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 | |
|---|---|---|---|---|---|---|
|
ADSW
1651
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.16M | ﹤0.01% |
48,593
+14,851
| +44% | +$356K |
|
1652
LCI Industries
LCII
$2.43B
| $1.16M | ﹤0.01% |
17,385
+1,315
| +8% | +$87.8K |
|
|
PEGI
1653
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.16M | ﹤0.01% |
62,224
-6,719
| -10% | -$125K |
|
1654
Toyota
TM
$256B
| $1.16M | ﹤0.01% |
9,960
-500
| -5% | -$58K |
|
1655
MRC Global
MRC
$1.23B
| $1.15M | ﹤0.01% |
94,129
+5,190
| +6% | +$63.5K |
|
1656
Floor & Decor
FND
$9.55B
| $1.14M | ﹤0.01% |
44,163
+20,265
| +85% | +$525K |
|
|
FLOW
1657
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
37,511
-5,328
| -12% | -$162K |
|
1658
Paylocity
PCTY
$9.36B
| $1.14M | ﹤0.01% |
18,941
+1,487
| +9% | +$89.5K |
|
1659
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.14M | ﹤0.01% |
+48,425
| New | +$1.14M |
|
1660
Compass Minerals
CMP
$753M
| $1.13M | ﹤0.01% |
27,146
+1,369
| +5% | +$57.1K |
|
1661
Rogers Corp
ROG
$1.47B
| $1.13M | ﹤0.01% |
11,380
+433
| +4% | +$42.9K |
|
1662
UFP Industries
UFPI
$5.78B
| $1.13M | ﹤0.01% |
43,415
+5,544
| +15% | +$144K |
|
1663
ZTO Express
ZTO
$15.2B
| $1.13M | ﹤0.01% |
71,100
+16,400
| +30% | +$260K |
|
|
RWT
1664
Redwood Trust
RWT
$804M
| $1.12M | ﹤0.01% |
74,563
-4,159
| -5% | -$62.7K |
|
1665
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.12M | ﹤0.01% |
41,443
-6,411
| -13% | -$173K |
|
|
PMT
1666
PennyMac Mortgage Investment
PMT
$1.07B
| $1.12M | ﹤0.01% |
60,147
-278
| -0.5% | -$5.18K |
|
|
AVYA
1667
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
76,707
+7,557
| +11% | +$110K |
|
1668
Worthington Enterprises
WOR
$3.17B
| $1.11M | ﹤0.01% |
51,808
| – | – |
|
|
TRTN
1669
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
35,731
+1,011
| +3% | +$31.4K |
|
1670
Saia
SAIA
$8.33B
| $1.11M | ﹤0.01% |
19,854
-148,564
| -88% | -$8.29M |
|
|
CSFL
1671
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.11M | ﹤0.01% |
52,643
+1,985
| +4% | +$41.8K |
|
1672
Pitney Bowes
PBI
$1.96B
| $1.11M | ﹤0.01% |
187,276
-37,713
| -17% | -$223K |
|
1673
Gentherm
THRM
$1.06B
| $1.1M | ﹤0.01% |
27,446
+8,058
| +42% | +$322K |
|
1674
Mueller Water Products
MWA
$3.91B
| $1.1M | ﹤0.01% |
120,339
+2,936
| +3% | +$26.7K |
|
1675
Groupon
GRPN
$923M
| $1.09M | ﹤0.01% |
17,090
+1,423
| +9% | +$91.1K |
|