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 | |
|---|---|---|---|---|---|---|
|
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.39M | 0.01% |
409,094
+127,307
| +45% | +$2.92M |
|
902
Southern Copper
SCCO
$82.9B
| $9.35M | 0.01% |
206,927
-5,965
| -3% | -$270K |
|
903
Vermilion Energy
VET
$1.18B
| $9.32M | 0.01% |
255,516
-4,268
| -2% | -$156K |
|
904
Evolent Health
EVH
$1.07B
| $9.25M | 0.01% |
751,900
-18,863
| -2% | -$232K |
|
905
Louisiana-Pacific
LPX
$6.64B
| $9.15M | 0.01% |
348,546
+117,891
| +51% | +$3.1M |
|
906
Globus Medical
GMED
$7.89B
| $9.14M | 0.01% |
222,335
+15,844
| +8% | +$651K |
|
907
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.13M | 0.01% |
149,360
-2,450
| -2% | -$150K |
|
908
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $9.09M | 0.01% |
479,829
+10,537
| +2% | +$200K |
|
909
Sunstone Hotel Investors
SHO
$1.76B
| $9.04M | 0.01% |
546,868
+73,155
| +15% | +$1.21M |
|
910
VanEck Long Muni ETF
MLN
$552M
| $8.97M | 0.01% |
441,197
+260,486
| +144% | +$5.3M |
|
911
Essential Utilities
WTRG
$10.6B
| $8.96M | 0.01% |
228,312
+28,617
| +14% | +$1.12M |
|
912
Ingevity
NGVT
$2.08B
| $8.93M | 0.01% |
126,710
-1,012
| -0.8% | -$71.3K |
|
|
JBGS
913
JBG SMITH
JBGS
$1.43B
| $8.9M | 0.01% |
256,226
+39,667
| +18% | +$1.38M |
|
914
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.89M | 0.01% |
146,870
+7,789
| +6% | +$471K |
|
915
First Industrial Realty Trust
FR
$6.77B
| $8.87M | 0.01% |
281,935
+42,228
| +18% | +$1.33M |
|
916
TG Therapeutics
TGTX
$5.05B
| $8.78M | 0.01% |
1,070,615
-20,271
| -2% | -$166K |
|
917
XPO
XPO
$15.3B
| $8.7M | 0.01% |
274,674
+29,160
| +12% | +$924K |
|
918
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $8.68M | 0.01% |
142,876
-35,838
| -20% | -$2.18M |
|
|
RPAI
919
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.58M | 0.01% |
638,395
+81,779
| +15% | +$1.1M |
|
920
Autohome
ATHM
$3.4B
| $8.53M | 0.01% |
131,969
+7,131
| +6% | +$461K |
|
921
Cousins Properties
CUZ
$4.91B
| $8.53M | 0.01% |
230,546
+23,689
| +11% | +$876K |
|
922
ASGN Inc
ASGN
$2.23B
| $8.51M | 0.01% |
132,469
+34,059
| +35% | +$2.19M |
|
|
FOE
923
DELISTED
Ferro Corporation
FOE
| $8.5M | 0.01% |
360,340
-7,142
| -2% | -$168K |
|
|
BDN
924
Brandywine Realty Trust
BDN
$761M
| $8.42M | 0.01% |
462,928
+50,501
| +12% | +$919K |
|
925
Dave & Buster's
PLAY
$769M
| $8.41M | 0.01% |
152,512
-2,837
| -2% | -$157K |
|