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 | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$28B
| $19.2M | 0.02% |
4,443,595
+464,578
| +12% | +$2.01M |
|
727
Old Dominion Freight Line
ODFL
$30.7B
| $19.2M | 0.02% |
437,595
+226,884
| +108% | +$9.95M |
|
728
Douglas Emmett
DEI
$2.75B
| $19.2M | 0.02% |
466,579
+74,652
| +19% | +$3.07M |
|
729
Icon
ICLR
$12.9B
| $19.1M | 0.02% |
170,666
-50,769
| -23% | -$5.69M |
|
730
Gaming and Leisure Properties
GLPI
$13.6B
| $19.1M | 0.02% |
516,576
+77,763
| +18% | +$2.88M |
|
731
Equity Lifestyle Properties
ELS
$11.7B
| $19M | 0.02% |
426,924
+50,770
| +13% | +$2.26M |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $18.9M | 0.02% |
335,902
+7,122
| +2% | +$402K |
|
733
W.P. Carey
WPC
$14.8B
| $18.9M | 0.02% |
280,303
+37,978
| +16% | +$2.56M |
|
734
Webster Financial
WBS
$10.2B
| $18.8M | 0.02% |
334,465
-7,146
| -2% | -$401K |
|
|
NFX
735
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.02% |
594,142
-14,712
| -2% | -$464K |
|
736
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $18.6M | 0.02% |
224,948
+3,534
| +2% | +$293K |
|
737
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $18.5M | 0.02% |
620,128
+89,788
| +17% | +$2.68M |
|
|
XLRN
738
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.5M | 0.02% |
435,363
+109,913
| +34% | +$4.66M |
|
|
FCE.A
739
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.4M | 0.02% |
764,053
+166,105
| +28% | +$4M |
|
|
ZAYO
740
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.4M | 0.02% |
500,162
+14,085
| +3% | +$518K |
|
|
PTLA
741
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | 0.02% |
375,538
+92,409
| +33% | +$4.5M |
|
742
SS&C Technologies
SSNC
$21.6B
| $18.3M | 0.02% |
450,866
+3,284
| +0.7% | +$133K |
|
743
Ralph Lauren
RL
$18.9B
| $18.2M | 0.02% |
175,332
+8,291
| +5% | +$860K |
|
|
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 0.02% |
89,859
+4,352
| +5% | +$875K |
|
745
Varonis Systems
VRNS
$6.31B
| $18.1M | 0.02% |
1,116,489
-3,876
| -0.3% | -$62.7K |
|
746
Carlisle Companies
CSL
$16.2B
| $17.9M | 0.02% |
157,466
+101,227
| +180% | +$11.5M |
|
|
HPP
747
Hudson Pacific Properties
HPP
$1.1B
| $17.9M | 0.02% |
521,905
+53,773
| +11% | +$1.84M |
|
|
CYOU
748
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.8M | 0.02% |
489,175
-65,700
| -12% | -$2.39M |
|
|
LOXO
749
DELISTED
Loxo Oncology, Inc
LOXO
| $17.8M | 0.02% |
211,234
+4,193
| +2% | +$353K |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.02% |
155,074
+325
| +0.2% | +$37.2K |
|