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 | |
|---|---|---|---|---|---|---|
1551
United Parks & Resorts
PRKS
$2.79B
| $1.41M | ﹤0.01% |
63,972
+9,436
| +17% | +$208K |
|
1552
Belden
BDC
$5.21B
| $1.41M | ﹤0.01% |
33,801
-833
| -2% | -$34.8K |
|
1553
Carpenter Technology
CRS
$12B
| $1.41M | ﹤0.01% |
39,517
+1,309
| +3% | +$46.6K |
|
1554
First Bancorp
FBP
$3.49B
| $1.41M | ﹤0.01% |
163,530
+10,806
| +7% | +$92.9K |
|
|
ELLI
1555
DELISTED
Ellie Mae Inc
ELLI
| $1.4M | ﹤0.01% |
22,343
+1,211
| +6% | +$76.1K |
|
1556
Box
BOX
$4.7B
| $1.4M | ﹤0.01% |
83,008
+11,926
| +17% | +$201K |
|
|
VG
1557
DELISTED
Vonage Holdings Corporation
VG
| $1.4M | ﹤0.01% |
160,501
+7,601
| +5% | +$66.4K |
|
1558
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.4M | ﹤0.01% |
53,977
-8,352
| -13% | -$217K |
|
|
TVPT
1559
DELISTED
Travelport Worldwide Limited
TVPT
| $1.4M | ﹤0.01% |
89,346
+9,808
| +12% | +$153K |
|
|
ARNA
1560
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.39M | ﹤0.01% |
35,763
+3,742
| +12% | +$146K |
|
|
CVA
1561
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
103,642
+9,346
| +10% | +$125K |
|
|
EPAY
1562
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
28,943
+6,734
| +30% | +$323K |
|
|
WBT
1563
DELISTED
Welbilt, Inc.
WBT
| $1.39M | ﹤0.01% |
124,688
-12,686
| -9% | -$141K |
|
1564
BGC Group
BGC
$4.82B
| $1.38M | ﹤0.01% |
267,844
-110,918
| -29% | -$573K |
|
1565
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.38M | ﹤0.01% |
86,658
+83,403
| +2,562% | +$1.33M |
|
1566
Central Garden & Pet Class A
CENTA
$2.03B
| $1.38M | ﹤0.01% |
55,155
+15,900
| +41% | +$398K |
|
1567
MBIA
MBI
$393M
| $1.38M | ﹤0.01% |
154,410
| – | – |
|
|
GWB
1568
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | ﹤0.01% |
44,054
-133,916
| -75% | -$4.18M |
|
1569
Lithia Motors
LAD
$8.56B
| $1.37M | ﹤0.01% |
17,960
-458
| -2% | -$35K |
|
1570
Northwest Bancshares
NWBI
$1.83B
| $1.37M | ﹤0.01% |
80,833
+11,318
| +16% | +$192K |
|
1571
Halozyme
HALO
$8.99B
| $1.36M | ﹤0.01% |
93,149
+3,984
| +4% | +$58.3K |
|
1572
Shenandoah Telecom
SHEN
$744M
| $1.36M | ﹤0.01% |
30,735
+6,961
| +29% | +$308K |
|
|
MGLN
1573
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | ﹤0.01% |
23,678
+1,971
| +9% | +$112K |
|
|
IMPV
1574
DELISTED
Imperva, Inc.
IMPV
| $1.35M | ﹤0.01% |
24,167
+3,576
| +17% | +$199K |
|
|
RDC
1575
DELISTED
Rowan Companies Plc
RDC
| $1.35M | ﹤0.01% |
160,347
+7,248
| +5% | +$60.8K |
|