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 | |
|---|---|---|---|---|---|---|
1026
U-Haul Holding Co
UHAL
$11B
| $5.83M | ﹤0.01% |
154,380
-4,420
| -3% | -$167K |
|
1027
Teledyne Technologies
TDY
$26.5B
| $5.83M | ﹤0.01% |
32,190
+1,540
| +5% | +$279K |
|
1028
First Financial Bankshares
FFIN
$5.13B
| $5.77M | ﹤0.01% |
255,964
+18,196
| +8% | +$410K |
|
1029
Credit Acceptance
CACC
$5.9B
| $5.75M | ﹤0.01% |
17,776
+10,716
| +152% | +$3.47M |
|
1030
Sonoco
SON
$4.66B
| $5.74M | ﹤0.01% |
108,030
+5,341
| +5% | +$284K |
|
1031
Ryder
R
$7.73B
| $5.73M | ﹤0.01% |
68,061
+7,563
| +13% | +$637K |
|
1032
LPL Financial
LPLA
$27.8B
| $5.73M | ﹤0.01% |
100,228
-565
| -0.6% | -$32.3K |
|
|
COHR
1033
DELISTED
Coherent Inc
COHR
| $5.72M | ﹤0.01% |
20,274
+342
| +2% | +$96.5K |
|
|
CSRA
1034
DELISTED
CSRA Inc.
CSRA
| $5.68M | ﹤0.01% |
189,744
+8,957
| +5% | +$268K |
|
1035
iShares International Select Dividend ETF
IDV
$5.89B
| $5.65M | ﹤0.01% |
167,109
+5,333
| +3% | +$180K |
|
|
XHR
1036
Xenia Hotels & Resorts
XHR
$1.41B
| $5.63M | ﹤0.01% |
260,553
+31,569
| +14% | +$682K |
|
1037
MDU Resources
MDU
$3.35B
| $5.62M | ﹤0.01% |
549,783
+8,232
| +2% | +$84.1K |
|
1038
AMC Entertainment Holdings
AMC
$1.44B
| $5.61M | ﹤0.01% |
37,127
-1,677
| -4% | -$253K |
|
1039
Rithm Capital
RITM
$6.65B
| $5.6M | ﹤0.01% |
313,386
-4,352
| -1% | -$77.8K |
|
1040
Allison Transmission
ALSN
$7.57B
| $5.6M | ﹤0.01% |
130,054
+2,105
| +2% | +$90.7K |
|
1041
Navient
NAVI
$1.31B
| $5.56M | ﹤0.01% |
417,705
-954,225
| -70% | -$12.7M |
|
1042
DiamondRock Hospitality
DRH
$1.72B
| $5.54M | ﹤0.01% |
490,925
-165,569
| -25% | -$1.87M |
|
1043
US Foods
USFD
$18B
| $5.51M | ﹤0.01% |
172,712
+31,690
| +22% | +$1.01M |
|
1044
ITT
ITT
$13.9B
| $5.51M | ﹤0.01% |
103,311
+6,157
| +6% | +$329K |
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $5.48M | ﹤0.01% |
43,845
+3,651
| +9% | +$457K |
|
|
LVNTA
1046
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.46M | ﹤0.01% |
100,702
+4,410
| +5% | +$239K |
|
1047
Hawaiian Electric Industries
HE
$2.1B
| $5.46M | ﹤0.01% |
151,010
+17,301
| +13% | +$625K |
|
1048
Tyler Technologies
TYL
$24B
| $5.45M | ﹤0.01% |
30,780
+2,542
| +9% | +$450K |
|
1049
AptarGroup
ATR
$9.03B
| $5.44M | ﹤0.01% |
63,048
+7,068
| +13% | +$610K |
|
1050
Teradata
TDC
$2.04B
| $5.43M | ﹤0.01% |
141,125
+11,228
| +9% | +$432K |
|