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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI South Korea ETF
EWY
$5.48B
| $7.64M | 0.01% |
+102,000
| New | +$7.64M |
|
952
Under Armour
UAA
$2.16B
| $7.63M | 0.01% |
528,981
+4,029
| +0.8% | +$58.1K |
|
953
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.59M | 0.01% |
165,220
+548
| +0.3% | +$25.2K |
|
|
LHO
954
DELISTED
LaSalle Hotel Properties
LHO
| $7.57M | 0.01% |
269,743
-80,182
| -23% | -$2.25M |
|
955
Editas Medicine
EDIT
$244M
| $7.57M | 0.01% |
+246,201
| New | +$7.57M |
|
956
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.5M | 0.01% |
159,086
-221,841
| -58% | -$10.5M |
|
|
ONCE
957
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.4M | 0.01% |
143,981
+6,378
| +5% | +$328K |
|
958
Ryman Hospitality Properties
RHP
$6.38B
| $7.38M | 0.01% |
106,951
+10,699
| +11% | +$738K |
|
959
Spectrum Brands
SPB
$1.32B
| $7.32M | 0.01% |
65,141
-490
| -0.7% | -$55.1K |
|
960
Toro Company
TTC
$7.81B
| $7.32M | 0.01% |
112,182
-4,672
| -4% | -$305K |
|
961
MacroGenics
MGNX
$104M
| $7.25M | 0.01% |
381,393
+10,249
| +3% | +$195K |
|
962
AnaptysBio
ANAB
$647M
| $7.19M | 0.01% |
+71,374
| New | +$7.19M |
|
963
Lamar Advertising Co
LAMR
$12.9B
| $7.14M | 0.01% |
96,130
+6,077
| +7% | +$451K |
|
964
Steris
STE
$24.7B
| $7.13M | 0.01% |
81,496
+6,289
| +8% | +$550K |
|
|
CPN
965
DELISTED
Calpine Corporation
CPN
| $7.12M | 0.01% |
470,872
-8,786
| -2% | -$133K |
|
|
BIVV
966
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.09M | 0.01% |
131,573
+5,706
| +5% | +$308K |
|
967
Under Armour Class C
UA
$2.11B
| $7.08M | 0.01% |
531,811
+14,219
| +3% | +$189K |
|
968
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| – | – |
0
| – | – |
|
|
OPPE
969
WisdomTree European Opportunities Fund
OPPE
$146M
| $7.02M | 0.01% |
225,749
-4,169
| -2% | -$130K |
|
970
Service Corp International
SCI
$11.3B
| $7M | 0.01% |
187,438
+10,025
| +6% | +$374K |
|
971
National Health Investors
NHI
$3.7B
| $6.96M | 0.01% |
92,329
+12,130
| +15% | +$914K |
|
|
BERY
972
DELISTED
Berry Global Group, Inc.
BERY
| $6.94M | 0.01% |
128,792
+11,183
| +10% | +$602K |
|
973
Empire State Realty Trust
ESRT
$1.33B
| $6.91M | 0.01% |
336,619
+41,659
| +14% | +$855K |
|
974
Telefônica Brasil
VIV
$19.9B
| $6.9M | 0.01% |
465,600
-40,100
| -8% | -$595K |
|
|
X
975
DELISTED
US Steel
X
| $6.88M | 0.01% |
195,581
-23,802
| -11% | -$838K |
|