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 | |
|---|---|---|---|---|---|---|
|
INST
1801
DELISTED
Instructure, Inc.
INST
| $780K | ﹤0.01% |
20,789
-27
| -0.1% | -$1.01K |
|
|
MANT
1802
DELISTED
Mantech International Corp
MANT
| $778K | ﹤0.01% |
14,885
| – | – |
|
1803
AAR Corp
AIR
$2.67B
| $778K | ﹤0.01% |
20,840
-20
| -0.1% | -$747 |
|
1804
Caleres
CAL
$503M
| $778K | ﹤0.01% |
27,958
+4,321
| +18% | +$120K |
|
|
GPOR
1805
DELISTED
Gulfport Energy Corp.
GPOR
| $771K | ﹤0.01% |
117,725
+3,350
| +3% | +$21.9K |
|
1806
Vanguard Communication Services ETF
VOX
$5.89B
| $770K | ﹤0.01% |
10,393
+10,285
| +9,523% | +$762K |
|
1807
Synaptics
SYNA
$2.72B
| $767K | ﹤0.01% |
20,603
+5,504
| +36% | +$205K |
|
1808
Cooper-Standard Automotive
CPS
$667M
| $766K | ﹤0.01% |
12,329
+561
| +5% | +$34.8K |
|
1809
Liberty Broadband Class A
LBRDA
$8.65B
| $764K | ﹤0.01% |
10,638
-1,061
| -9% | -$76.2K |
|
|
UNT
1810
DELISTED
UNIT Corporation
UNT
| $763K | ﹤0.01% |
53,439
+4,541
| +9% | +$64.8K |
|
1811
Genesco
GCO
$358M
| $755K | ﹤0.01% |
17,049
| – | – |
|
1812
OSI Systems
OSIS
$3.95B
| $754K | ﹤0.01% |
10,283
| – | – |
|
1813
Mueller Industries
MLI
$11B
| $752K | ﹤0.01% |
64,410
-16,652
| -21% | -$194K |
|
|
AVX
1814
DELISTED
AVX Corporation
AVX
| $752K | ﹤0.01% |
49,329
+11,085
| +29% | +$169K |
|
1815
Denny's
DENN
$264M
| $745K | ﹤0.01% |
45,946
| – | – |
|
1816
BlackLine
BL
$3.36B
| $743K | ﹤0.01% |
18,143
-3,590
| -17% | -$147K |
|
|
BBT
1817
Beacon Financial Corporation
BBT
$2.17B
| $732K | ﹤0.01% |
27,137
-2,775
| -9% | -$74.8K |
|
1818
Rush Enterprises Class A
RUSHA
$4.33B
| $731K | ﹤0.01% |
47,723
-11,882
| -20% | -$182K |
|
1819
Advanced Drainage Systems
WMS
$11B
| $728K | ﹤0.01% |
30,013
+3,264
| +12% | +$79.2K |
|
1820
Cavco Industries
CVCO
$4.32B
| $728K | ﹤0.01% |
5,582
-1,075
| -16% | -$140K |
|
|
HTLF
1821
DELISTED
Heartland Financial USA, Inc.
HTLF
| $726K | ﹤0.01% |
16,517
-4,462
| -21% | -$196K |
|
|
CATM
1822
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $724K | ﹤0.01% |
27,841
+1,666
| +6% | +$43.3K |
|
1823
Safety Insurance
SAFT
$1.1B
| $721K | ﹤0.01% |
8,811
+915
| +12% | +$74.9K |
|
1824
Greif
GEF
$3.59B
| $720K | ﹤0.01% |
19,412
+869
| +5% | +$32.2K |
|
1825
ICF International
ICFI
$1.83B
| $719K | ﹤0.01% |
11,101
+2,172
| +24% | +$141K |
|