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 | |
|---|---|---|---|---|---|---|
1351
ODP
ODP
$624M
| $2.23M | ﹤0.01% |
62,871
+3,202
| +5% | +$113K |
|
1352
Dick's Sporting Goods
DKS
$19.9B
| $2.22M | ﹤0.01% |
77,275
-187,064
| -71% | -$5.38M |
|
1353
Vanguard Small-Cap ETF
VB
$67.2B
| $2.22M | ﹤0.01% |
15,003
+191
| +1% | +$28.2K |
|
|
JBTM
1354
JBT Marel Corporation
JBTM
$7.14B
| $2.21M | ﹤0.01% |
19,940
+699
| +4% | +$77.4K |
|
1355
GameStop
GME
$11.2B
| $2.21M | ﹤0.01% |
491,884
+37,576
| +8% | +$169K |
|
1356
Peabody Energy
BTU
$2.24B
| $2.2M | ﹤0.01% |
55,971
+38,026
| +212% | +$1.5M |
|
1357
Blackbaud
BLKB
$3.38B
| $2.2M | ﹤0.01% |
23,262
-4,460
| -16% | -$421K |
|
1358
Canadian Pacific Kansas City
CP
$68.9B
| $2.19M | ﹤0.01% |
59,935
-1,743,325
| -97% | -$63.7M |
|
1359
American States Water
AWR
$2.82B
| $2.18M | ﹤0.01% |
37,672
+1,800
| +5% | +$104K |
|
1360
Fulton Financial
FULT
$3.54B
| $2.18M | ﹤0.01% |
121,770
+2,654
| +2% | +$47.5K |
|
1361
FirstCash
FCFS
$6.49B
| $2.18M | ﹤0.01% |
32,305
+1,401
| +5% | +$94.5K |
|
1362
Valley National Bancorp
VLY
$6.04B
| $2.17M | ﹤0.01% |
193,590
+2,449
| +1% | +$27.5K |
|
1363
United Bankshares
UBSI
$5.3B
| $2.17M | ﹤0.01% |
62,447
-1,779
| -3% | -$61.8K |
|
|
CRZO
1364
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.16M | ﹤0.01% |
101,723
+23,518
| +30% | +$500K |
|
1365
Simpson Manufacturing
SSD
$7.86B
| $2.16M | ﹤0.01% |
37,674
-63
| -0.2% | -$3.62K |
|
1366
Cathay General Bancorp
CATY
$3.39B
| $2.16M | ﹤0.01% |
51,224
+3,581
| +8% | +$151K |
|
|
TCF
1367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.16M | ﹤0.01% |
40,366
-1,137
| -3% | -$60.8K |
|
1368
Cracker Barrel
CBRL
$1.14B
| $2.16M | ﹤0.01% |
13,574
+687
| +5% | +$109K |
|
|
MNDT
1369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | ﹤0.01% |
151,860
+11,010
| +8% | +$156K |
|
1370
Selective Insurance
SIGI
$4.81B
| $2.15M | ﹤0.01% |
36,577
+1,065
| +3% | +$62.5K |
|
1371
Commercial Metals
CMC
$6.47B
| $2.14M | ﹤0.01% |
100,417
+8,960
| +10% | +$191K |
|
|
B
1372
DELISTED
Barnes Group Inc.
B
| $2.13M | ﹤0.01% |
33,720
+818
| +2% | +$51.8K |
|
1373
Wolverine World Wide
WWW
$2.48B
| $2.13M | ﹤0.01% |
66,809
+1,747
| +3% | +$55.7K |
|
|
CLDT
1374
Chatham Lodging
CLDT
$348M
| $2.12M | ﹤0.01% |
93,336
+22,144
| +31% | +$504K |
|
1375
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.12M | ﹤0.01% |
44,108
+37,282
| +546% | +$1.79M |
|