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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$2.04B
| $4.73M | ﹤0.01% |
213,156
+19,421
| +10% | +$431K |
|
1102
Ashland
ASH
$2.5B
| $4.72M | ﹤0.01% |
66,260
+1,749
| +3% | +$125K |
|
1103
Guidewire Software
GWRE
$21.3B
| $4.71M | ﹤0.01% |
63,404
+6,543
| +12% | +$486K |
|
1104
Silgan Holdings
SLGN
$4.76B
| $4.71M | ﹤0.01% |
160,093
+69,813
| +77% | +$2.05M |
|
|
NCNA
1105
NuCana
NCNA
$7M
| $4.7M | ﹤0.01% |
93
+4
| +4% | +$202K |
|
|
BBBY
1106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.68M | ﹤0.01% |
212,984
-853,742
| -80% | -$18.8M |
|
1107
Zebra Technologies
ZBRA
$16.1B
| $4.67M | ﹤0.01% |
45,009
+1,089
| +2% | +$113K |
|
|
DNB
1108
DELISTED
Dun & Bradstreet
DNB
| $4.67M | ﹤0.01% |
39,408
+4,245
| +12% | +$503K |
|
1109
Skechers
SKX
$9.49B
| $4.65M | ﹤0.01% |
122,803
+17,625
| +17% | +$667K |
|
|
CIM
1110
Chimera Investment
CIM
$1.17B
| $4.64M | ﹤0.01% |
83,609
-2,864
| -3% | -$159K |
|
1111
Trinity Industries
TRN
$2.31B
| $4.63M | ﹤0.01% |
171,783
-16,150
| -9% | -$436K |
|
1112
Cullen/Frost Bankers
CFR
$8.23B
| $4.62M | ﹤0.01% |
48,773
-444
| -0.9% | -$42K |
|
1113
Schwab US REIT ETF
SCHH
$8.46B
| $4.61M | ﹤0.01% |
221,336
-210,432
| -49% | -$4.38M |
|
1114
Valmont Industries
VMI
$7.63B
| $4.6M | ﹤0.01% |
27,755
+190
| +0.7% | +$31.5K |
|
1115
Cabot Corp
CBT
$4.33B
| $4.6M | ﹤0.01% |
74,712
+7,506
| +11% | +$462K |
|
1116
Federated Hermes
FHI
$4.2B
| $4.57M | ﹤0.01% |
126,750
+23,898
| +23% | +$862K |
|
1117
Landstar System
LSTR
$4.59B
| $4.56M | ﹤0.01% |
43,824
-2,887
| -6% | -$301K |
|
|
VSM
1118
DELISTED
Versum Materials, Inc.
VSM
| $4.54M | ﹤0.01% |
120,072
+5,969
| +5% | +$226K |
|
|
NATI
1119
DELISTED
National Instruments Corp
NATI
| $4.54M | ﹤0.01% |
109,093
+10,245
| +10% | +$426K |
|
1120
Royal Gold
RGLD
$12.5B
| $4.52M | ﹤0.01% |
54,999
+2,231
| +4% | +$183K |
|
1121
ScottsMiracle-Gro
SMG
$3.56B
| $4.49M | ﹤0.01% |
42,011
-134
| -0.3% | -$14.3K |
|
1122
Voyager Therapeutics
VYGR
$243M
| $4.45M | ﹤0.01% |
+268,155
| New | +$4.45M |
|
1123
Western Alliance Bancorporation
WAL
$9.89B
| $4.42M | ﹤0.01% |
78,039
+463
| +0.6% | +$26.2K |
|
1124
Bright Horizons
BFAM
$6.49B
| $4.4M | ﹤0.01% |
46,785
+8,893
| +23% | +$836K |
|
1125
Kennedy-Wilson Holdings
KW
$1.25B
| $4.39M | ﹤0.01% |
253,213
+198,837
| +366% | +$3.45M |
|