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 | |
|---|---|---|---|---|---|---|
|
LTC
1151
LTC Properties
LTC
$1.68B
| $3.94M | ﹤0.01% |
90,526
+12,737
| +16% | +$555K |
|
|
CY
1152
DELISTED
Cypress Semiconductor
CY
| $3.92M | ﹤0.01% |
257,465
+20,438
| +9% | +$311K |
|
1153
Howard Hughes
HHH
$4.68B
| $3.91M | ﹤0.01% |
31,239
+442
| +1% | +$55.3K |
|
1154
Tetra Tech
TTEK
$9.37B
| $3.89M | ﹤0.01% |
404,305
+36,805
| +10% | +$354K |
|
|
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
| $3.88M | ﹤0.01% |
107,512
-193,049
| -64% | -$6.97M |
|
|
CHSP
1156
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.87M | ﹤0.01% |
142,809
+19,925
| +16% | +$540K |
|
|
ARRS
1157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.87M | ﹤0.01% |
150,457
+4,375
| +3% | +$112K |
|
|
ATHN
1158
DELISTED
Athenahealth, Inc.
ATHN
| $3.86M | ﹤0.01% |
29,009
-3,591
| -11% | -$478K |
|
1159
Madison Square Garden
MSGS
$4.93B
| $3.85M | ﹤0.01% |
25,594
+4,909
| +24% | +$738K |
|
1160
Popular Inc
BPOP
$8.45B
| $3.84M | ﹤0.01% |
108,231
-5,950
| -5% | -$211K |
|
1161
Signet Jewelers
SIG
$3.75B
| $3.83M | ﹤0.01% |
67,748
-281,761
| -81% | -$15.9M |
|
|
INN
1162
Summit Hotel Properties
INN
$613M
| $3.82M | ﹤0.01% |
250,617
+29,118
| +13% | +$443K |
|
1163
Euronet Worldwide
EEFT
$3.57B
| $3.82M | ﹤0.01% |
45,286
+8,444
| +23% | +$712K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | ﹤0.01% |
27,418
+15,469
| +129% | +$2.15M |
|
1165
iShares MSCI India ETF
INDA
$9.4B
| $3.75M | ﹤0.01% |
104,079
-46,389
| -31% | -$1.67M |
|
|
SIR
1166
DELISTED
SELECT INCOME REIT
SIR
| $3.75M | ﹤0.01% |
339,332
+31,297
| +10% | +$346K |
|
|
BKI
1167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.71M | ﹤0.01% |
84,086
+66,800
| +386% | +$2.95M |
|
1168
Interactive Brokers
IBKR
$27.8B
| $3.71M | ﹤0.01% |
250,552
+30,364
| +14% | +$449K |
|
|
GWR
1169
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.7M | ﹤0.01% |
47,009
+786
| +2% | +$61.9K |
|
1170
Associated Banc-Corp
ASB
$4.36B
| $3.7M | ﹤0.01% |
145,566
-8,712
| -6% | -$221K |
|
1171
Deckers Outdoor
DECK
$16.9B
| $3.69M | ﹤0.01% |
275,814
+134,520
| +95% | +$1.8M |
|
1172
Portland General Electric
POR
$4.63B
| $3.68M | ﹤0.01% |
80,742
+182
| +0.2% | +$8.3K |
|
|
WLL
1173
DELISTED
Whiting Petroleum Corporation
WLL
| $3.65M | ﹤0.01% |
1,838
+173
| +10% | +$344K |
|
1174
MKS Inc. Common Stock
MKSI
$7.43B
| $3.65M | ﹤0.01% |
38,592
-2,919
| -7% | -$276K |
|
|
KL
1175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.63M | ﹤0.01% |
236,058
+23,436
| +11% | +$360K |
|