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 | |
|---|---|---|---|---|---|---|
2201
Cactus
WHD
$2.86B
| $281K | ﹤0.01% |
10,249
+4,149
| +68% | +$114K |
|
2202
Myers Industries
MYE
$612M
| $281K | ﹤0.01% |
18,568
+4,869
| +36% | +$73.6K |
|
2203
Mativ Holdings
MATV
$680M
| $281K | ﹤0.01% |
11,199
| – | – |
|
2204
Daktronics
DAKT
$1.09B
| $280K | ﹤0.01% |
37,892
| – | – |
|
2205
Seaboard Corp
SEB
$3.78B
| $280K | ﹤0.01% |
79
| – | – |
|
2206
AB InBev
BUD
$115B
| $279K | ﹤0.01% |
4,234
-186
| -4% | -$12.2K |
|
2207
Alamo Group
ALG
$2.56B
| $278K | ﹤0.01% |
3,600
| – | – |
|
|
CDR
2208
DELISTED
Cedar Realty Trust, Inc
CDR
| $277K | ﹤0.01% |
13,349
+41
| +0.3% | +$850 |
|
|
ECHO
2209
DELISTED
Echo Global Logistics, Inc.
ECHO
| $276K | ﹤0.01% |
13,599
-9,514
| -41% | -$193K |
|
2210
Dayforce
DAY
$10.9B
| $276K | ﹤0.01% |
+8,000
| New | +$276K |
|
|
DX
2211
Dynex Capital
DX
$1.63B
| $276K | ﹤0.01% |
16,063
| – | – |
|
2212
TriMas Corp
TRS
$1.59B
| $276K | ﹤0.01% |
10,099
| – | – |
|
2213
Interparfums
IPAR
$3.49B
| $275K | ﹤0.01% |
4,199
| – | – |
|
2214
Snap
SNAP
$12.3B
| $274K | ﹤0.01% |
49,736
+11,399
| +30% | +$62.8K |
|
2215
GoPro
GPRO
$316M
| $273K | ﹤0.01% |
64,443
-15,823
| -20% | -$67.1K |
|
|
ORIT
2216
DELISTED
Oritani Financial Corp. New
ORIT
| $273K | ﹤0.01% |
18,490
+1,492
| +9% | +$22K |
|
|
PDS
2217
Precision Drilling
PDS
$756M
| $273K | ﹤0.01% |
7,858
| – | – |
|
2218
Koppers
KOP
$570M
| $272K | ﹤0.01% |
15,958
+3,758
| +31% | +$64K |
|
2219
Preferred Bank
PFBC
$1.17B
| $272K | ﹤0.01% |
6,265
| – | – |
|
2220
ADT
ADT
$7.26B
| $271K | ﹤0.01% |
45,137
| – | – |
|
2221
uniQure
QURE
$929M
| $271K | ﹤0.01% |
9,394
+2,994
| +47% | +$86.3K |
|
|
HEES
2222
DELISTED
H&E Equipment Services
HEES
| $270K | ﹤0.01% |
13,200
-7,163
| -35% | -$146K |
|
2223
BancFirst
BANF
$4.48B
| $269K | ﹤0.01% |
5,400
| – | – |
|
2224
Green Plains
GPRE
$641M
| $269K | ﹤0.01% |
20,499
| – | – |
|
2225
Argan
AGX
$3.21B
| $269K | ﹤0.01% |
7,100
| – | – |
|