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 | |
|---|---|---|---|---|---|---|
2026
Primoris Services
PRIM
$6.63B
| $422K | ﹤0.01% |
22,073
| – | – |
|
2027
TherapeuticsMD
TXMD
$12.7M
| $421K | ﹤0.01% |
2,209
-56
| -2% | -$10.7K |
|
|
ACOR
2028
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $418K | ﹤0.01% |
224
| – | – |
|
|
SASR
2029
DELISTED
Sandy Spring Bancorp Inc
SASR
| $417K | ﹤0.01% |
13,300
-5,095
| -28% | -$160K |
|
|
EBSB
2030
DELISTED
Meridian Bancorp, Inc.
EBSB
| $417K | ﹤0.01% |
29,093
| – | – |
|
2031
Iovance Biotherapeutics
IOVA
$876M
| $416K | ﹤0.01% |
46,985
+10,677
| +29% | +$94.5K |
|
|
NCI
2032
DELISTED
Navigant Consulting, Inc.
NCI
| $414K | ﹤0.01% |
17,229
+4,331
| +34% | +$104K |
|
2033
Vital Energy
VTLE
$647M
| $414K | ﹤0.01% |
5,723
-3,973
| -41% | -$288K |
|
2034
iShares National Muni Bond ETF
MUB
$39.5B
| $414K | ﹤0.01% |
3,793
-783
| -17% | -$85.4K |
|
|
SLCA
2035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $413K | ﹤0.01% |
40,583
-16,309
| -29% | -$166K |
|
2036
Unisys
UIS
$276M
| $411K | ﹤0.01% |
35,375
+12,376
| +54% | +$144K |
|
2037
GrafTech
EAF
$199M
| $411K | ﹤0.01% |
3,594
+2,540
| +241% | +$291K |
|
2038
Yext
YEXT
$1.05B
| $411K | ﹤0.01% |
27,681
+1,148
| +4% | +$17K |
|
2039
Standard Motor Products
SMP
$874M
| $410K | ﹤0.01% |
8,470
+21
| +0.2% | +$1.02K |
|
2040
MongoDB
MDB
$27.2B
| $410K | ﹤0.01% |
+4,892
| New | +$410K |
|
2041
Vanguard Value ETF
VTV
$146B
| $409K | ﹤0.01% |
4,175
-64
| -2% | -$6.27K |
|
2042
Denali Therapeutics
DNLI
$2.14B
| $409K | ﹤0.01% |
19,773
+5,073
| +35% | +$105K |
|
2043
ePlus
PLUS
$1.93B
| $408K | ﹤0.01% |
11,468
| – | – |
|
2044
Heritage Commerce
HTBK
$630M
| $408K | ﹤0.01% |
35,961
+2,010
| +6% | +$22.8K |
|
2045
AMC Entertainment Holdings
AMC
$1.44B
| $407K | ﹤0.01% |
3,311
+2,301
| +228% | +$283K |
|
2046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $406K | ﹤0.01% |
21,331
+7,131
| +50% | +$136K |
|
2047
First Majestic Silver
AG
$5.08B
| $404K | ﹤0.01% |
68,877
+12,400
| +22% | +$72.8K |
|
|
SPPI
2048
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $404K | ﹤0.01% |
46,209
-13,156
| -22% | -$115K |
|
2049
Scansource
SCSC
$948M
| $404K | ﹤0.01% |
11,738
-15
| -0.1% | -$516 |
|
2050
Nelnet
NNI
$4.44B
| $403K | ﹤0.01% |
7,702
-3,682
| -32% | -$193K |
|