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 | |
|---|---|---|---|---|---|---|
|
MDR
1251
DELISTED
McDermott International
MDR
| $2.89M | ﹤0.01% |
146,278
+5,152
| +4% | +$102K |
|
1252
ONE Gas
OGS
$4.5B
| $2.89M | ﹤0.01% |
39,395
+4,560
| +13% | +$334K |
|
1253
Graham Holdings Company
GHC
$4.97B
| $2.88M | ﹤0.01% |
5,158
-259
| -5% | -$145K |
|
|
USG
1254
DELISTED
Usg
USG
| $2.86M | ﹤0.01% |
74,124
+7,864
| +12% | +$303K |
|
1255
Encompass Health
EHC
$12.8B
| $2.86M | ﹤0.01% |
72,637
-23,559
| -24% | -$926K |
|
1256
Maximus
MMS
$5.08B
| $2.85M | ﹤0.01% |
39,799
-15,801
| -28% | -$1.13M |
|
1257
Evercore
EVR
$13.3B
| $2.84M | ﹤0.01% |
31,515
+629
| +2% | +$56.6K |
|
|
MNR
1258
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.83M | ﹤0.01% |
158,945
+24,344
| +18% | +$433K |
|
1259
Wolfspeed
WOLF
$294M
| $2.83M | ﹤0.01% |
76,173
+5,193
| +7% | +$193K |
|
1260
Curtiss-Wright
CW
$19.3B
| $2.83M | ﹤0.01% |
23,213
-3,671
| -14% | -$447K |
|
1261
Texas Capital Bancshares
TCBI
$3.99B
| $2.83M | ﹤0.01% |
31,789
+1,615
| +5% | +$144K |
|
1262
Choice Hotels
CHH
$5.33B
| $2.8M | ﹤0.01% |
36,141
+1,376
| +4% | +$107K |
|
1263
Brink's
BCO
$4.76B
| $2.78M | ﹤0.01% |
35,327
+1,714
| +5% | +$135K |
|
|
STL
1264
DELISTED
Sterling Bancorp
STL
| $2.78M | ﹤0.01% |
112,890
+37,395
| +50% | +$920K |
|
1265
Agree Realty
ADC
$7.96B
| $2.76M | ﹤0.01% |
53,741
+6,793
| +14% | +$349K |
|
1266
JetBlue
JBLU
$1.89B
| $2.75M | ﹤0.01% |
123,060
-171,161
| -58% | -$3.82M |
|
|
MIK
1267
DELISTED
Michaels Stores, Inc
MIK
| $2.74M | ﹤0.01% |
113,265
+24,481
| +28% | +$592K |
|
1268
Armstrong World Industries
AWI
$8.61B
| $2.73M | ﹤0.01% |
45,102
+1,344
| +3% | +$81.4K |
|
1269
American Eagle Outfitters
AEO
$3.4B
| $2.72M | ﹤0.01% |
144,816
+30,230
| +26% | +$568K |
|
|
SWN
1270
DELISTED
Southwestern Energy Company
SWN
| $2.72M | ﹤0.01% |
487,874
-8,988
| -2% | -$50.2K |
|
1271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.72M | ﹤0.01% |
26,737
+791
| +3% | +$80.3K |
|
1272
Novo Nordisk
NVO
$241B
| $2.71M | ﹤0.01% |
101,100
+8,356
| +9% | +$224K |
|
|
KLXI
1273
DELISTED
KLX Inc.
KLXI
| $2.71M | ﹤0.01% |
47,057
+3,422
| +8% | +$197K |
|
1274
Avient
AVNT
$3.44B
| $2.68M | ﹤0.01% |
61,688
+3,995
| +7% | +$174K |
|
|
JUNO
1275
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.68M | ﹤0.01% |
58,690
+963
| +2% | +$44K |
|