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 | |
|---|---|---|---|---|---|---|
1526
Lazard
LAZ
$5.25B
| $1.49M | ﹤0.01% |
40,277
-24,544
| -38% | -$906K |
|
1527
Pegasystems
PEGA
$9.93B
| $1.49M | ﹤0.01% |
62,118
+13,362
| +27% | +$320K |
|
1528
Pacira BioSciences
PCRX
$1.22B
| $1.48M | ﹤0.01% |
34,340
+4,983
| +17% | +$214K |
|
1529
Ormat Technologies
ORA
$5.53B
| $1.48M | ﹤0.01% |
28,222
+2,059
| +8% | +$108K |
|
1530
Simmons First National
SFNC
$2.96B
| $1.47M | ﹤0.01% |
60,971
+7,171
| +13% | +$173K |
|
1531
Boston Beer
SAM
$2.36B
| $1.47M | ﹤0.01% |
6,092
| – | – |
|
|
P
1532
DELISTED
Pandora Media Inc
P
| $1.47M | ﹤0.01% |
181,244
-6,718
| -4% | -$54.3K |
|
|
LGF.B
1533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
98,470
+19,318
| +24% | +$287K |
|
1534
Coherent
COHR
$16B
| $1.46M | ﹤0.01% |
45,027
+6,751
| +18% | +$219K |
|
|
DNR
1535
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | ﹤0.01% |
854,232
+82,124
| +11% | +$140K |
|
1536
Minerals Technologies
MTX
$1.99B
| $1.46M | ﹤0.01% |
28,426
+3,265
| +13% | +$168K |
|
1537
Brady Corp
BRC
$3.74B
| $1.46M | ﹤0.01% |
33,546
+1,624
| +5% | +$70.6K |
|
1538
Tri Pointe Homes
TPH
$3.09B
| $1.45M | ﹤0.01% |
132,586
+18,299
| +16% | +$200K |
|
1539
Evertec
EVTC
$2.14B
| $1.45M | ﹤0.01% |
50,421
+17,976
| +55% | +$516K |
|
1540
Tandem Diabetes Care
TNDM
$829M
| $1.44M | ﹤0.01% |
+38,023
| New | +$1.44M |
|
1541
Moelis & Co
MC
$5.54B
| $1.44M | ﹤0.01% |
41,988
+301
| +0.7% | +$10.3K |
|
1542
Bloomin' Brands
BLMN
$577M
| $1.44M | ﹤0.01% |
80,262
-230
| -0.3% | -$4.12K |
|
1543
WD-40
WDFC
$2.86B
| $1.43M | ﹤0.01% |
7,816
+1,222
| +19% | +$224K |
|
1544
Arcosa
ACA
$4.67B
| $1.43M | ﹤0.01% |
+51,723
| New | +$1.43M |
|
1545
Caesars Entertainment
CZR
$5.22B
| $1.43M | ﹤0.01% |
39,493
+5,509
| +16% | +$199K |
|
1546
Cogent Communications
CCOI
$1.77B
| $1.43M | ﹤0.01% |
31,560
+1,136
| +4% | +$51.4K |
|
|
AXE
1547
DELISTED
Anixter International Inc
AXE
| $1.42M | ﹤0.01% |
26,191
+648
| +3% | +$35.2K |
|
1548
Guess, Inc.
GES
$869M
| $1.42M | ﹤0.01% |
68,443
-15,598
| -19% | -$324K |
|
1549
Moog
MOG.A
$6.27B
| $1.42M | ﹤0.01% |
18,268
-4,703
| -20% | -$364K |
|
|
BEAT
1550
DELISTED
BioTelemetry, Inc.
BEAT
| $1.41M | ﹤0.01% |
23,683
+4,271
| +22% | +$255K |
|