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 | |
|---|---|---|---|---|---|---|
1701
Magna International
MGA
$13.1B
| $1.05M | ﹤0.01% |
22,995
-9,006
| -28% | -$409K |
|
1702
Towne Bank
TOWN
$2.83B
| $1.04M | ﹤0.01% |
43,616
+3,533
| +9% | +$84.6K |
|
1703
NBT Bancorp
NBTB
$2.27B
| $1.04M | ﹤0.01% |
30,102
+936
| +3% | +$32.4K |
|
|
MINI
1704
DELISTED
Mobile Mini Inc
MINI
| $1.04M | ﹤0.01% |
32,757
+5,434
| +20% | +$173K |
|
1705
Fortis
FTS
$24.9B
| $1.03M | ﹤0.01% |
31,023
+773
| +3% | +$25.8K |
|
1706
Universal Corp
UVV
$1.38B
| $1.03M | ﹤0.01% |
19,034
+4,167
| +28% | +$226K |
|
|
LADR
1707
Ladder Capital
LADR
$1.48B
| $1.03M | ﹤0.01% |
66,589
+34,193
| +106% | +$529K |
|
1708
First Commonwealth Financial
FCF
$1.84B
| $1.02M | ﹤0.01% |
84,846
+9,944
| +13% | +$120K |
|
1709
The Greenbrier Companies
GBX
$1.42B
| $1.02M | ﹤0.01% |
25,869
+6,667
| +35% | +$264K |
|
1710
Dillards
DDS
$8.97B
| $1.02M | ﹤0.01% |
16,928
-106
| -0.6% | -$6.39K |
|
|
CUB
1711
DELISTED
Cubic Corporation
CUB
| $1.02M | ﹤0.01% |
18,977
+1,508
| +9% | +$81K |
|
1712
Galapagos
GLPG
$2.11B
| $1.02M | ﹤0.01% |
+11,105
| New | +$1.02M |
|
1713
Forward Air
FWRD
$904M
| $1.02M | ﹤0.01% |
18,509
+3,106
| +20% | +$170K |
|
|
SUM
1714
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | ﹤0.01% |
83,095
-495,564
| -86% | -$6.04M |
|
|
DOOR
1715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
22,574
+1,401
| +7% | +$62.8K |
|
1716
Axos Financial
AX
$5.17B
| $1.01M | ﹤0.01% |
+39,994
| New | +$1.01M |
|
|
SFLY
1717
DELISTED
Shutterfly, Inc.
SFLY
| $1M | ﹤0.01% |
24,935
+406
| +2% | +$16.3K |
|
1718
Kaiser Aluminum
KALU
$1.24B
| $1M | ﹤0.01% |
11,231
-2,224
| -17% | -$199K |
|
|
WFT
1719
DELISTED
Weatherford International plc
WFT
| $1M | ﹤0.01% |
1,789,903
+310,177
| +21% | +$173K |
|
1720
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1M | ﹤0.01% |
21,383
+422
| +2% | +$19.7K |
|
|
MYOK
1721
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $998K | ﹤0.01% |
20,427
+1,246
| +6% | +$60.9K |
|
1722
Ameris Bancorp
ABCB
$5.1B
| $996K | ﹤0.01% |
31,461
+1,003
| +3% | +$31.8K |
|
1723
Hilltop Holdings
HTH
$2.18B
| $996K | ﹤0.01% |
55,874
| – | – |
|
|
AHT
1724
Ashford Hospitality Trust
AHT
$38.1M
| $992K | ﹤0.01% |
251
| – | – |
|
1725
Pricesmart
PSMT
$3.52B
| $992K | ﹤0.01% |
16,780
+516
| +3% | +$30.5K |
|