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 | |
|---|---|---|---|---|---|---|
2151
Liberty Latin America Class A
LILA
$1.51B
| $320K | ﹤0.01% |
23,448
| – | – |
|
2152
CareDx
CDNA
$710M
| $319K | ﹤0.01% |
+12,700
| New | +$319K |
|
2153
Vanguard Growth ETF
VUG
$189B
| $318K | ﹤0.01% |
2,369
+267
| +13% | +$35.9K |
|
2154
OFG Bancorp
OFG
$1.96B
| $317K | ﹤0.01% |
19,249
-5,051
| -21% | -$83.1K |
|
|
AGEN
2155
Agenus
AGEN
$154M
| $317K | ﹤0.01% |
6,776
| – | – |
|
2156
Papa John's
PZZA
$1.63B
| $316K | ﹤0.01% |
7,936
-8,069
| -50% | -$321K |
|
2157
Unitil
UTL
$812M
| $316K | ﹤0.01% |
6,237
| – | – |
|
2158
Madrigal Pharmaceuticals
MDGL
$9.59B
| $316K | ﹤0.01% |
2,800
-1,173
| -30% | -$132K |
|
|
CBB
2159
DELISTED
Cincinnati Bell Inc.
CBB
| $315K | ﹤0.01% |
40,491
+25,612
| +172% | +$199K |
|
|
RESI
2160
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $315K | ﹤0.01% |
36,081
| – | – |
|
2161
Simply Good Foods
SMPL
$2.78B
| $315K | ﹤0.01% |
16,649
+5,149
| +45% | +$97.3K |
|
2162
Onto Innovation
ONTO
$5.2B
| $314K | ﹤0.01% |
11,499
| – | – |
|
2163
Lindsay Corp
LNN
$1.5B
| $314K | ﹤0.01% |
3,261
| – | – |
|
|
AZRE
2164
DELISTED
Azure Power Global Limited
AZRE
| $312K | ﹤0.01% |
34,530
+23,369
| +209% | +$211K |
|
2165
Stock Yards Bancorp
SYBT
$2.28B
| $312K | ﹤0.01% |
9,500
| – | – |
|
2166
Tenaris
TS
$18.8B
| $311K | ﹤0.01% |
14,589
-74
| -0.5% | -$1.58K |
|
2167
Ethan Allen Interiors
ETD
$745M
| $311K | ﹤0.01% |
17,660
+1,861
| +12% | +$32.7K |
|
|
CKH
2168
DELISTED
Seacor Holdings Inc.
CKH
| $310K | ﹤0.01% |
8,380
| – | – |
|
2169
Upbound Group
UPBD
$1.46B
| $310K | ﹤0.01% |
19,148
-6,005
| -24% | -$97.2K |
|
2170
STAAR Surgical
STAA
$1.37B
| $310K | ﹤0.01% |
9,700
-5,167
| -35% | -$165K |
|
2171
Par Pacific Holdings
PARR
$1.69B
| $309K | ﹤0.01% |
21,798
| – | – |
|
2172
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $308K | ﹤0.01% |
3,146
-1,580
| -33% | -$155K |
|
2173
BJ's Restaurants
BJRI
$691M
| $308K | ﹤0.01% |
6,088
-3,686
| -38% | -$186K |
|
2174
Heritage Insurance Holdings
HRTG
$683M
| $308K | ﹤0.01% |
20,900
| – | – |
|
2175
Community Trust Bancorp
CTBI
$1.04B
| $305K | ﹤0.01% |
7,700
| – | – |
|