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 | |
|---|---|---|---|---|---|---|
|
CRC
1676
DELISTED
California Resources Corporation
CRC
| $1.09M | ﹤0.01% |
64,167
+8,049
| +14% | +$137K |
|
1677
Kosmos Energy
KOS
$799M
| $1.09M | ﹤0.01% |
268,396
+88,354
| +49% | +$360K |
|
|
TGA
1678
DELISTED
Transglobe Energy Corp
TGA
| $1.09M | ﹤0.01% |
583,700
+238,900
| +69% | +$447K |
|
1679
HUB Group
HUBG
$2.2B
| $1.09M | ﹤0.01% |
58,716
| – | – |
|
1680
Cal-Maine
CALM
$5.37B
| $1.09M | ﹤0.01% |
25,673
| – | – |
|
1681
Alarm.com
ALRM
$2.78B
| $1.08M | ﹤0.01% |
20,909
+1,090
| +5% | +$56.5K |
|
1682
Meritage Homes
MTH
$5.61B
| $1.08M | ﹤0.01% |
58,988
+7,654
| +15% | +$141K |
|
|
TIVO
1683
DELISTED
Tivo Inc
TIVO
| $1.08M | ﹤0.01% |
115,048
+18,611
| +19% | +$175K |
|
1684
Stepan Co
SCL
$1.09B
| $1.08M | ﹤0.01% |
14,591
-13
| -0.1% | -$962 |
|
1685
Westamerica Bancorp
WABC
$1.24B
| $1.08M | ﹤0.01% |
19,351
+3,289
| +20% | +$183K |
|
1686
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | ﹤0.01% |
51,188
+9,789
| +24% | +$205K |
|
1687
Eagle Bancorp
EGBN
$615M
| $1.07M | ﹤0.01% |
22,037
+1,578
| +8% | +$76.9K |
|
1688
Medifast
MED
$154M
| $1.07M | ﹤0.01% |
8,578
+1,985
| +30% | +$248K |
|
|
BRKL
1689
DELISTED
Brookline Bancorp
BRKL
| $1.07M | ﹤0.01% |
77,540
-1,248
| -2% | -$17.2K |
|
|
ALEX
1690
Alexander & Baldwin
ALEX
$1.34B
| $1.07M | ﹤0.01% |
58,261
+1,074
| +2% | +$19.7K |
|
|
BFS
1691
Saul Centers
BFS
$785M
| $1.07M | ﹤0.01% |
22,581
+759
| +3% | +$35.8K |
|
|
NGHC
1692
DELISTED
National General Holdings Corp
NGHC
| $1.07M | ﹤0.01% |
44,038
+3,270
| +8% | +$79.2K |
|
1693
Corcept Therapeutics
CORT
$7.68B
| $1.06M | ﹤0.01% |
79,607
+12,099
| +18% | +$162K |
|
1694
DNOW Inc
DNOW
$1.6B
| $1.06M | ﹤0.01% |
91,110
-1,340
| -1% | -$15.6K |
|
1695
Aaon
AAON
$6.7B
| $1.06M | ﹤0.01% |
45,332
+6,924
| +18% | +$162K |
|
1696
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.06M | ﹤0.01% |
75,083
+315
| +0.4% | +$4.44K |
|
1697
First Merchants
FRME
$2.31B
| $1.06M | ﹤0.01% |
30,834
+746
| +2% | +$25.6K |
|
|
DO
1698
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | ﹤0.01% |
111,448
+2,090
| +2% | +$19.7K |
|
|
CBL
1699
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | ﹤0.01% |
547,513
+4,771
| +0.9% | +$9.16K |
|
1700
Renasant Corp
RNST
$3.68B
| $1.05M | ﹤0.01% |
34,652
+2,517
| +8% | +$76K |
|