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 | |
|---|---|---|---|---|---|---|
1776
FirstService
FSV
$9.31B
| $862K | ﹤0.01% |
12,570
+500
| +4% | +$34.3K |
|
1777
SPX Corp
SPXC
$9.21B
| $859K | ﹤0.01% |
30,660
| – | – |
|
|
CRAY
1778
DELISTED
Cray, Inc.
CRAY
| $858K | ﹤0.01% |
39,758
| – | – |
|
1779
Group 1 Automotive
GPI
$6.03B
| $856K | ﹤0.01% |
16,243
-4,139
| -20% | -$218K |
|
1780
Walker & Dunlop
WD
$2.93B
| $856K | ﹤0.01% |
19,787
-4,765
| -19% | -$206K |
|
1781
QuidelOrtho
QDEL
$1.94B
| $851K | ﹤0.01% |
17,438
-1,719
| -9% | -$83.9K |
|
1782
Fossil Group
FOSL
$168M
| $845K | ﹤0.01% |
53,700
-6,382
| -11% | -$100K |
|
1783
Rapid7
RPD
$1.27B
| $844K | ﹤0.01% |
27,099
+7,425
| +38% | +$231K |
|
|
CRON
1784
Cronos Group
CRON
$969M
| $843K | ﹤0.01% |
+80,100
| New | +$843K |
|
1785
Vanguard Consumer Staples ETF
VDC
$7.61B
| $841K | ﹤0.01% |
6,412
+1,131
| +21% | +$148K |
|
1786
Newmark Group
NMRK
$3.41B
| $833K | ﹤0.01% |
+103,826
| New | +$833K |
|
1787
Universal Insurance Holdings
UVE
$719M
| $831K | ﹤0.01% |
21,925
| – | – |
|
1788
AtriCure
ATRC
$1.74B
| $827K | ﹤0.01% |
27,041
+4,725
| +21% | +$145K |
|
|
GHDX
1789
DELISTED
Genomic Health, Inc.
GHDX
| $825K | ﹤0.01% |
12,815
+9,816
| +327% | +$632K |
|
1790
Gran Tierra Energy
GTE
$136M
| $822K | ﹤0.01% |
37,862
+2,752
| +8% | +$59.7K |
|
|
SMTA
1791
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $820K | ﹤0.01% |
114,975
-6,675
| -5% | -$47.6K |
|
1792
Ares Management
ARES
$40.1B
| $818K | ﹤0.01% |
+46,019
| New | +$818K |
|
|
AYR
1793
DELISTED
Aircastle Limited
AYR
| $817K | ﹤0.01% |
47,362
+243
| +0.5% | +$4.19K |
|
1794
JELD-WEN Holding
JELD
$537M
| $814K | ﹤0.01% |
57,303
-315,610
| -85% | -$4.48M |
|
|
NTUS
1795
DELISTED
Natus Medical Inc
NTUS
| $813K | ﹤0.01% |
23,892
+9,193
| +63% | +$313K |
|
1796
CyberArk
CYBR
$23.5B
| $810K | ﹤0.01% |
10,922
-2,616
| -19% | -$194K |
|
|
FCB
1797
DELISTED
FCB Financial Holdings, Inc.
FCB
| $801K | ﹤0.01% |
23,861
-2,608
| -10% | -$87.6K |
|
1798
La-Z-Boy
LZB
$1.39B
| $793K | ﹤0.01% |
28,607
| – | – |
|
|
GOOS
1799
Canada Goose Holdings
GOOS
$1.36B
| $791K | ﹤0.01% |
18,100
+1,800
| +11% | +$78.7K |
|
|
IBTX
1800
DELISTED
Independent Bank Group, Inc.
IBTX
| $783K | ﹤0.01% |
17,098
+7,727
| +82% | +$354K |
|