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 | |
|---|---|---|---|---|---|---|
|
UNVR
1226
DELISTED
Univar Solutions Inc.
UNVR
| $3.08M | ﹤0.01% |
99,603
+4,166
| +4% | +$129K |
|
1227
Deluxe
DLX
$858M
| $3.08M | ﹤0.01% |
40,124
+1,727
| +4% | +$133K |
|
|
MGP
1228
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.06M | ﹤0.01% |
104,940
+78,760
| +301% | +$2.3M |
|
1229
Hancock Whitney
HWC
$5.38B
| $3.04M | ﹤0.01% |
61,514
+4,134
| +7% | +$205K |
|
1230
Stifel
SF
$11.8B
| $3.04M | ﹤0.01% |
76,464
+3,535
| +5% | +$140K |
|
1231
IAMGOLD
IAG
$6.35B
| $3.03M | ﹤0.01% |
518,118
+59,050
| +13% | +$345K |
|
1232
CoreCivic
CXW
$2.29B
| $3.01M | ﹤0.01% |
133,618
+10,246
| +8% | +$231K |
|
1233
Wintrust Financial
WTFC
$9.17B
| $3M | ﹤0.01% |
36,458
+2,678
| +8% | +$221K |
|
1234
Cable One
CABO
$1B
| $3M | ﹤0.01% |
4,262
-476
| -10% | -$335K |
|
|
SGI
1235
Somnigroup International Inc.
SGI
$17.9B
| $3M | ﹤0.01% |
191,188
+2,952
| +2% | +$46.3K |
|
1236
John Wiley & Sons Class A
WLY
$2.21B
| $2.99M | ﹤0.01% |
45,492
+5,382
| +13% | +$354K |
|
1237
MGIC Investment
MTG
$6.54B
| $2.99M | ﹤0.01% |
211,873
-23,493
| -10% | -$331K |
|
1238
Urban Outfitters
URBN
$6.33B
| $2.99M | ﹤0.01% |
85,243
+6,159
| +8% | +$216K |
|
1239
Wendy's
WEN
$1.88B
| $2.98M | ﹤0.01% |
181,590
+1,666
| +0.9% | +$27.4K |
|
|
AGR
1240
DELISTED
Avangrid, Inc.
AGR
| $2.97M | ﹤0.01% |
58,817
+18,412
| +46% | +$931K |
|
1241
Fair Isaac
FICO
$36.7B
| $2.97M | ﹤0.01% |
19,414
+514
| +3% | +$78.7K |
|
|
UNIT
1242
Uniti Group
UNIT
$1.75B
| $2.97M | ﹤0.01% |
167,077
+27,637
| +20% | +$492K |
|
1243
BGC Group
BGC
$4.76B
| $2.97M | ﹤0.01% |
305,377
+11,012
| +4% | +$107K |
|
1244
Primerica
PRI
$8.74B
| $2.96M | ﹤0.01% |
29,105
+815
| +3% | +$82.8K |
|
1245
Conduent
CNDT
$458M
| $2.95M | ﹤0.01% |
182,315
+20,825
| +13% | +$337K |
|
1246
Nabors Industries
NBR
$619M
| $2.93M | ﹤0.01% |
8,573
+1,319
| +18% | +$450K |
|
1247
Avista
AVA
$2.94B
| $2.92M | ﹤0.01% |
56,655
+2,571
| +5% | +$132K |
|
1248
Clean Harbors
CLH
$12.6B
| $2.9M | ﹤0.01% |
53,532
+2,033
| +4% | +$110K |
|
1249
Radian Group
RDN
$4.73B
| $2.9M | ﹤0.01% |
140,561
+455
| +0.3% | +$9.38K |
|
1250
Energizer
ENR
$1.94B
| $2.89M | ﹤0.01% |
60,333
+6,635
| +12% | +$318K |
|