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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23.1B
| $26M | 0.02% |
403,245
+2,230
| +0.6% | +$144K |
|
|
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.9M | 0.02% |
180,598
+9,898
| +6% | +$1.42M |
|
|
SJR
653
DELISTED
Shaw Communications Inc.
SJR
| $25.9M | 0.02% |
1,131,058
-19,443
| -2% | -$445K |
|
|
AVXS
654
DELISTED
AveXis, Inc. Common Stock
AVXS
| $25.9M | 0.02% |
234,012
-14,584
| -6% | -$1.61M |
|
655
American Financial Group
AFG
$11.5B
| $25.8M | 0.02% |
237,966
+13,421
| +6% | +$1.46M |
|
656
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.8M | 0.02% |
191,773
+15,739
| +9% | +$2.12M |
|
657
Coty
COTY
$3.64B
| $25.7M | 0.02% |
1,293,439
-6,049
| -0.5% | -$120K |
|
658
Schwab US TIPS ETF
SCHP
$14.1B
| $25.6M | 0.02% |
924,150
+17,968
| +2% | +$498K |
|
|
TEN
659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.6M | 0.02% |
436,556
-181,222
| -29% | -$10.6M |
|
660
Liberty Broadband Class C
LBRDK
$8.74B
| $25.4M | 0.02% |
297,688
+1,538
| +0.5% | +$131K |
|
661
Domino's
DPZ
$15.4B
| $25.3M | 0.02% |
134,096
+1,431
| +1% | +$270K |
|
662
IAC Inc
IAC
$2.86B
| $25.1M | 0.02% |
1,149,050
+775,322
| +207% | +$16.9M |
|
663
Telus
TU
$24.3B
| $25.1M | 0.02% |
1,319,456
-260,500
| -16% | -$4.95M |
|
664
Goodyear
GT
$2.42B
| $25M | 0.02% |
774,751
-354,013
| -31% | -$11.4M |
|
665
Interpublic Group of Companies
IPG
$9.69B
| $24.9M | 0.02% |
1,237,044
+38,062
| +3% | +$767K |
|
666
American Airlines Group
AAL
$8.64B
| $24.9M | 0.02% |
477,792
-17,868
| -4% | -$930K |
|
667
Vail Resorts
MTN
$5.48B
| $24.8M | 0.02% |
116,792
+3,336
| +3% | +$709K |
|
668
Chemours
CC
$2.51B
| $24.5M | 0.02% |
489,431
+301,726
| +161% | +$15.1M |
|
669
Jacobs Solutions
J
$17.3B
| $24.2M | 0.02% |
443,565
-8,910
| -2% | -$486K |
|
670
Advanced Micro Devices
AMD
$261B
| $24.2M | 0.02% |
2,351,361
-13,573
| -0.6% | -$140K |
|
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$27.5M |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $24M | 0.02% |
174,903
+9,152
| +6% | +$1.26M |
|
673
Hanesbrands
HBI
$2.23B
| $24M | 0.02% |
1,146,992
+4,368
| +0.4% | +$91.3K |
|
674
Cenovus Energy
CVE
$29.8B
| $23.9M | 0.02% |
2,605,494
+38,229
| +1% | +$350K |
|
675
Jones Lang LaSalle
JLL
$14.6B
| $23.4M | 0.02% |
156,999
+13,250
| +9% | +$1.97M |
|