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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.6M | 0.07% |
495,044
+8,839
| +2% | +$1.53M |
|
302
Edison International
EIX
$21B
| $85.1M | 0.07% |
1,345,983
+128,431
| +11% | +$8.12M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $84.8M | 0.07% |
1,580,943
-11,093
| -0.7% | -$595K |
|
304
Trimble
TRMB
$19.2B
| $84.5M | 0.07% |
2,080,096
+25,710
| +1% | +$1.04M |
|
305
Dollar General
DG
$24.1B
| $84.2M | 0.07% |
905,085
-123,629
| -12% | -$11.5M |
|
306
Invesco
IVZ
$9.81B
| $84.1M | 0.07% |
2,300,797
+183,743
| +9% | +$6.71M |
|
|
307
Trane Technologies
TT
$92.1B
| $83.8M | 0.07% |
939,827
-1,510,844
| -62% | -$135M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $83.8M | 0.07% |
697,492
+10,699
| +2% | +$1.28M |
|
309
Illumina
ILMN
$15.7B
| $83M | 0.07% |
390,313
+2,353
| +0.6% | +$500K |
|
310
Hartford Financial Services
HIG
$37B
| $82.9M | 0.07% |
1,472,195
+51,326
| +4% | +$2.89M |
|
311
Microchip Technology
MCHP
$35.6B
| $82M | 0.07% |
1,866,868
+466,586
| +33% | +$20.5M |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $80.8M | 0.07% |
2,773,308
+407,972
| +17% | +$11.9M |
|
313
Clorox
CLX
$15.5B
| $80.8M | 0.07% |
543,231
+8,773
| +2% | +$1.3M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $80.4M | 0.07% |
913,298
-182,125
| -17% | -$16M |
|
315
Republic Services
RSG
$71.7B
| $80M | 0.07% |
1,183,052
+113,971
| +11% | +$7.71M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $79.9M | 0.07% |
470,578
-1,041
| -0.2% | -$177K |
|
317
Expeditors International
EXPD
$16.4B
| $79.8M | 0.07% |
1,234,320
-27,952
| -2% | -$1.81M |
|
318
Weyerhaeuser
WY
$18.9B
| $78.6M | 0.07% |
2,228,584
+7,139
| +0.3% | +$252K |
|
319
Royal Caribbean
RCL
$95.7B
| $78.4M | 0.07% |
657,035
+7,731
| +1% | +$922K |
|
320
Vanguard FTSE Europe ETF
VGK
$26.9B
| $77.3M | 0.07% |
1,307,608
+155,050
| +13% | +$9.17M |
|
321
Essex Property Trust
ESS
$17.3B
| $77.1M | 0.07% |
319,604
+22,494
| +8% | +$5.43M |
|
322
Diamondback Energy
FANG
$40.2B
| $76.5M | 0.06% |
605,681
+78,801
| +15% | +$9.95M |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $75.7M | 0.06% |
3,234,967
+168,042
| +5% | +$3.93M |
|
324
Monster Beverage
MNST
$61B
| $75.2M | 0.06% |
2,377,792
+38,904
| +2% | +$1.23M |
|
325
Dollar Tree
DLTR
$20.6B
| $75M | 0.06% |
698,676
+50,693
| +8% | +$5.44M |
|