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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$69.3B
| $23.3M | 0.02% |
1,272,915
+1,180,255
| +1,274% | +$21.6M |
|
677
Xerox
XRX
$469M
| $23.3M | 0.02% |
798,114
+5,650
| +0.7% | +$165K |
|
678
Leggett & Platt
LEG
$1.31B
| $23.1M | 0.02% |
483,707
-3,221
| -0.7% | -$154K |
|
679
East-West Bancorp
EWBC
$15B
| $22.9M | 0.02% |
376,450
-1,694
| -0.4% | -$103K |
|
680
lululemon athletica
LULU
$19.7B
| $22.6M | 0.02% |
287,321
+7,365
| +3% | +$579K |
|
681
Amdocs
DOX
$9.41B
| $22.4M | 0.02% |
342,652
-23,029
| -6% | -$1.51M |
|
682
Acuity Brands
AYI
$10.3B
| $22.4M | 0.02% |
127,326
+33
| +0% | +$5.81K |
|
683
Emergent Biosolutions
EBS
$437M
| $22.4M | 0.02% |
481,807
-71,713
| -13% | -$3.33M |
|
|
SNI
684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.3M | 0.02% |
260,769
-5,060
| -2% | -$432K |
|
685
Melco Resorts & Entertainment
MLCO
$3.76B
| $22.2M | 0.02% |
765,861
+34,535
| +5% | +$1M |
|
686
Axalta
AXTA
$6.82B
| $21.9M | 0.02% |
675,774
+17,987
| +3% | +$582K |
|
687
OGE Energy
OGE
$8.84B
| $21.8M | 0.02% |
662,263
-28,684
| -4% | -$944K |
|
688
Liberty Global Class A
LBTYA
$3.93B
| $21.7M | 0.02% |
606,188
-34,841
| -5% | -$1.25M |
|
689
Lennox International
LII
$19.8B
| $21.7M | 0.02% |
104,085
+5,524
| +6% | +$1.15M |
|
690
United Airlines
UAL
$34.8B
| $21.5M | 0.02% |
318,430
-293,866
| -48% | -$19.8M |
|
691
Imperial Oil
IMO
$46.7B
| $21.5M | 0.02% |
685,240
-19,028
| -3% | -$596K |
|
|
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.3M | 0.02% |
531,775
-5,853
| -1% | -$234K |
|
693
Crown Holdings
CCK
$11B
| $21.3M | 0.02% |
378,369
+2,879
| +0.8% | +$162K |
|
694
Chipotle Mexican Grill
CMG
$52.6B
| $21.1M | 0.02% |
3,651,500
-280,850
| -7% | -$1.62M |
|
695
Alcoa
AA
$8.26B
| $21M | 0.02% |
390,280
+179,555
| +85% | +$9.67M |
|
696
Textron
TXT
$14.5B
| $21M | 0.02% |
370,563
-23,926
| -6% | -$1.35M |
|
697
CommScope
COMM
$3.65B
| $21M | 0.02% |
553,862
-363
| -0.1% | -$13.7K |
|
698
Healthcare Realty
HR
$6.51B
| $20.9M | 0.02% |
696,753
+97,196
| +16% | +$2.92M |
|
699
Kilroy Realty
KRC
$5.01B
| $20.9M | 0.02% |
280,289
-17,062
| -6% | -$1.27M |
|
700
HDFC Bank
HDB
$181B
| $20.8M | 0.02% |
408,442
-23,450
| -5% | -$1.19M |
|