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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ironwood Pharmaceuticals
IRWD
$188M
| $95.3M | 0.08% |
7,591,875
-58,333
| -0.8% | -$732K |
|
277
Take-Two Interactive
TTWO
$44.2B
| $95.1M | 0.08% |
866,169
+264,283
| +44% | +$29M |
|
278
Newmont
NEM
$83.7B
| $94.9M | 0.08% |
2,529,812
+479,574
| +23% | +$18M |
|
279
Canadian Natural Resources
CNQ
$63.2B
| $94.7M | 0.08% |
5,396,316
-80,277
| -1% | -$1.41M |
|
280
Conagra Brands
CAG
$9.23B
| $94.7M | 0.08% |
2,513,514
+170,430
| +7% | +$6.42M |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $94.7M | 0.08% |
1,251,265
+48,982
| +4% | +$3.71M |
|
282
VF Corp
VFC
$5.86B
| $94.5M | 0.08% |
1,356,368
-69,913
| -5% | -$4.87M |
|
283
PG&E
PCG
$33.2B
| $93.9M | 0.08% |
2,093,634
+7,794
| +0.4% | +$349K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $93.5M | 0.08% |
1,448,189
+36,776
| +3% | +$2.38M |
|
285
Sempra
SRE
$52.9B
| $93.5M | 0.08% |
1,748,124
+64,098
| +4% | +$3.43M |
|
286
Lear
LEA
$5.91B
| $92.6M | 0.08% |
523,931
-40,626
| -7% | -$7.18M |
|
287
Boston Scientific
BSX
$159B
| $91.8M | 0.08% |
3,703,566
+31,171
| +0.8% | +$773K |
|
|
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
| $91.3M | 0.08% |
2,036,785
+1,760,564
| +637% | +$79M |
|
289
Brookfield
BN
$99.5B
| $90.1M | 0.08% |
3,856,388
-71,627
| -2% | -$1.67M |
|
290
M&T Bank
MTB
$31.2B
| $89.5M | 0.08% |
523,704
-39,454
| -7% | -$6.75M |
|
291
Cboe Global Markets
CBOE
$24.3B
| $89.4M | 0.08% |
717,600
-60,687
| -8% | -$7.56M |
|
292
Seagate
STX
$40B
| $88.4M | 0.07% |
2,113,408
+846,230
| +67% | +$35.4M |
|
293
Centene
CNC
$14.2B
| $88.4M | 0.07% |
1,752,750
+7,660
| +0.4% | +$386K |
|
294
Arista Networks
ANET
$180B
| $88.1M | 0.07% |
5,986,816
-576,448
| -9% | -$8.49M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $88M | 0.07% |
1,304,677
+89,576
| +7% | +$6.04M |
|
296
CF Industries
CF
$13.7B
| $87.8M | 0.07% |
2,063,761
-143,327
| -6% | -$6.1M |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$84.2M |
|
298
TransDigm Group
TDG
$71.6B
| $86.7M | 0.07% |
315,541
-45,495
| -13% | -$12.5M |
|
299
Eversource Energy
ES
$23.6B
| $86M | 0.07% |
1,360,858
+105,369
| +8% | +$6.66M |
|
300
Bio-Rad Laboratories Class A
BIO
$8B
| $85.8M | 0.07% |
359,411
-51,887
| -13% | -$12.4M |
|