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 | |
|---|---|---|---|---|---|---|
1001
Core Laboratories
CLB
$594M
| $6.32M | 0.01% |
57,679
-80,586
| -58% | -$8.83M |
|
1002
Omnicell
OMCL
$1.53B
| $6.29M | 0.01% |
129,761
-30,363
| -19% | -$1.47M |
|
1003
Quanta Services
PWR
$58.1B
| $6.24M | 0.01% |
159,504
-21,221
| -12% | -$830K |
|
|
LM
1004
DELISTED
Legg Mason, Inc.
LM
| $6.23M | 0.01% |
148,429
+43,119
| +41% | +$1.81M |
|
1005
BWX Technologies
BWXT
$15.5B
| $6.21M | 0.01% |
102,737
+8,268
| +9% | +$500K |
|
1006
Tanger
SKT
$3.91B
| $6.21M | 0.01% |
234,178
+27,397
| +13% | +$726K |
|
1007
Watsco
WSO
$16.1B
| $6.19M | 0.01% |
36,387
+2,134
| +6% | +$363K |
|
1008
ASML
ASML
$316B
| $6.16M | 0.01% |
35,428
+912
| +3% | +$159K |
|
1009
Acadia Realty Trust
AKR
$2.59B
| $6.14M | 0.01% |
224,583
+17,712
| +9% | +$485K |
|
|
MOMO
1010
Hello Group
MOMO
$1.2B
| $6.12M | 0.01% |
249,894
+55,102
| +28% | +$1.35M |
|
|
UFS
1011
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.1M | 0.01% |
123,200
+47,510
| +63% | +$2.35M |
|
1012
MarketAxess Holdings
MKTX
$7.04B
| $6.07M | 0.01% |
30,091
+1,031
| +4% | +$208K |
|
1013
Reliance Steel & Aluminium
RS
$15.6B
| $6.06M | 0.01% |
70,626
+2,504
| +4% | +$215K |
|
|
QTS
1014
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.04M | 0.01% |
111,478
+13,431
| +14% | +$727K |
|
1015
PTC Therapeutics
PTCT
$4.84B
| $6.03M | 0.01% |
361,493
+32,396
| +10% | +$540K |
|
|
WFT
1016
DELISTED
Weatherford International plc
WFT
| $5.98M | 0.01% |
1,434,988
-1,784,084
| -55% | -$7.44M |
|
1017
iShares Russell 2000 ETF
IWM
$67.6B
| $5.98M | 0.01% |
39,239
+4,213
| +12% | +$642K |
|
1018
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.97M | 0.01% |
150,421
+37,400
| +33% | +$1.48M |
|
1019
Gentex
GNTX
$6.24B
| $5.94M | 0.01% |
283,418
-8,048
| -3% | -$169K |
|
1020
Booz Allen Hamilton
BAH
$12.8B
| $5.94M | 0.01% |
155,693
+11,478
| +8% | +$438K |
|
|
CHK
1021
DELISTED
Chesapeake Energy Corporation
CHK
| $5.89M | 0.01% |
7,436
-228
| -3% | -$181K |
|
1022
Hexcel
HXL
$4.98B
| $5.87M | 0.01% |
94,892
+946
| +1% | +$58.5K |
|
1023
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.87M | 0.01% |
157,838
+18,592
| +13% | +$691K |
|
|
ELME
1024
Elme Communities
ELME
$1.51B
| $5.86M | 0.01% |
188,324
+23,894
| +15% | +$744K |
|
1025
STAG Industrial
STAG
$6.8B
| $5.86M | 0.01% |
214,422
+34,388
| +19% | +$940K |
|