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 | |
|---|---|---|---|---|---|---|
1126
National Fuel Gas
NFG
$7.87B
| $4.35M | ﹤0.01% |
79,280
+12,485
| +19% | +$686K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $4.32M | ﹤0.01% |
305,436
-660,448
| -68% | -$9.35M |
|
|
CLGX
1128
DELISTED
Corelogic, Inc.
CLGX
| $4.3M | ﹤0.01% |
93,045
+9,625
| +12% | +$445K |
|
1129
MSC Industrial Direct
MSM
$5.1B
| $4.3M | ﹤0.01% |
44,481
-9,389
| -17% | -$908K |
|
1130
Esperion Therapeutics
ESPR
$524M
| $4.3M | ﹤0.01% |
65,294
+25,396
| +64% | +$1.67M |
|
1131
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.3M | ﹤0.01% |
152,752
+14,568
| +11% | +$410K |
|
1132
Pediatrix Medical
MD
$1.44B
| $4.29M | ﹤0.01% |
80,294
-177,436
| -69% | -$9.48M |
|
1133
Crane NXT
CXT
$3.49B
| $4.28M | ﹤0.01% |
138,071
-5,090
| -4% | -$158K |
|
|
VR
1134
DELISTED
Validus Hold Ltd
VR
| $4.27M | ﹤0.01% |
91,002
-833
| -0.9% | -$39.1K |
|
1135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.25M | ﹤0.01% |
154,107
+8,505
| +6% | +$234K |
|
1136
Casey's General Stores
CASY
$20B
| $4.25M | ﹤0.01% |
37,933
+4,180
| +12% | +$468K |
|
1137
SLM Corp
SLM
$6.01B
| $4.23M | ﹤0.01% |
374,226
+11,206
| +3% | +$127K |
|
1138
Cinemark Holdings
CNK
$3.12B
| $4.22M | ﹤0.01% |
121,158
-1,180
| -1% | -$41.1K |
|
1139
Exponent
EXPO
$3.5B
| $4.17M | ﹤0.01% |
117,354
+598
| +0.5% | +$21.3K |
|
1140
DexCom
DXCM
$29.8B
| $4.16M | ﹤0.01% |
290,084
-776,904
| -73% | -$11.1M |
|
|
GOV
1141
DELISTED
Government Properties Income Trust
GOV
| $4.14M | ﹤0.01% |
223,457
+27,624
| +14% | +$512K |
|
1142
FB Financial Corp
FBK
$2.86B
| $4.14M | ﹤0.01% |
98,640
-4,806
| -5% | -$202K |
|
1143
Flowers Foods
FLO
$3.02B
| $4.14M | ﹤0.01% |
214,424
+19,467
| +10% | +$376K |
|
1144
WEX
WEX
$5.81B
| $4.12M | ﹤0.01% |
29,178
+802
| +3% | +$113K |
|
1145
Post Holdings
POST
$5.69B
| $4.1M | ﹤0.01% |
79,118
-21,049
| -21% | -$1.09M |
|
1146
Dolby
DLB
$6.8B
| $4.09M | ﹤0.01% |
65,959
+8,517
| +15% | +$528K |
|
|
COR
1147
DELISTED
Coresite Realty Corporation
COR
| $4.09M | ﹤0.01% |
35,878
+3,617
| +11% | +$412K |
|
1148
Terreno Realty
TRNO
$5.92B
| $4.08M | ﹤0.01% |
116,408
+17,941
| +18% | +$629K |
|
1149
Hain Celestial
HAIN
$176M
| $4.01M | ﹤0.01% |
94,481
+2,238
| +2% | +$94.9K |
|
1150
Bio-Techne
TECH
$7.93B
| $3.99M | ﹤0.01% |
123,228
-6,628
| -5% | -$215K |
|