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 | |
|---|---|---|---|---|---|---|
|
VVC
976
DELISTED
Vectren Corporation
VVC
| $6.86M | 0.01% |
105,522
+4,858
| +5% | +$316K |
|
|
AERI
977
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.86M | 0.01% |
114,813
+74,130
| +182% | +$4.43M |
|
978
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $6.8M | 0.01% |
239,259
+44,461
| +23% | +$1.26M |
|
979
Transocean
RIG
$3.06B
| $6.8M | 0.01% |
636,594
+54,831
| +9% | +$586K |
|
980
Huntsman Corp
HUN
$1.93B
| $6.79M | 0.01% |
203,854
+9,255
| +5% | +$308K |
|
981
AngloGold Ashanti
AU
$32.8B
| $6.75M | 0.01% |
662,009
+12,749
| +2% | +$130K |
|
982
Urban Edge Properties
UE
$2.66B
| $6.74M | 0.01% |
264,447
+29,645
| +13% | +$756K |
|
983
Vanguard Large-Cap ETF
VV
$45.3B
| $6.74M | 0.01% |
54,972
+15,911
| +41% | +$1.95M |
|
984
RPM International
RPM
$16.4B
| $6.71M | 0.01% |
128,098
-4,388
| -3% | -$230K |
|
|
ADMS
985
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.68M | 0.01% |
+197,098
| New | +$6.68M |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.68M | 0.01% |
100,901
+3,109
| +3% | +$206K |
|
987
Hubbell
HUBB
$23.8B
| $6.62M | 0.01% |
48,886
+66
| +0.1% | +$8.93K |
|
988
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.61M | 0.01% |
118,046
-6,844
| -5% | -$383K |
|
989
EastGroup Properties
EGP
$8.88B
| $6.57M | 0.01% |
74,370
+7,553
| +11% | +$668K |
|
990
Brown & Brown
BRO
$30.8B
| $6.57M | 0.01% |
255,180
+2,016
| +0.8% | +$51.9K |
|
991
Atlassian
TEAM
$46.8B
| $6.56M | 0.01% |
144,068
+30,605
| +27% | +$1.39M |
|
992
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $6.55M | 0.01% |
198,995
-1,101
| -0.6% | -$36.3K |
|
993
iShares TIPS Bond ETF
TIP
$14B
| $6.55M | 0.01% |
57,458
+3,027
| +6% | +$345K |
|
994
Openlane
KAR
$3.15B
| $6.52M | 0.01% |
340,876
+26,098
| +8% | +$499K |
|
|
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.5M | 0.01% |
325,611
+71,560
| +28% | +$1.43M |
|
996
Oshkosh
OSK
$8.88B
| $6.49M | 0.01% |
71,361
-4,985
| -7% | -$453K |
|
997
Old Republic International
ORI
$10B
| $6.48M | 0.01% |
302,902
+18,487
| +7% | +$395K |
|
|
FL
998
DELISTED
Foot Locker
FL
| $6.4M | 0.01% |
136,610
-280,972
| -67% | -$13.2M |
|
|
PF
999
DELISTED
Pinnacle Foods, Inc.
PF
| $6.37M | 0.01% |
107,049
+4,059
| +4% | +$241K |
|
1000
Olin
OLN
$3.07B
| $6.33M | 0.01% |
178,045
-977,221
| -85% | -$34.8M |
|