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 | |
|---|---|---|---|---|---|---|
476
Fortis
FTS
$24.7B
| $44.6M | 0.04% |
1,211,638
-650
| -0.1% | -$23.9K |
|
477
Macy's
M
$4.59B
| $44.1M | 0.04% |
1,751,875
-38,183
| -2% | -$962K |
|
478
Loews
L
$19.9B
| $44.1M | 0.04% |
881,336
-16,066
| -2% | -$804K |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $43.9M | 0.04% |
375,023
+32,570
| +10% | +$3.81M |
|
480
Huntington Bancshares
HBAN
$25.9B
| $43.7M | 0.04% |
3,004,081
+11,581
| +0.4% | +$169K |
|
481
Camden Property Trust
CPT
$11.9B
| $43.7M | 0.04% |
474,784
+6,627
| +1% | +$610K |
|
482
H&R Block
HRB
$6.91B
| $43.6M | 0.04% |
1,664,682
+144,409
| +9% | +$3.79M |
|
483
Bath & Body Works
BBWI
$5.84B
| $43.4M | 0.04% |
891,763
+20,643
| +2% | +$1M |
|
484
NVR
NVR
$22.9B
| $43.4M | 0.04% |
12,363
+2,250
| +22% | +$7.89M |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $43.2M | 0.04% |
218,431
-1,429
| -0.6% | -$283K |
|
486
Brown-Forman Class B
BF.B
$13.1B
| $43.2M | 0.04% |
982,680
-17,758
| -2% | -$780K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $43M | 0.04% |
1,789,920
+30,553
| +2% | +$734K |
|
488
Macerich
MAC
$4.6B
| $42.7M | 0.04% |
649,915
+62,990
| +11% | +$4.14M |
|
|
FRC
489
DELISTED
First Republic Bank
FRC
| $42.4M | 0.04% |
489,926
+16,605
| +4% | +$1.44M |
|
490
IQVIA
IQV
$32.1B
| $42.3M | 0.04% |
431,888
+12,394
| +3% | +$1.21M |
|
491
MGM Resorts International
MGM
$9.85B
| $42.3M | 0.04% |
1,266,039
+43,369
| +4% | +$1.45M |
|
|
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42M | 0.04% |
1,231,937
+39,900
| +3% | +$1.36M |
|
493
Darden Restaurants
DRI
$24.5B
| $42M | 0.04% |
437,266
-254,289
| -37% | -$24.4M |
|
494
ManpowerGroup
MAN
$1.8B
| $41.9M | 0.04% |
332,449
-96,102
| -22% | -$12.1M |
|
495
Henry Schein
HSIC
$8.19B
| $41.8M | 0.04% |
763,167
-16,368
| -2% | -$897K |
|
496
Vipshop
VIPS
$8.64B
| $41.8M | 0.04% |
3,562,726
+853,417
| +31% | +$10M |
|
497
Dentsply Sirona
XRAY
$2.82B
| $41.7M | 0.04% |
633,885
-23,416
| -4% | -$1.54M |
|
498
Cincinnati Financial
CINF
$24.1B
| $41.4M | 0.04% |
552,562
+4,678
| +0.9% | +$351K |
|
499
Albemarle
ALB
$8.46B
| $41.1M | 0.03% |
321,542
+1,460
| +0.5% | +$187K |
|
500
Pinnacle West Capital
PNW
$10.4B
| $41.1M | 0.03% |
482,625
+56,873
| +13% | +$4.84M |
|