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 | |
|---|---|---|---|---|---|---|
1876
3D Systems Corporation
DDD
$286M
| $606K | ﹤0.01% |
59,551
-8,818
| -13% | -$89.7K |
|
1877
Kearny Financial
KRNY
$412M
| $605K | ﹤0.01% |
47,218
+11,513
| +32% | +$148K |
|
|
AKS
1878
DELISTED
AK Steel Holding Corp.
AKS
| $602K | ﹤0.01% |
267,666
+8,083
| +3% | +$18.2K |
|
|
FG
1879
DELISTED
FGL Holdings Ordinary Shares
FG
| $600K | ﹤0.01% |
90,039
+23,500
| +35% | +$157K |
|
1880
First Busey Corp
BUSE
$2.19B
| $595K | ﹤0.01% |
24,252
-6,615
| -21% | -$162K |
|
|
PRSU
1881
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $591K | ﹤0.01% |
11,799
| – | – |
|
1882
Helix Energy Solutions
HLX
$914M
| $589K | ﹤0.01% |
108,794
| – | – |
|
1883
SpartanNash
SPTN
$897M
| $587K | ﹤0.01% |
34,144
| – | – |
|
1884
ProPetro Holding
PUMP
$484M
| $586K | ﹤0.01% |
47,579
+12,011
| +34% | +$148K |
|
|
TPC
1885
Tutor Perini Corporation
TPC
$3.37B
| $585K | ﹤0.01% |
36,603
+21,530
| +143% | +$344K |
|
|
CHS
1886
DELISTED
Chicos FAS, Inc.
CHS
| $584K | ﹤0.01% |
103,996
+1,633
| +2% | +$9.18K |
|
1887
Perdoceo Education
PRDO
$2.26B
| $584K | ﹤0.01% |
51,131
+7,230
| +16% | +$82.6K |
|
1888
Andersons Inc
ANDE
$1.38B
| $583K | ﹤0.01% |
19,496
-219
| -1% | -$6.55K |
|
|
ECOL
1889
DELISTED
US Ecology, Inc.
ECOL
| $581K | ﹤0.01% |
9,228
+3,328
| +56% | +$210K |
|
1890
SiriusPoint
SPNT
$2.22B
| $581K | ﹤0.01% |
60,236
-11,190
| -16% | -$108K |
|
1891
Middlesex Water
MSEX
$971M
| $579K | ﹤0.01% |
10,860
| – | – |
|
|
RAVN
1892
DELISTED
Raven Industries Inc
RAVN
| $579K | ﹤0.01% |
15,991
+27
| +0.2% | +$977 |
|
1893
First Bancorp
FBNC
$2.29B
| $578K | ﹤0.01% |
17,693
| – | – |
|
1894
PROS Holdings
PRO
$699M
| $578K | ﹤0.01% |
18,399
| – | – |
|
1895
Artisan Partners
APAM
$3.27B
| $578K | ﹤0.01% |
26,121
-7,498
| -22% | -$166K |
|
|
AAMI
1896
Acadian Asset Management Inc.
AAMI
$1.74B
| $577K | ﹤0.01% |
54,020
-15,524
| -22% | -$166K |
|
1897
Hecla Mining
HL
$7.51B
| $575K | ﹤0.01% |
243,734
-95,359
| -28% | -$225K |
|
|
HIFR
1898
DELISTED
InfraREIT, Inc.
HIFR
| $572K | ﹤0.01% |
27,197
+5,397
| +25% | +$113K |
|
1899
Huron Consulting
HURN
$2.44B
| $571K | ﹤0.01% |
11,123
+6,930
| +165% | +$356K |
|
|
GPMT
1900
Granite Point Mortgage Trust
GPMT
$142M
| $569K | ﹤0.01% |
31,549
+11,415
| +57% | +$206K |
|