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 | |
|---|---|---|---|---|---|---|
876
HEICO Class A
HEI.A
$35B
| $10.5M | 0.01% |
208,173
+36,128
| +21% | +$1.83M |
|
|
EQC
877
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.01% |
343,311
+36,020
| +12% | +$1.1M |
|
|
HMSY
878
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.01% |
614,906
-8,036
| -1% | -$136K |
|
879
Weibo
WB
$2.98B
| $10.4M | 0.01% |
100,708
+14,313
| +17% | +$1.48M |
|
|
PGRE
880
Paramount Group
PGRE
$1.6B
| $10.4M | 0.01% |
656,060
+206,711
| +46% | +$3.28M |
|
881
Patterson-UTI
PTEN
$2.11B
| $10.4M | 0.01% |
451,372
-2,595
| -0.6% | -$59.7K |
|
882
Charles River Laboratories
CRL
$7.54B
| $10.4M | 0.01% |
94,851
-20,764
| -18% | -$2.27M |
|
|
UN
883
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 0.01% |
183,290
+4,742
| +3% | +$267K |
|
884
Thor Industries
THO
$5.66B
| $10.3M | 0.01% |
68,170
+14,177
| +26% | +$2.14M |
|
885
SAP
SAP
$303B
| $10.3M | 0.01% |
91,396
-1,016
| -1% | -$114K |
|
886
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$10.1M |
|
887
ICU Medical
ICUI
$3.3B
| $10.2M | 0.01% |
47,169
+10,271
| +28% | +$2.22M |
|
888
Murphy Oil
MUR
$3.72B
| $10.2M | 0.01% |
327,158
-364,858
| -53% | -$11.3M |
|
889
iShares MSCI Switzerland ETF
EWL
$1.33B
| $10.1M | 0.01% |
285,000
| – | – |
|
890
Adient
ADNT
$1.92B
| $10M | 0.01% |
127,693
+13,735
| +12% | +$1.08M |
|
891
SITE Centers
SITC
$468M
| $9.94M | 0.01% |
861,064
+153,269
| +22% | +$1.77M |
|
892
Bank OZK
OZK
$5.89B
| $9.79M | 0.01% |
202,144
+27,676
| +16% | +$1.34M |
|
|
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.72M | 0.01% |
540,522
+175,174
| +48% | +$3.15M |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.69M | 0.01% |
301,816
+40,995
| +16% | +$1.32M |
|
895
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.61M | 0.01% |
241,076
-5,495
| -2% | -$219K |
|
896
Copa Holdings
CPA
$4.73B
| $9.61M | 0.01% |
71,652
+3,226
| +5% | +$432K |
|
|
TRHC
897
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.56M | 0.01% |
+340,774
| New | +$9.56M |
|
898
Upland Software
UPLD
$67.9M
| $9.55M | 0.01% |
440,828
+186,914
| +74% | +$4.05M |
|
899
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $9.46M | 0.01% |
110,420
+1,859
| +2% | +$159K |
|
900
Copart
CPRT
$46.9B
| $9.45M | 0.01% |
874,880
+37,144
| +4% | +$401K |
|