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 | |
|---|---|---|---|---|---|---|
1176
B2Gold
BTG
$5.89B
| $3.62M | ﹤0.01% |
1,167,751
+65,106
| +6% | +$202K |
|
|
AAT
1177
American Assets Trust
AAT
$1.25B
| $3.59M | ﹤0.01% |
93,993
+8,827
| +10% | +$338K |
|
1178
Alaska Air
ALK
$7.36B
| $3.58M | ﹤0.01% |
48,742
-10,507
| -18% | -$772K |
|
1179
Edgewell Personal Care
EPC
$1.01B
| $3.56M | ﹤0.01% |
59,946
+8,626
| +17% | +$512K |
|
1180
Genworth Financial
GNW
$3.51B
| $3.54M | ﹤0.01% |
1,139,264
+56,085
| +5% | +$174K |
|
1181
POSCO
PKX
$15.5B
| $3.52M | ﹤0.01% |
45,100
-5,700
| -11% | -$445K |
|
1182
Bank of Hawaii
BOH
$2.7B
| $3.51M | ﹤0.01% |
40,959
-2,458
| -6% | -$211K |
|
1183
Kosmos Energy
KOS
$827M
| $3.51M | ﹤0.01% |
512,151
-1,211,516
| -70% | -$8.3M |
|
1184
Sprouts Farmers Market
SFM
$13.1B
| $3.5M | ﹤0.01% |
143,711
+4,572
| +3% | +$111K |
|
1185
Outfront Media
OUT
$3.12B
| $3.48M | ﹤0.01% |
152,199
+6,462
| +4% | +$148K |
|
1186
CNO Financial Group
CNO
$3.8B
| $3.47M | ﹤0.01% |
140,598
+6,105
| +5% | +$151K |
|
1187
New Jersey Resources
NJR
$4.76B
| $3.45M | ﹤0.01% |
85,886
+5,151
| +6% | +$207K |
|
|
PVG
1188
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.45M | ﹤0.01% |
301,253
+21,518
| +8% | +$246K |
|
1189
Prosperity Bancshares
PB
$6.4B
| $3.45M | ﹤0.01% |
49,204
-1,458
| -3% | -$102K |
|
1190
EchoStar
SATS
$22.2B
| $3.42M | ﹤0.01% |
70,423
+1,935
| +3% | +$93.9K |
|
|
ESV
1191
DELISTED
Ensco Rowan plc
ESV
| $3.42M | ﹤0.01% |
144,571
+36,977
| +34% | +$874K |
|
|
TRCO
1192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.41M | ﹤0.01% |
80,333
+1,051
| +1% | +$44.6K |
|
|
TWO
1193
Two Harbors Investment
TWO
$1.05B
| $3.41M | ﹤0.01% |
52,417
+2,038
| +4% | +$133K |
|
1194
Spire
SR
$4.5B
| $3.4M | ﹤0.01% |
45,190
+3,256
| +8% | +$245K |
|
|
UMPQ
1195
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.4M | ﹤0.01% |
163,268
+1,093
| +0.7% | +$22.7K |
|
1196
FNB Corp
FNB
$5.88B
| $3.39M | ﹤0.01% |
245,341
+16,961
| +7% | +$234K |
|
|
OA
1197
DELISTED
Orbital ATK, Inc.
OA
| $3.39M | ﹤0.01% |
25,753
+2,024
| +9% | +$266K |
|
1198
Bruker
BRKR
$4.63B
| $3.38M | ﹤0.01% |
98,571
+3,262
| +3% | +$112K |
|
1199
WESCO International
WCC
$10.7B
| $3.38M | ﹤0.01% |
49,639
+1,613
| +3% | +$110K |
|
1200
Chord Energy
CHRD
$6.1B
| $3.37M | ﹤0.01% |
400,980
+15,601
| +4% | +$131K |
|