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 | |
|---|---|---|---|---|---|---|
926
Anywhere Real Estate
HOUS
$733M
| $8.41M | 0.01% |
317,443
+119,152
| +60% | +$3.16M |
|
927
Prudential
PUK
$35.7B
| $8.38M | 0.01% |
170,155
+1,755
| +1% | +$86.4K |
|
928
iShare MSCI Eurozone ETF
EZU
$7.97B
| $8.35M | 0.01% |
192,540
-7,381
| -4% | -$320K |
|
|
AAN.A
929
DELISTED
AARON'S INC CL-A
AAN.A
| $8.35M | 0.01% |
209,459
-9,301
| -4% | -$371K |
|
|
BPMC
930
DELISTED
Blueprint Medicines
BPMC
| $8.28M | 0.01% |
109,788
+1,125
| +1% | +$84.8K |
|
931
West Pharmaceutical
WST
$18.8B
| $8.23M | 0.01% |
83,423
+200
| +0.2% | +$19.7K |
|
932
Keysight
KEYS
$29.4B
| $8.19M | 0.01% |
196,812
+7,543
| +4% | +$314K |
|
933
Teradyne
TER
$18.4B
| $8.09M | 0.01% |
193,273
+5,467
| +3% | +$229K |
|
|
TACO
934
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.07M | 0.01% |
665,713
-21,670
| -3% | -$263K |
|
935
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.06M | 0.01% |
70,593
+5,114
| +8% | +$584K |
|
936
Revvity
RVTY
$9.84B
| $8.04M | 0.01% |
109,895
+8,128
| +8% | +$594K |
|
937
Cemex
CX
$13.7B
| $8.01M | 0.01% |
1,067,407
-488,750
| -31% | -$3.67M |
|
|
GXP
938
DELISTED
Great Plains Energy Incorporated
GXP
| $7.98M | 0.01% |
247,526
+35,974
| +17% | +$1.16M |
|
939
First American
FAF
$6.96B
| $7.97M | 0.01% |
142,272
+22,468
| +19% | +$1.26M |
|
940
COPT Defense Properties
CDP
$3.48B
| $7.94M | 0.01% |
271,955
+40,004
| +17% | +$1.17M |
|
941
Burlington
BURL
$17.7B
| $7.94M | 0.01% |
64,505
-2,976
| -4% | -$366K |
|
|
TRQ
942
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.93M | 0.01% |
231,639
+873
| +0.4% | +$29.9K |
|
|
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.85M | 0.01% |
131,905
+2,862
| +2% | +$170K |
|
944
Sumitomo Mitsui Financial
SMFG
$108B
| $7.75M | 0.01% |
891,864
+87,819
| +11% | +$763K |
|
945
Amphastar Pharmaceuticals
AMPH
$1.34B
| $7.73M | 0.01% |
401,537
-69,807
| -15% | -$1.34M |
|
|
PDM
946
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.71M | 0.01% |
393,397
+38,297
| +11% | +$751K |
|
947
Vishay Intertechnology
VSH
$2.07B
| $7.71M | 0.01% |
371,342
+21,734
| +6% | +$451K |
|
948
Sabra Healthcare REIT
SBRA
$4.54B
| $7.7M | 0.01% |
410,387
+61,031
| +17% | +$1.15M |
|
|
CPE
949
DELISTED
Callon Petroleum Company
CPE
| $7.66M | 0.01% |
63,062
-760
| -1% | -$92.3K |
|
950
White Mountains Insurance
WTM
$4.52B
| $7.65M | 0.01% |
8,984
-2,485
| -22% | -$2.12M |
|