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 | |
|---|---|---|---|---|---|---|
1726
Innoviva
INVA
$1.22B
| $991K | ﹤0.01% |
56,767
+11,140
| +24% | +$194K |
|
1727
Medpace
MEDP
$13.8B
| $987K | ﹤0.01% |
18,650
+7,050
| +61% | +$373K |
|
1728
Iridium Communications
IRDM
$1.89B
| $987K | ﹤0.01% |
53,483
+6,627
| +14% | +$122K |
|
1729
Constellium
CSTM
$2.08B
| $986K | ﹤0.01% |
140,990
+13,544
| +11% | +$94.7K |
|
1730
Progress Software
PRGS
$1.81B
| $984K | ﹤0.01% |
27,721
+2,056
| +8% | +$73K |
|
1731
Harmony Gold Mining
HMY
$9.34B
| $983K | ﹤0.01% |
549,285
+28,908
| +6% | +$51.7K |
|
1732
Malibu Boats
MBUU
$629M
| $976K | ﹤0.01% |
28,054
-1,082
| -4% | -$37.7K |
|
1733
Benchmark Electronics
BHE
$1.41B
| $972K | ﹤0.01% |
45,876
+12,043
| +36% | +$255K |
|
1734
AeroVironment
AVAV
$12.1B
| $970K | ﹤0.01% |
14,272
+4,143
| +41% | +$282K |
|
|
GCI
1735
DELISTED
Gannett Co., Inc
GCI
| $969K | ﹤0.01% |
113,550
| – | – |
|
|
KAMN
1736
DELISTED
Kaman Corp
KAMN
| $967K | ﹤0.01% |
17,237
-3,555
| -17% | -$199K |
|
1737
Transportadora de Gas del Sur
TGS
$3.18B
| $963K | ﹤0.01% |
66,671
-7,892
| -11% | -$114K |
|
1738
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$1.29M |
|
|
CBM
1739
DELISTED
Cambrex Corporation
CBM
| $957K | ﹤0.01% |
25,332
+2,008
| +9% | +$75.8K |
|
|
CRZO
1740
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $951K | ﹤0.01% |
84,218
+193
| +0.2% | +$2.18K |
|
1741
Builders FirstSource
BLDR
$15.8B
| $946K | ﹤0.01% |
86,707
+8,349
| +11% | +$91.1K |
|
|
ZGNX
1742
DELISTED
Zogenix, Inc.
ZGNX
| $946K | ﹤0.01% |
25,939
+8,866
| +52% | +$323K |
|
1743
Kulicke & Soffa
KLIC
$2.01B
| $944K | ﹤0.01% |
46,557
+4,104
| +10% | +$83.2K |
|
|
VRAY
1744
DELISTED
ViewRay, Inc.
VRAY
| $942K | ﹤0.01% |
+155,270
| New | +$942K |
|
|
CLDR
1745
DELISTED
Cloudera, Inc.
CLDR
| $942K | ﹤0.01% |
85,188
+18,667
| +28% | +$206K |
|
|
ADMS
1746
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $941K | ﹤0.01% |
110,161
-148,132
| -57% | -$1.27M |
|
|
HTO
1747
H2O America Common Stock
HTO
$1.75B
| $938K | ﹤0.01% |
16,864
+3,114
| +23% | +$173K |
|
1748
Gray Television
GTN
$598M
| $935K | ﹤0.01% |
63,409
+23,043
| +57% | +$340K |
|
1749
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $932K | ﹤0.01% |
11,147
-2,129
| -16% | -$178K |
|
1750
Zscaler
ZS
$44.8B
| $930K | ﹤0.01% |
+23,719
| New | +$930K |
|