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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14M | 0.01% |
622,380
-1,328,385
| -68% | -$30M |
|
|
S
802
DELISTED
Sprint Corporation
S
| $14M | 0.01% |
2,380,813
+116,343
| +5% | +$685K |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.01% |
341,430
-6,851
| -2% | -$281K |
|
|
EDR
804
DELISTED
Education Realty Trust Inc
EDR
| $13.7M | 0.01% |
393,293
+25,056
| +7% | +$875K |
|
|
WUBA
805
DELISTED
58.COM INC
WUBA
| $13.7M | 0.01% |
191,640
+15,745
| +9% | +$1.13M |
|
|
TCO
806
DELISTED
Taubman Centers Inc.
TCO
| $13.6M | 0.01% |
207,927
+52,370
| +34% | +$3.43M |
|
807
Park Hotels & Resorts
PK
$2.36B
| $13.6M | 0.01% |
473,163
-267,505
| -36% | -$7.69M |
|
808
Highwoods Properties
HIW
$3.44B
| $13.6M | 0.01% |
267,141
+33,603
| +14% | +$1.71M |
|
|
MULE
809
DELISTED
MuleSoft, Inc.
MULE
| $13.5M | 0.01% |
581,461
+513,144
| +751% | +$11.9M |
|
810
Zillow
Z
$20.8B
| $13.5M | 0.01% |
329,599
+19,277
| +6% | +$789K |
|
|
SVC
811
Service Properties Trust
SVC
$469M
| $13.5M | 0.01% |
450,907
+41,024
| +10% | +$1.22M |
|
812
Teladoc Health
TDOC
$1.32B
| $13.4M | 0.01% |
383,920
+14,640
| +4% | +$510K |
|
813
Nektar Therapeutics
NKTR
$916M
| $13.2M | 0.01% |
14,726
-12,804
| -47% | -$11.5M |
|
814
B&G Foods
BGS
$368M
| $13.1M | 0.01% |
372,740
-2,486
| -0.7% | -$87.4K |
|
815
Paycom
PAYC
$12.4B
| $13M | 0.01% |
161,966
-1,795
| -1% | -$144K |
|
816
American Homes 4 Rent
AMH
$12.7B
| $13M | 0.01% |
593,499
+80,137
| +16% | +$1.75M |
|
817
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.9M | 0.01% |
183,867
+5,545
| +3% | +$390K |
|
818
Century Communities
CCS
$1.99B
| $12.9M | 0.01% |
+415,357
| New | +$12.9M |
|
819
Rollins
ROL
$27.3B
| $12.9M | 0.01% |
624,301
+12,024
| +2% | +$249K |
|
820
Ollie's Bargain Outlet
OLLI
$7.95B
| $12.8M | 0.01% |
241,262
-1,112
| -0.5% | -$59.2K |
|
821
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $12.8M | 0.01% |
290,589
+24,590
| +9% | +$1.08M |
|
822
Monolithic Power Systems
MPWR
$41B
| $12.8M | 0.01% |
113,911
-3,081
| -3% | -$346K |
|
823
Sabre
SABR
$679M
| $12.8M | 0.01% |
622,582
+14,304
| +2% | +$293K |
|
824
Woodward
WWD
$14.3B
| $12.8M | 0.01% |
166,629
-6,432
| -4% | -$492K |
|
825
Medical Properties Trust
MPW
$2.77B
| $12.7M | 0.01% |
923,121
+120,916
| +15% | +$1.67M |
|