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 | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$2.08B
| $20.7M | 0.02% |
320,547
+1,063
| +0.3% | +$68.7K |
|
702
Polaris
PII
$3.29B
| $20.7M | 0.02% |
166,915
-97
| -0.1% | -$12K |
|
|
FDC
703
DELISTED
First Data Corporation
FDC
| $20.6M | 0.02% |
1,231,174
-106,948
| -8% | -$1.79M |
|
704
CubeSmart
CUBE
$9.26B
| $20.5M | 0.02% |
707,282
+1,257
| +0.2% | +$36.4K |
|
705
Genpact
G
$7.48B
| $20.4M | 0.02% |
643,758
-46,462
| -7% | -$1.47M |
|
|
MSCC
706
DELISTED
Microsemi Corp
MSCC
| $20.3M | 0.02% |
393,603
-331,681
| -46% | -$17.1M |
|
707
Emcor
EME
$28.4B
| $20.3M | 0.02% |
248,171
+396
| +0.2% | +$32.4K |
|
708
Advance Auto Parts
AAP
$3.57B
| $20.2M | 0.02% |
202,523
-1,315
| -0.6% | -$131K |
|
|
CALD
709
DELISTED
Callidus Software, Inc.
CALD
| $20.1M | 0.02% |
700,404
+18,068
| +3% | +$518K |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $20M | 0.02% |
106,597
+581
| +0.5% | +$109K |
|
711
Fortinet
FTNT
$60.8B
| $20M | 0.02% |
2,286,245
+141,235
| +7% | +$1.23M |
|
712
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $20M | 0.02% |
351,117
+16,237
| +5% | +$924K |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.9M | 0.02% |
427,649
+5,660
| +1% | +$264K |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.26B
| $19.8M | 0.02% |
507,895
+6,021
| +1% | +$235K |
|
715
BlackBerry
BB
$2.24B
| $19.8M | 0.02% |
1,767,853
+358,835
| +25% | +$4.02M |
|
716
Schwab US Large- Cap ETF
SCHX
$59.7B
| $19.8M | 0.02% |
1,862,736
-29,664
| -2% | -$315K |
|
717
Agios Pharmaceuticals
AGIO
$2.08B
| $19.7M | 0.02% |
345,284
+312,878
| +965% | +$17.9M |
|
|
CAVM
718
DELISTED
Cavium, Inc.
CAVM
| $19.7M | 0.02% |
234,908
-447,289
| -66% | -$37.5M |
|
|
SCG
719
DELISTED
Scana
SCG
| $19.6M | 0.02% |
492,237
+3,019
| +0.6% | +$120K |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.6M | 0.02% |
647,363
-12,755
| -2% | -$385K |
|
721
Assured Guaranty
AGO
$3.89B
| $19.6M | 0.02% |
577,246
-102,802
| -15% | -$3.48M |
|
722
TransUnion
TRU
$17.6B
| $19.3M | 0.02% |
351,823
+243,108
| +224% | +$13.4M |
|
|
SUM
723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.3M | 0.02% |
624,319
-1,161
| -0.2% | -$35.9K |
|
724
News Corp Class A
NWSA
$16.2B
| $19.3M | 0.02% |
1,190,234
-26,516
| -2% | -$430K |
|
725
Generac Holdings
GNRC
$10.9B
| $19.3M | 0.02% |
389,163
+1,138
| +0.3% | +$56.4K |
|