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 | |
|---|---|---|---|---|---|---|
|
STAY
1201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.37M | ﹤0.01% |
177,441
+8,848
| +5% | +$168K |
|
1202
Ecopetrol
EC
$19.4B
| $3.35M | ﹤0.01% |
228,795
-1,500
| -0.7% | -$21.9K |
|
|
WBT
1203
DELISTED
Welbilt, Inc.
WBT
| $3.32M | ﹤0.01% |
141,376
+23,000
| +19% | +$541K |
|
1204
Telephone and Data Systems
TDS
$4.45B
| $3.31M | ﹤0.01% |
119,141
+7,300
| +7% | +$203K |
|
1205
BRF SA
BRFS
$5.99B
| $3.3M | ﹤0.01% |
293,500
+168,600
| +135% | +$1.9M |
|
1206
TEGNA Inc
TGNA
$3.37B
| $3.3M | ﹤0.01% |
234,124
+1,946
| +0.8% | +$27.4K |
|
|
WPG
1207
DELISTED
Washington Prime Group Inc.
WPG
| $3.28M | ﹤0.01% |
51,122
+5,251
| +11% | +$336K |
|
1208
ProAssurance
PRA
$1.22B
| $3.27M | ﹤0.01% |
57,299
-1,634
| -3% | -$93.4K |
|
|
GRUB
1209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.26M | ﹤0.01% |
22,729
-2,742
| -11% | -$394K |
|
1210
SM Energy
SM
$3.14B
| $3.26M | ﹤0.01% |
147,767
+11,277
| +8% | +$249K |
|
1211
Idacorp
IDA
$6.76B
| $3.24M | ﹤0.01% |
35,504
+1,293
| +4% | +$118K |
|
1212
Global Net Lease
GNL
$1.81B
| $3.24M | ﹤0.01% |
157,502
+27,279
| +21% | +$561K |
|
|
QCP
1213
DELISTED
Quality Care Properties, Inc.
QCP
| $3.22M | ﹤0.01% |
233,319
+21,368
| +10% | +$295K |
|
|
TCF
1214
DELISTED
TCF Financial Corporation
TCF
| $3.22M | ﹤0.01% |
156,913
-3,965
| -2% | -$81.3K |
|
1215
EPAM Systems
EPAM
$8.53B
| $3.22M | ﹤0.01% |
29,939
+2,893
| +11% | +$311K |
|
1216
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.2M | ﹤0.01% |
63,783
-203
| -0.3% | -$10.2K |
|
|
DATA
1217
DELISTED
Tableau Software, Inc.
DATA
| $3.19M | ﹤0.01% |
46,170
-2,569
| -5% | -$178K |
|
|
MFA
1218
MFA Financial
MFA
$1.05B
| $3.18M | ﹤0.01% |
100,522
+3,221
| +3% | +$102K |
|
1219
CNX Resources
CNX
$4.14B
| $3.18M | ﹤0.01% |
217,367
-27,235
| -11% | -$398K |
|
1220
AMC Networks
AMCX
$346M
| $3.17M | ﹤0.01% |
58,708
+6,347
| +12% | +$343K |
|
1221
World Kinect Corp
WKC
$1.44B
| $3.14M | ﹤0.01% |
111,424
+3,411
| +3% | +$96K |
|
|
GRP.U
1222
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.12M | ﹤0.01% |
79,496
+10,072
| +15% | +$396K |
|
1223
NewMarket
NEU
$7.86B
| $3.12M | ﹤0.01% |
7,848
-517
| -6% | -$205K |
|
1224
Allete
ALE
$3.7B
| $3.1M | ﹤0.01% |
41,688
+1,956
| +5% | +$145K |
|
1225
Vital Energy
VTLE
$647M
| $3.09M | ﹤0.01% |
14,575
-624
| -4% | -$132K |
|