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 | |
|---|---|---|---|---|---|---|
|
TELL
1926
DELISTED
Tellurian Inc.
TELL
| $536K | ﹤0.01% |
77,077
+4,911
| +7% | +$34.1K |
|
1927
Lattice Semiconductor
LSCC
$8.99B
| $534K | ﹤0.01% |
77,118
+5,667
| +8% | +$39.2K |
|
|
IMGN
1928
DELISTED
Immunogen Inc
IMGN
| $533K | ﹤0.01% |
111,031
+16,821
| +18% | +$80.7K |
|
|
XOG
1929
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $532K | ﹤0.01% |
124,120
+14,260
| +13% | +$61.2K |
|
1930
Gibraltar Industries
ROCK
$1.81B
| $532K | ﹤0.01% |
14,939
+71
| +0.5% | +$2.53K |
|
1931
Owens & Minor
OMI
$412M
| $531K | ﹤0.01% |
83,844
+1,507
| +2% | +$9.54K |
|
1932
ORIX
IX
$30B
| $530K | ﹤0.01% |
37,005
-145
| -0.4% | -$2.08K |
|
1933
US Physical Therapy
USPH
$1.23B
| $529K | ﹤0.01% |
5,171
+12
| +0.2% | +$1.23K |
|
1934
Precigen
PGEN
$1.15B
| $529K | ﹤0.01% |
80,852
+48,675
| +151% | +$318K |
|
|
ANAT
1935
DELISTED
American National Group, Inc. Common Stock
ANAT
| $527K | ﹤0.01% |
4,141
-1,569
| -27% | -$200K |
|
|
RDFN
1936
DELISTED
Redfin
RDFN
| $525K | ﹤0.01% |
36,492
+4,879
| +15% | +$70.3K |
|
1937
Light & Wonder
LNW
$7.45B
| $525K | ﹤0.01% |
29,366
-8,829
| -23% | -$158K |
|
1938
Skywest
SKYW
$4.36B
| $524K | ﹤0.01% |
11,792
-2,985
| -20% | -$133K |
|
1939
Oil States International
OIS
$341M
| $524K | ﹤0.01% |
36,668
-7,198
| -16% | -$103K |
|
1940
FormFactor
FORM
$2.35B
| $522K | ﹤0.01% |
37,060
+2,404
| +7% | +$33.9K |
|
1941
Theravance Biopharma
TBPH
$719M
| $521K | ﹤0.01% |
20,377
+3,100
| +18% | +$79.3K |
|
1942
CVR Energy
CVI
$3.16B
| $521K | ﹤0.01% |
15,118
| – | – |
|
1943
Insmed
INSM
$30.6B
| $521K | ﹤0.01% |
39,720
-10,103
| -20% | -$133K |
|
1944
Heritage Financial
HFWA
$835M
| $521K | ﹤0.01% |
17,524
| – | – |
|
|
MODV
1945
DELISTED
ModivCare
MODV
| $521K | ﹤0.01% |
8,675
| – | – |
|
1946
LendingClub
LC
$1.92B
| $519K | ﹤0.01% |
39,467
+2,280
| +6% | +$30K |
|
1947
Stoneridge
SRI
$229M
| $519K | ﹤0.01% |
21,038
+8,338
| +66% | +$206K |
|
1948
Federal Signal
FSS
$7.67B
| $518K | ﹤0.01% |
26,036
-3,344
| -11% | -$66.5K |
|
1949
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $517K | ﹤0.01% |
20,775
| – | – |
|
|
INOV
1950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $515K | ﹤0.01% |
36,317
+25,017
| +221% | +$355K |
|