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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$4.23B
| $1.23M | ﹤0.01% |
47,421
+326
| +0.7% | +$8.47K |
|
1627
Employers Holdings
EIG
$983M
| $1.23M | ﹤0.01% |
29,284
+5,800
| +25% | +$243K |
|
1628
NETGEAR
NTGR
$831M
| $1.23M | ﹤0.01% |
23,609
+975
| +4% | +$50.7K |
|
1629
Virtu Financial
VIRT
$3.1B
| $1.23M | ﹤0.01% |
47,629
+19,725
| +71% | +$508K |
|
|
CADE
1630
DELISTED
Cadence Bancorporation
CADE
| $1.22M | ﹤0.01% |
73,001
+28,897
| +66% | +$485K |
|
1631
Watts Water Technologies
WTS
$9.39B
| $1.22M | ﹤0.01% |
18,976
+1,400
| +8% | +$90.3K |
|
1632
Independent Bank
INDB
$3.56B
| $1.22M | ﹤0.01% |
17,398
+27
| +0.2% | +$1.9K |
|
1633
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.22M | ﹤0.01% |
80,348
+77,612
| +2,837% | +$1.18M |
|
1634
Franklin Electric
FELE
$4.21B
| $1.22M | ﹤0.01% |
28,374
+3,651
| +15% | +$157K |
|
|
MTOR
1635
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
71,891
+1,789
| +3% | +$30.3K |
|
|
BID
1636
DELISTED
Sotheby's
BID
| $1.21M | ﹤0.01% |
30,480
+824
| +3% | +$32.7K |
|
1637
MillerKnoll
MLKN
$1.4B
| $1.2M | ﹤0.01% |
39,808
+2,823
| +8% | +$85.4K |
|
|
DLPH
1638
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.2M | ﹤0.01% |
83,946
+15,169
| +22% | +$217K |
|
|
GCP
1639
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | ﹤0.01% |
48,778
+7,668
| +19% | +$188K |
|
1640
KB Home
KBH
$4.48B
| $1.19M | ﹤0.01% |
62,385
+3,691
| +6% | +$70.5K |
|
1641
Abercrombie & Fitch
ANF
$4.12B
| $1.19M | ﹤0.01% |
59,363
-23,748
| -29% | -$476K |
|
1642
Granite Construction
GVA
$4.7B
| $1.19M | ﹤0.01% |
29,532
+726
| +3% | +$29.2K |
|
1643
National Vision
EYE
$1.82B
| $1.19M | ﹤0.01% |
42,216
+16,362
| +63% | +$461K |
|
1644
ESCO Technologies
ESE
$5.38B
| $1.19M | ﹤0.01% |
18,007
+469
| +3% | +$30.9K |
|
|
ORBK
1645
DELISTED
Orbotech Ltd
ORBK
| $1.18M | ﹤0.01% |
20,915
| – | – |
|
1646
Atlantic Union Bankshares
AUB
$5.05B
| $1.18M | ﹤0.01% |
41,830
+1,637
| +4% | +$46.2K |
|
1647
Usana Health Sciences
USNA
$557M
| $1.17M | ﹤0.01% |
9,972
+521
| +6% | +$61.3K |
|
|
PEI
1648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.17M | ﹤0.01% |
13,108
+281
| +2% | +$25K |
|
|
WW
1649
DELISTED
WW International
WW
| $1.17M | ﹤0.01% |
30,251
+1,115
| +4% | +$43K |
|
1650
EXL Service
EXLS
$7.04B
| $1.17M | ﹤0.01% |
110,710
+16,730
| +18% | +$176K |
|