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 | |
|---|---|---|---|---|---|---|
1276
Sanofi
SNY
$115B
| $2.67M | ﹤0.01% |
62,095
-7,237
| -10% | -$311K |
|
1277
Healthcare Services Group
HCSG
$1.19B
| $2.66M | ﹤0.01% |
50,516
+5,073
| +11% | +$267K |
|
|
LGF.A
1278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.66M | ﹤0.01% |
78,678
-28,496
| -27% | -$963K |
|
|
IBKC
1279
DELISTED
IBERIABANK Corp
IBKC
| $2.66M | ﹤0.01% |
34,280
+3,526
| +11% | +$273K |
|
1280
Molina Healthcare
MOH
$9.87B
| $2.66M | ﹤0.01% |
34,646
+1,597
| +5% | +$122K |
|
1281
Silicon Laboratories
SLAB
$4.42B
| $2.61M | ﹤0.01% |
29,531
+2,449
| +9% | +$216K |
|
1282
Treehouse Foods
THS
$889M
| $2.61M | ﹤0.01% |
52,696
+8,400
| +19% | +$415K |
|
1283
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.56M | ﹤0.01% |
79,496
+14,206
| +22% | +$457K |
|
1284
Erie Indemnity
ERIE
$17.8B
| $2.56M | ﹤0.01% |
20,995
-1,021
| -5% | -$124K |
|
1285
Sally Beauty Holdings
SBH
$1.49B
| $2.56M | ﹤0.01% |
136,329
+6,569
| +5% | +$123K |
|
|
TXNM
1286
TXNM Energy, Inc.
TXNM
$5.99B
| $2.56M | ﹤0.01% |
63,216
+1,060
| +2% | +$42.9K |
|
1287
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.55M | ﹤0.01% |
+32,732
| New | +$2.55M |
|
|
PRAH
1288
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.55M | ﹤0.01% |
28,030
+293
| +1% | +$26.7K |
|
1289
Viasat
VSAT
$4.1B
| $2.55M | ﹤0.01% |
34,099
+2,209
| +7% | +$165K |
|
|
LGF.B
1290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.55M | ﹤0.01% |
80,375
+1,445
| +2% | +$45.9K |
|
1291
Merit Medical Systems
MMSI
$5.11B
| $2.54M | ﹤0.01% |
58,822
+1,467
| +3% | +$63.4K |
|
|
AKRX
1292
DELISTED
Akorn, Inc.
AKRX
| $2.53M | ﹤0.01% |
78,512
+3,745
| +5% | +$121K |
|
1293
KBR
KBR
$6.4B
| $2.52M | ﹤0.01% |
126,920
+14,366
| +13% | +$285K |
|
1294
MasTec
MTZ
$15B
| $2.51M | ﹤0.01% |
51,280
+1,369
| +3% | +$67K |
|
1295
ATI
ATI
$10.5B
| $2.51M | ﹤0.01% |
103,944
+11,449
| +12% | +$276K |
|
|
RGC
1296
DELISTED
Regal Entertainment Group
RGC
| $2.51M | ﹤0.01% |
108,932
-8,362
| -7% | -$192K |
|
|
RAD
1297
DELISTED
Rite Aid Corporation
RAD
| $2.5M | ﹤0.01% |
63,553
+6,114
| +11% | +$241K |
|
1298
Lazard
LAZ
$5.31B
| $2.49M | ﹤0.01% |
47,513
-16,005
| -25% | -$840K |
|
1299
CareTrust REIT
CTRE
$7.64B
| $2.49M | ﹤0.01% |
148,807
+21,611
| +17% | +$362K |
|
1300
National Storage Affiliates Trust
NSA
$2.46B
| $2.49M | ﹤0.01% |
91,316
+16,056
| +21% | +$438K |
|