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 | |
|---|---|---|---|---|---|---|
1576
Innospec
IOSP
$2.05B
| $1.34M | ﹤0.01% |
21,758
+2,081
| +11% | +$129K |
|
|
ARI
1577
Apollo Commercial Real Estate
ARI
$1.51B
| $1.34M | ﹤0.01% |
80,535
+7,173
| +10% | +$120K |
|
1578
Carvana
CVNA
$50B
| $1.34M | ﹤0.01% |
+41,016
| New | +$1.34M |
|
1579
Wingstop
WING
$7.43B
| $1.33M | ﹤0.01% |
20,788
+4,941
| +31% | +$317K |
|
1580
TopBuild
BLD
$11.7B
| $1.33M | ﹤0.01% |
29,646
+735
| +3% | +$33.1K |
|
|
NE
1581
DELISTED
Noble Corporation
NE
| $1.33M | ﹤0.01% |
509,112
-47,489
| -9% | -$124K |
|
|
SPNE
1582
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.33M | ﹤0.01% |
72,961
-9,760
| -12% | -$178K |
|
1583
Liberty Latin America Class C
LILAK
$1.53B
| $1.33M | ﹤0.01% |
96,971
+20,615
| +27% | +$283K |
|
1584
Insight Enterprises
NSIT
$3.9B
| $1.33M | ﹤0.01% |
32,587
+5,295
| +19% | +$216K |
|
1585
Q2 Holdings
QTWO
$5.13B
| $1.33M | ﹤0.01% |
26,792
+1,223
| +5% | +$60.6K |
|
|
MSGN
1586
DELISTED
MSG Networks Inc.
MSGN
| $1.33M | ﹤0.01% |
56,307
+15,819
| +39% | +$373K |
|
1587
Amicus Therapeutics
FOLD
$2.46B
| $1.32M | ﹤0.01% |
137,322
+19,811
| +17% | +$190K |
|
1588
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.31M | ﹤0.01% |
81,195
+12,647
| +18% | +$205K |
|
1589
Enviri
NVRI
$983M
| $1.31M | ﹤0.01% |
65,773
+1,852
| +3% | +$36.8K |
|
1590
Glaukos
GKOS
$4.75B
| $1.3M | ﹤0.01% |
23,177
+5,658
| +32% | +$318K |
|
1591
Albany International
AIN
$1.71B
| $1.3M | ﹤0.01% |
20,852
+794
| +4% | +$49.6K |
|
1592
Cars.com
CARS
$829M
| $1.3M | ﹤0.01% |
60,401
+3,897
| +7% | +$83.8K |
|
1593
LendingTree
TREE
$978M
| $1.3M | ﹤0.01% |
5,912
+145
| +3% | +$31.8K |
|
1594
Topgolf Callaway Brands
MODG
$1.76B
| $1.3M | ﹤0.01% |
84,760
+3,291
| +4% | +$50.4K |
|
1595
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.3M | ﹤0.01% |
35,688
-6,712
| -16% | -$244K |
|
|
NAVG
1596
DELISTED
Navigators Group Inc
NAVG
| $1.29M | ﹤0.01% |
18,633
+9,227
| +98% | +$641K |
|
1597
Applied Industrial Technologies
AIT
$9.94B
| $1.29M | ﹤0.01% |
23,988
| – | – |
|
1598
Otter Tail
OTTR
$3.48B
| $1.29M | ﹤0.01% |
26,015
+1,835
| +8% | +$91.1K |
|
1599
TriNet
TNET
$3.35B
| $1.29M | ﹤0.01% |
30,745
+2,929
| +11% | +$123K |
|
|
UCB
1600
United Community Banks, Inc.
UCB
$3.94B
| $1.29M | ﹤0.01% |
60,060
+11,463
| +24% | +$246K |
|