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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$17.9B
| $17.7M | 0.02% |
119,449
-5,288
| -4% | -$782K |
|
|
AIV
752
Aimco
AIV
$1.07B
| $17.5M | 0.01% |
3,008,675
+372,285
| +14% | +$2.17M |
|
|
CMCM
753
Cheetah Mobile
CMCM
$226M
| $17.4M | 0.01% |
288,860
| – | – |
|
754
Liberty Media Series C
FWONK
$24.7B
| $17.3M | 0.01% |
525,114
+374,834
| +249% | +$12.4M |
|
|
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.3M | 0.01% |
269,254
+28,998
| +12% | +$1.86M |
|
756
Mattel
MAT
$5.78B
| $17.3M | 0.01% |
1,123,414
+19,134
| +2% | +$294K |
|
757
Kennametal
KMT
$1.59B
| $17.2M | 0.01% |
354,938
+298,762
| +532% | +$14.5M |
|
|
DCT
758
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.1M | 0.01% |
290,914
+11,036
| +4% | +$649K |
|
759
Boise Cascade
BCC
$3.21B
| $17.1M | 0.01% |
427,846
+602
| +0.1% | +$24K |
|
760
Visteon
VC
$3.42B
| $16.9M | 0.01% |
134,905
+96,204
| +249% | +$12M |
|
761
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $16.8M | 0.01% |
342,817
-10,847
| -3% | -$531K |
|
|
PE
762
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.01% |
564,937
-7,128
| -1% | -$210K |
|
763
Flowserve
FLS
$7.35B
| $16.6M | 0.01% |
393,737
-2,714
| -0.7% | -$114K |
|
|
MDCO
764
DELISTED
Medicines Co
MDCO
| $16.3M | 0.01% |
597,192
-296,186
| -33% | -$8.1M |
|
|
DST
765
DELISTED
DST Systems Inc.
DST
| $16.1M | 0.01% |
260,064
-48,998
| -16% | -$3.04M |
|
766
Carter's
CRI
$1.04B
| $16M | 0.01% |
136,168
-48,206
| -26% | -$5.66M |
|
|
PFPT
767
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.01% |
179,419
-815
| -0.5% | -$72.4K |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.01% |
233,113
+4,965
| +2% | +$338K |
|
769
DigitalBridge
DBRG
$2.03B
| $15.8M | 0.01% |
347,099
-2,493
| -0.7% | -$114K |
|
770
Veeva Systems
VEEV
$45B
| $15.8M | 0.01% |
286,494
+24,353
| +9% | +$1.35M |
|
771
Grand Canyon Education
LOPE
$5.69B
| $15.8M | 0.01% |
176,257
+1,467
| +0.8% | +$131K |
|
772
Regal Rexnord
RRX
$9.39B
| $15.8M | 0.01% |
205,661
-4,855
| -2% | -$372K |
|
773
Ligand Pharmaceuticals
LGND
$3.24B
| $15.7M | 0.01% |
183,547
+53
| +0% | +$4.53K |
|
774
Williams-Sonoma
WSM
$24.7B
| $15.6M | 0.01% |
603,912
-240,430
| -28% | -$6.22M |
|
775
Cheesecake Factory
CAKE
$2.92B
| $15.6M | 0.01% |
323,896
+236,768
| +272% | +$11.4M |
|