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 | |
|---|---|---|---|---|---|---|
1501
BOK Financial
BOKF
$7.06B
| $1.59M | ﹤0.01% |
21,620
+2,453
| +13% | +$180K |
|
|
MDR
1502
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
240,999
-16,167
| -6% | -$106K |
|
1503
Trustmark
TRMK
$2.43B
| $1.57M | ﹤0.01% |
55,394
+3,442
| +7% | +$97.9K |
|
|
HMSY
1504
DELISTED
HMS Holdings Corp.
HMSY
| $1.57M | ﹤0.01% |
55,881
+3,951
| +8% | +$111K |
|
1505
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.57M | ﹤0.01% |
41,932
-19,082
| -31% | -$714K |
|
|
RAD
1506
DELISTED
Rite Aid Corporation
RAD
| $1.55M | ﹤0.01% |
109,189
+11,083
| +11% | +$157K |
|
1507
Deluxe
DLX
$881M
| $1.54M | ﹤0.01% |
40,161
-2,337
| -5% | -$89.8K |
|
1508
Novanta
NOVT
$4.12B
| $1.54M | ﹤0.01% |
24,501
+1,680
| +7% | +$106K |
|
1509
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.54M | ﹤0.01% |
35,449
+1,676
| +5% | +$72.9K |
|
1510
InterDigital
IDCC
$8.33B
| $1.54M | ﹤0.01% |
23,151
+940
| +4% | +$62.4K |
|
1511
Permian Resources
PR
$9.63B
| $1.53M | ﹤0.01% |
139,251
+13,904
| +11% | +$153K |
|
1512
Jack in the Box
JACK
$350M
| $1.53M | ﹤0.01% |
19,726
+438
| +2% | +$34K |
|
1513
Sinclair Inc
SBGI
$972M
| $1.53M | ﹤0.01% |
57,924
+1,489
| +3% | +$39.2K |
|
1514
Repligen
RGEN
$6.39B
| $1.51M | ﹤0.01% |
28,706
+1,851
| +7% | +$97.6K |
|
1515
Mercury Insurance
MCY
$4.4B
| $1.51M | ﹤0.01% |
29,277
+6,043
| +26% | +$312K |
|
1516
NETSCOUT
NTCT
$1.8B
| $1.51M | ﹤0.01% |
63,945
+5,702
| +10% | +$135K |
|
1517
Hope Bancorp
HOPE
$1.4B
| $1.51M | ﹤0.01% |
127,206
+6,857
| +6% | +$81.3K |
|
1518
Penske Automotive Group
PAG
$11.9B
| $1.5M | ﹤0.01% |
37,276
+831
| +2% | +$33.5K |
|
1519
Brookdale Senior Living
BKD
$1.78B
| $1.5M | ﹤0.01% |
223,972
+7,750
| +4% | +$51.9K |
|
1520
The Ensign Group
ENSG
$9.69B
| $1.5M | ﹤0.01% |
41,350
+9,471
| +30% | +$344K |
|
1521
Korn Ferry
KFY
$3.79B
| $1.5M | ﹤0.01% |
37,914
+2,618
| +7% | +$104K |
|
|
SWN
1522
DELISTED
Southwestern Energy Company
SWN
| $1.5M | ﹤0.01% |
438,927
+24,661
| +6% | +$84.1K |
|
1523
Plexus
PLXS
$3.73B
| $1.5M | ﹤0.01% |
29,277
+1,036
| +4% | +$52.9K |
|
1524
Vanguard Industrials ETF
VIS
$6.13B
| $1.49M | ﹤0.01% |
12,382
+8,671
| +234% | +$1.04M |
|
|
NXTM
1525
DELISTED
NxStage Medical Inc.
NXTM
| $1.49M | ﹤0.01% |
51,977
+8,483
| +20% | +$243K |
|