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 | |
|---|---|---|---|---|---|---|
1301
Pitney Bowes
PBI
$1.97B
| $2.47M | ﹤0.01% |
221,310
+17,271
| +8% | +$193K |
|
1302
TD Synnex
SNX
$12.5B
| $2.47M | ﹤0.01% |
36,398
+806
| +2% | +$54.8K |
|
|
AHL
1303
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.47M | ﹤0.01% |
60,839
-8,704
| -13% | -$353K |
|
1304
Unifirst Corp
UNF
$3.2B
| $2.47M | ﹤0.01% |
14,971
-47
| -0.3% | -$7.75K |
|
|
CBL
1305
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | ﹤0.01% |
436,128
+42,807
| +11% | +$242K |
|
|
RPT
1306
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.45M | ﹤0.01% |
166,626
+25,455
| +18% | +$375K |
|
1307
Black Hills Corp
BKH
$4.32B
| $2.45M | ﹤0.01% |
40,828
+2,209
| +6% | +$133K |
|
|
MBFI
1308
DELISTED
MB Financial Corp
MBFI
| $2.45M | ﹤0.01% |
55,125
+4,120
| +8% | +$183K |
|
1309
Kemper
KMPR
$3.36B
| $2.45M | ﹤0.01% |
35,561
+1,843
| +5% | +$127K |
|
1310
Darling Ingredients
DAR
$4.99B
| $2.44M | ﹤0.01% |
134,677
+9,227
| +7% | +$167K |
|
1311
Littelfuse
LFUS
$6.52B
| $2.43M | ﹤0.01% |
12,290
+962
| +8% | +$190K |
|
|
FSP
1312
Franklin Street Properties
FSP
$176M
| $2.42M | ﹤0.01% |
225,159
+25,907
| +13% | +$278K |
|
|
LNCE
1313
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.41M | ﹤0.01% |
48,215
+2,066
| +4% | +$103K |
|
1314
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.4M | ﹤0.01% |
45,647
+2,269
| +5% | +$120K |
|
1315
CACI
CACI
$10.9B
| $2.4M | ﹤0.01% |
18,141
+1,896
| +12% | +$251K |
|
|
MDSO
1316
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.4M | ﹤0.01% |
37,821
+1,639
| +5% | +$104K |
|
1317
Entegris
ENTG
$13.3B
| $2.39M | ﹤0.01% |
78,419
+3,393
| +5% | +$103K |
|
|
WDR
1318
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.39M | ﹤0.01% |
106,854
+7,586
| +8% | +$169K |
|
|
SJI
1319
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | ﹤0.01% |
76,352
+4,989
| +7% | +$156K |
|
|
ZNGA
1320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.38M | ﹤0.01% |
595,231
+7,764
| +1% | +$31.1K |
|
|
QEP
1321
DELISTED
QEP RESOURCES, INC.
QEP
| $2.35M | ﹤0.01% |
245,783
-174,527
| -42% | -$1.67M |
|
1322
Hilton Grand Vacations
HGV
$4.01B
| $2.35M | ﹤0.01% |
56,053
+4,918
| +10% | +$206K |
|
1323
VEON
VEON
$3.7B
| $2.35M | ﹤0.01% |
24,448
+812
| +3% | +$78K |
|
|
CMD
1324
DELISTED
Cantel Medical Corporation
CMD
| $2.35M | ﹤0.01% |
22,812
+809
| +4% | +$83.2K |
|
1325
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.34M | ﹤0.01% |
12,560
-3,260
| -21% | -$609K |
|