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 | |
|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$3.51B
| $2.34M | ﹤0.01% |
39,224
+1,892
| +5% | +$113K |
|
1327
HEICO
HEI
$44.4B
| $2.34M | ﹤0.01% |
48,445
+1,884
| +4% | +$91K |
|
1328
Dycom Industries
DY
$7.47B
| $2.34M | ﹤0.01% |
20,979
+2,366
| +13% | +$264K |
|
1329
Oceaneering
OII
$2.43B
| $2.33M | ﹤0.01% |
110,267
+8,784
| +9% | +$186K |
|
1330
Yelp
YELP
$1.95B
| $2.33M | ﹤0.01% |
55,469
+3,654
| +7% | +$153K |
|
1331
Five Below
FIVE
$7.71B
| $2.32M | ﹤0.01% |
34,930
+1,784
| +5% | +$118K |
|
|
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
| $2.31M | ﹤0.01% |
44,812
+766
| +2% | +$39.5K |
|
|
B
1333
Barrick Mining Corporation
B
$49.5B
| $2.3M | ﹤0.01% |
158,900
| – | – |
|
1334
Southwest Gas
SWX
$5.65B
| $2.3M | ﹤0.01% |
28,556
-162
| -0.6% | -$13K |
|
1335
Tenet Healthcare
THC
$17B
| $2.29M | ﹤0.01% |
151,180
-598,430
| -80% | -$9.07M |
|
1336
Home BancShares
HOMB
$5.89B
| $2.29M | ﹤0.01% |
98,553
+3,447
| +4% | +$80.1K |
|
|
BLDP
1337
Ballard Power Systems
BLDP
$622M
| $2.28M | ﹤0.01% |
514,844
+38,495
| +8% | +$171K |
|
1338
H.B. Fuller
FUL
$3.33B
| $2.28M | ﹤0.01% |
42,268
+2,807
| +7% | +$151K |
|
1339
Chemed
CHE
$6.5B
| $2.28M | ﹤0.01% |
9,362
+704
| +8% | +$171K |
|
1340
Integra LifeSciences
IART
$1.17B
| $2.27M | ﹤0.01% |
47,529
+2,745
| +6% | +$131K |
|
1341
Gold Fields
GFI
$33.7B
| $2.27M | ﹤0.01% |
528,806
+85,671
| +19% | +$368K |
|
1342
Ziff Davis
ZD
$1.5B
| $2.26M | ﹤0.01% |
34,660
+3,827
| +12% | +$250K |
|
1343
The GEO Group
GEO
$3.12B
| $2.26M | ﹤0.01% |
95,716
+4,325
| +5% | +$102K |
|
1344
Kirby Corp
KEX
$4.8B
| $2.26M | ﹤0.01% |
33,760
-917
| -3% | -$61.3K |
|
|
AEL
1345
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | ﹤0.01% |
73,197
+4,878
| +7% | +$150K |
|
|
ZEN
1346
DELISTED
ZENDESK INC
ZEN
| $2.25M | ﹤0.01% |
66,409
+4,912
| +8% | +$166K |
|
1347
EnerSys
ENS
$4B
| $2.24M | ﹤0.01% |
32,177
-173,836
| -84% | -$12.1M |
|
1348
Nexstar Media Group
NXST
$6.27B
| $2.24M | ﹤0.01% |
28,638
+3,068
| +12% | +$240K |
|
1349
Texas Roadhouse
TXRH
$11.1B
| $2.23M | ﹤0.01% |
42,331
+4,129
| +11% | +$218K |
|
1350
Qiagen
QGEN
$9.82B
| $2.23M | ﹤0.01% |
67,892
-2,267
| -3% | -$74.4K |
|