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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.9B
| $30.7M | 0.03% |
176,305
-2,780
| -2% | -$485K |
|
|
DISCA
602
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.5M | 0.03% |
1,363,790
-68,517
| -5% | -$1.53M |
|
|
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.4M | 0.03% |
2,985,518
-85,134
| -3% | -$868K |
|
604
Western Union
WU
$2.79B
| $30.3M | 0.03% |
1,595,800
-59,525
| -4% | -$1.13M |
|
605
Universal Health Services
UHS
$11.9B
| $30.1M | 0.03% |
265,798
+3,956
| +2% | +$448K |
|
|
WR
606
DELISTED
Westar Energy Inc
WR
| $30M | 0.03% |
567,624
+18,343
| +3% | +$969K |
|
607
Autoliv
ALV
$9.6B
| $29.9M | 0.03% |
327,038
-7,671
| -2% | -$702K |
|
608
Brixmor Property Group
BRX
$8.53B
| $29.8M | 0.03% |
1,599,640
+84,606
| +6% | +$1.58M |
|
609
Zions Bancorporation
ZION
$8.48B
| $29.8M | 0.03% |
585,956
-1,700
| -0.3% | -$86.4K |
|
610
Teleflex
TFX
$5.74B
| $29.8M | 0.03% |
119,598
+5,285
| +5% | +$1.32M |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $29.7M | 0.03% |
621,683
-2,413
| -0.4% | -$115K |
|
612
Flex
FLEX
$21.4B
| $29.6M | 0.03% |
2,186,132
-13,124
| -0.6% | -$178K |
|
613
Cheniere Energy
LNG
$52.1B
| $29.5M | 0.03% |
547,911
-1,856
| -0.3% | -$99.9K |
|
614
Fortune Brands Innovations
FBIN
$7.09B
| $29.5M | 0.03% |
503,921
+5,397
| +1% | +$316K |
|
615
Avnet
AVT
$4.47B
| $29.5M | 0.03% |
743,520
-37,285
| -5% | -$1.48M |
|
616
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $29.5M | 0.03% |
656,537
+29,878
| +5% | +$1.34M |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $29.2M | 0.02% |
616,690
+4,232
| +0.7% | +$201K |
|
|
SOGO
618
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $29.2M | 0.02% |
+2,522,917
| New | +$29.2M |
|
|
CIT
619
DELISTED
CIT Group Inc.
CIT
| $29.1M | 0.02% |
590,775
+8,680
| +1% | +$427K |
|
|
SAGE
620
DELISTED
Sage Therapeutics
SAGE
| $28.9M | 0.02% |
175,630
-58,396
| -25% | -$9.62M |
|
621
AES
AES
$9.13B
| $28.8M | 0.02% |
2,659,139
+58,845
| +2% | +$637K |
|
622
IDEX
IEX
$12.2B
| $28.7M | 0.02% |
217,300
+16,025
| +8% | +$2.11M |
|
|
TSRO
623
DELISTED
TESARO, Inc.
TSRO
| $28.6M | 0.02% |
345,305
+45,908
| +15% | +$3.8M |
|
|
ERF
624
DELISTED
Enerplus Corporation
ERF
| $28.6M | 0.02% |
2,910,491
-85,743
| -3% | -$842K |
|
625
Pultegroup
PHM
$26.9B
| $28.5M | 0.02% |
857,581
-19,018
| -2% | -$632K |
|