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 | |
|---|---|---|---|---|---|---|
501
Lexicon Pharmaceuticals
LXRX
$411M
| $41.1M | 0.03% |
4,160,472
+582,922
| +16% | +$5.76M |
|
502
Baker Hughes
BKR
$44.8B
| $40.7M | 0.03% |
1,287,000
+22,349
| +2% | +$707K |
|
|
JOYY
503
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $40.5M | 0.03% |
357,945
+15,733
| +5% | +$1.78M |
|
|
XL
504
DELISTED
XL Group Ltd.
XL
| $40.4M | 0.03% |
1,148,843
-248,702
| -18% | -$8.74M |
|
505
Martin Marietta Materials
MLM
$37B
| $40.3M | 0.03% |
182,515
+4,884
| +3% | +$1.08M |
|
506
Fluor
FLR
$6.58B
| $40.3M | 0.03% |
780,381
-74,662
| -9% | -$3.86M |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $40M | 0.03% |
544,330
+18,144
| +3% | +$1.33M |
|
508
Workday
WDAY
$61.6B
| $40M | 0.03% |
392,955
+17,443
| +5% | +$1.77M |
|
509
Idexx Laboratories
IDXX
$52.5B
| $40M | 0.03% |
255,648
-1,333
| -0.5% | -$208K |
|
510
Unum
UNM
$12.5B
| $39.8M | 0.03% |
725,142
-19,084
| -3% | -$1.05M |
|
511
Gartner
IT
$18.7B
| $39.8M | 0.03% |
323,056
+10,018
| +3% | +$1.23M |
|
512
Whirlpool
WHR
$5.24B
| $39.8M | 0.03% |
235,756
+3,944
| +2% | +$665K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $39.7M | 0.03% |
382,042
+12,277
| +3% | +$1.28M |
|
514
EQT Corp
EQT
$31.4B
| $39.5M | 0.03% |
1,275,400
+383,860
| +43% | +$11.9M |
|
515
Palo Alto Networks
PANW
$132B
| $39.1M | 0.03% |
1,618,242
+32,586
| +2% | +$787K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $39M | 0.03% |
785,952
-12,967
| -2% | -$643K |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $38.9M | 0.03% |
65,333
-604
| -0.9% | -$360K |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.8M | 0.03% |
726,083
+172,224
| +31% | +$9.21M |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $38.8M | 0.03% |
3,034,956
+2,525
| +0.1% | +$32.3K |
|
520
Ball Corp
BALL
$13.7B
| $38.5M | 0.03% |
1,018,206
-400
| -0% | -$15.1K |
|
521
AGNC Investment
AGNC
$10.8B
| $38.5M | 0.03% |
1,907,508
-1,158,911
| -38% | -$23.4M |
|
522
Zurn Elkay Water Solutions
ZWS
$7.69B
| $38.3M | 0.03% |
3,052,054
-182,273
| -6% | -$2.28M |
|
|
QVCGA
523
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $38.2M | 0.03% |
32,196
+4,177
| +15% | +$4.95M |
|
524
SouthState Bank Corporation
SSB
$10.2B
| $38M | 0.03% |
436,600
+41,141
| +10% | +$3.59M |
|
525
Delek US
DK
$1.92B
| $37.8M | 0.03% |
1,082,591
-248,932
| -19% | -$8.7M |
|