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 | |
|---|---|---|---|---|---|---|
|
SEMG
1826
DELISTED
SEMGROUP CORPORATION
SEMG
| $717K | ﹤0.01% |
52,032
-7,370
| -12% | -$102K |
|
|
VSTO
1827
DELISTED
Vista Outdoor Inc.
VSTO
| $716K | ﹤0.01% |
63,118
+13,279
| +27% | +$151K |
|
1828
NeoGenomics
NEO
$1.03B
| $713K | ﹤0.01% |
56,579
+32,679
| +137% | +$412K |
|
1829
Sleep Number
SNBR
$214M
| $713K | ﹤0.01% |
22,476
| – | – |
|
1830
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $706K | ﹤0.01% |
6,653
-57,401
| -90% | -$6.09M |
|
1831
Radware
RDWR
$1.1B
| $702K | ﹤0.01% |
30,900
| – | – |
|
1832
WSFS Financial
WSFS
$3.13B
| $699K | ﹤0.01% |
18,438
-915
| -5% | -$34.7K |
|
1833
Dine Brands
DIN
$368M
| $693K | ﹤0.01% |
10,291
| – | – |
|
1834
Casella Waste Systems
CWST
$5.79B
| $690K | ﹤0.01% |
24,224
+2,899
| +14% | +$82.6K |
|
1835
Knowles
KN
$1.9B
| $687K | ﹤0.01% |
51,590
+6,401
| +14% | +$85.2K |
|
1836
Arrowhead Research
ARWR
$4.11B
| $686K | ﹤0.01% |
55,264
-12,002
| -18% | -$149K |
|
1837
AZZ Inc
AZZ
$3.52B
| $686K | ﹤0.01% |
16,992
| – | – |
|
1838
Laureate Education
LAUR
$4.33B
| $685K | ﹤0.01% |
44,946
+27,546
| +158% | +$420K |
|
1839
Matthews International
MATW
$763M
| $684K | ﹤0.01% |
16,848
-3,224
| -16% | -$131K |
|
1840
Materion
MTRN
$2.31B
| $683K | ﹤0.01% |
15,187
| – | – |
|
1841
Chesapeake Utilities
CPK
$2.95B
| $680K | ﹤0.01% |
8,365
| – | – |
|
1842
TFS Financial
TFSL
$3.75B
| $678K | ﹤0.01% |
42,049
| – | – |
|
1843
CBIZ
CBZ
$3.01B
| $678K | ﹤0.01% |
34,395
| – | – |
|
1844
Petrobras
PBR
$81.4B
| $676K | ﹤0.01% |
51,926
| – | – |
|
1845
Nice
NICE
$8.82B
| $675K | ﹤0.01% |
6,241
-118
| -2% | -$12.8K |
|
1846
SolarEdge
SEDG
$1.72B
| $673K | ﹤0.01% |
19,170
+1,849
| +11% | +$64.9K |
|
|
NRE
1847
DELISTED
NorthStar Realty Europe Corp.
NRE
| $667K | ﹤0.01% |
45,882
| – | – |
|
|
VRTU
1848
DELISTED
Virtusa Corporation
VRTU
| $665K | ﹤0.01% |
15,606
+4,699
| +43% | +$200K |
|
|
MDC
1849
DELISTED
M.D.C. Holdings, Inc.
MDC
| $664K | ﹤0.01% |
27,549
+3,662
| +15% | +$88.3K |
|
|
POLY
1850
DELISTED
Plantronics, Inc.
POLY
| $663K | ﹤0.01% |
20,031
-4,314
| -18% | -$143K |
|