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 | |
|---|---|---|---|---|---|---|
2126
Cohen & Steers
CNS
$3.66B
| $333K | ﹤0.01% |
9,700
-5,440
| -36% | -$187K |
|
2127
Quad
QUAD
$336M
| $332K | ﹤0.01% |
26,955
| – | – |
|
2128
iQIYI
IQ
$2.52B
| $332K | ﹤0.01% |
22,300
| – | – |
|
|
ESND
2129
DELISTED
Essendant Inc.
ESND
| $331K | ﹤0.01% |
26,304
+14,505
| +123% | +$182K |
|
2130
Cohu
COHU
$992M
| $330K | ﹤0.01% |
20,560
+5,860
| +40% | +$94.2K |
|
|
AUD
2131
DELISTED
Audacy, Inc.
AUD
| $330K | ﹤0.01% |
57,795
+5,843
| +11% | +$33.4K |
|
2132
Varex Imaging
VREX
$477M
| $330K | ﹤0.01% |
13,915
-7,401
| -35% | -$175K |
|
|
FARO
2133
DELISTED
Faro Technologies
FARO
| $329K | ﹤0.01% |
8,100
| – | – |
|
2134
SunCoke Energy
SXC
$658M
| $328K | ﹤0.01% |
38,409
-170
| -0.4% | -$1.45K |
|
2135
TrueCar
TRUE
$199M
| $328K | ﹤0.01% |
36,212
+20,212
| +126% | +$183K |
|
2136
Cerus
CERS
$240M
| $328K | ﹤0.01% |
64,601
| – | – |
|
2137
Cass Information Systems
CASS
$575M
| $327K | ﹤0.01% |
6,178
-1
| -0% | -$53 |
|
2138
Vanguard Extended Market ETF
VXF
$24.5B
| $326K | ﹤0.01% |
3,269
-419
| -11% | -$41.8K |
|
|
BRSL
2139
Brightstar Lottery PLC
BRSL
$3.18B
| $326K | ﹤0.01% |
22,295
| – | – |
|
|
LBAI
2140
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
22,010
| – | – |
|
2141
Dropbox
DBX
$8.34B
| $324K | ﹤0.01% |
+15,870
| New | +$324K |
|
2142
Gorman-Rupp
GRC
$1.15B
| $323K | ﹤0.01% |
9,980
| – | – |
|
2143
Nomad Foods
NOMD
$2.14B
| $323K | ﹤0.01% |
19,323
| – | – |
|
2144
AdvanSix
ASIX
$586M
| $322K | ﹤0.01% |
13,240
-88
| -0.7% | -$2.14K |
|
|
GHL
2145
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
+13,199
| New | +$322K |
|
2146
Matsons
MATX
$3.37B
| $322K | ﹤0.01% |
10,053
| – | – |
|
|
RDUS
2147
DELISTED
Radius Health, Inc.
RDUS
| $322K | ﹤0.01% |
19,500
| – | – |
|
2148
LGI Homes
LGIH
$1.45B
| $321K | ﹤0.01% |
7,100
| – | – |
|
2149
Omeros
OMER
$286M
| $321K | ﹤0.01% |
28,800
| – | – |
|
|
TBI
2150
Trueblue
TBI
$176M
| $320K | ﹤0.01% |
14,399
-7,991
| -36% | -$178K |
|