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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.73B
| $11.5M | 0.01% |
359,652
+74,456
| +26% | +$2.38M |
|
852
EPR Properties
EPR
$4.19B
| $11.5M | 0.01% |
175,537
+22,074
| +14% | +$1.44M |
|
853
Antero Resources
AR
$10.1B
| $11.5M | 0.01% |
604,378
+22,736
| +4% | +$432K |
|
|
MIME
854
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.01% |
399,100
+62,200
| +18% | +$1.78M |
|
855
Factset
FDS
$13.7B
| $11.4M | 0.01% |
59,135
-80,622
| -58% | -$15.5M |
|
|
BUFF
856
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.3M | 0.01% |
345,205
-3,286
| -0.9% | -$108K |
|
857
Range Resources
RRC
$8.3B
| $11.3M | 0.01% |
663,469
-7,607
| -1% | -$130K |
|
858
PROS Holdings
PRO
$727M
| $11.3M | 0.01% |
427,235
-6,606
| -2% | -$175K |
|
859
Nordson
NDSN
$12.6B
| $11.3M | 0.01% |
76,928
-1,739
| -2% | -$255K |
|
|
VRN
860
DELISTED
Veren
VRN
| $11.3M | 0.01% |
1,471,699
+27,163
| +2% | +$208K |
|
861
Graco
GGG
$14.1B
| $11.2M | 0.01% |
247,931
+12,284
| +5% | +$555K |
|
|
ELLI
862
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 0.01% |
124,975
-1,996
| -2% | -$178K |
|
863
AutoNation
AN
$8.42B
| $11.2M | 0.01% |
217,309
-5,064
| -2% | -$260K |
|
864
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.1M | 0.01% |
232,571
+25,378
| +12% | +$1.21M |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $11.1M | 0.01% |
197,400
-314,951
| -61% | -$17.7M |
|
866
Matador Resources
MTDR
$6.16B
| $11.1M | 0.01% |
356,045
-1,810
| -0.5% | -$56.3K |
|
|
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | 0.01% |
386,461
+9,731
| +3% | +$279K |
|
|
WRI
868
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.01% |
334,914
+55,378
| +20% | +$1.82M |
|
869
Cantaloupe
CTLP
$789M
| $11M | 0.01% |
+1,128,943
| New | +$11M |
|
870
CAE Inc
CAE
$8.44B
| $11M | 0.01% |
588,831
+619
| +0.1% | +$11.5K |
|
|
GPT
871
DELISTED
Gramercy Property Trust
GPT
| $10.9M | 0.01% |
408,118
+1,958
| +0.5% | +$52.2K |
|
872
TripAdvisor
TRIP
$2.06B
| $10.9M | 0.01% |
315,398
-4,804
| -2% | -$166K |
|
873
Banco Santander Chile
BSAC
$12.2B
| $10.6M | 0.01% |
339,673
-235,949
| -41% | -$7.38M |
|
874
Shake Shack
SHAK
$3.92B
| $10.6M | 0.01% |
245,288
-1,482
| -0.6% | -$64K |
|
|
LSI
875
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.01% |
178,260
+18,595
| +12% | +$1.1M |
|