1486
CVB Financial
CVBF
$2.77B
| $1.64M | ﹤0.01% |
81,194
+72
| +0.1% | +$1.46K |
|
1487
iRobot
IRBT
$107M
| $1.64M | ﹤0.01% |
19,555
+1,992
| +11% | +$167K |
|
|
ALX
1488
Alexander's
ALX
$1.25B
| $1.64M | ﹤0.01% |
5,367
-2
| -0% | -$609 |
|
|
PDCO
1489
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
82,994
+4,621
| +6% | +$90.8K |
|
|
GBT
1490
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.63M | ﹤0.01% |
39,660
+8,014
| +25% | +$329K |
|
|
AJRD
1491
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.63M | ﹤0.01% |
46,187
| – | – |
|
1492
WesBanco
WSBC
$3.03B
| $1.63M | ﹤0.01% |
44,320
+2,328
| +6% | +$85.4K |
|
1493
Sanmina
SANM
$6.24B
| $1.62M | ﹤0.01% |
67,530
+3,072
| +5% | +$73.9K |
|
1494
SiteOne Landscape Supply
SITE
$6.23B
| $1.62M | ﹤0.01% |
29,387
+1,552
| +6% | +$85.8K |
|
|
PDCE
1495
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | ﹤0.01% |
54,565
-636
| -1% | -$18.9K |
|
1496
Monro
MNRO
$519M
| $1.62M | ﹤0.01% |
23,568
+2,859
| +14% | +$197K |
|
1497
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.61M | ﹤0.01% |
30,437
-1,314
| -4% | -$69.5K |
|
1498
J&J Snack Foods
JJSF
$2.02B
| $1.59M | ﹤0.01% |
11,022
+974
| +10% | +$141K |
|
1499
Hain Celestial
HAIN
$194M
| $1.59M | ﹤0.01% |
100,449
+3,989
| +4% | +$63.3K |
|
1500
B&G Foods
BGS
$360M
| $1.59M | ﹤0.01% |
54,877
+1,905
| +4% | +$55.1K |
|