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 | |
|---|---|---|---|---|---|---|
|
FPRX
1376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.12M | ﹤0.01% |
96,858
-10,832
| -10% | -$237K |
|
1377
California Water Service
CWT
$2.76B
| $2.1M | ﹤0.01% |
46,405
+2,602
| +6% | +$118K |
|
1378
Acadia Healthcare
ACHC
$2.01B
| $2.1M | ﹤0.01% |
64,277
-246,188
| -79% | -$8.03M |
|
1379
WaFd
WAFD
$2.46B
| $2.1M | ﹤0.01% |
61,227
+1,007
| +2% | +$34.5K |
|
1380
Harmony Gold Mining
HMY
$9.34B
| $2.09M | ﹤0.01% |
1,115,912
+126,434
| +13% | +$236K |
|
1381
Belden
BDC
$5.21B
| $2.08M | ﹤0.01% |
27,003
+1,081
| +4% | +$83.4K |
|
1382
Glacier Bancorp
GBCI
$5.8B
| $2.08M | ﹤0.01% |
52,792
+1,136
| +2% | +$44.7K |
|
1383
Saic
SAIC
$4.9B
| $2.08M | ﹤0.01% |
27,125
+908
| +3% | +$69.5K |
|
1384
United Natural Foods
UNFI
$1.77B
| $2.07M | ﹤0.01% |
41,996
+3,660
| +10% | +$180K |
|
|
LEXEA
1385
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.06M | ﹤0.01% |
46,507
+2,632
| +6% | +$117K |
|
|
STMP
1386
DELISTED
Stamps.com, Inc.
STMP
| $2.06M | ﹤0.01% |
10,939
+1,037
| +10% | +$195K |
|
1387
Sensient Technologies
SXT
$4.52B
| $2.05M | ﹤0.01% |
27,994
+744
| +3% | +$54.4K |
|
|
SAIL
1388
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.03M | ﹤0.01% |
+140,300
| New | +$2.03M |
|
1389
Hope Bancorp
HOPE
$1.4B
| $2.03M | ﹤0.01% |
111,436
-1,634
| -1% | -$29.8K |
|
|
TIER
1390
DELISTED
TIER REIT, Inc.
TIER
| $2.03M | ﹤0.01% |
99,677
+15,373
| +18% | +$313K |
|
1391
Boyd Gaming
BYD
$6.79B
| $2.03M | ﹤0.01% |
57,955
+5,666
| +11% | +$199K |
|
1392
UMB Financial
UMBF
$9.16B
| $2.03M | ﹤0.01% |
28,222
+982
| +4% | +$70.6K |
|
|
GOLD
1393
DELISTED
Randgold Resources Ltd
GOLD
| $2.02M | ﹤0.01% |
20,410
+1,695
| +9% | +$168K |
|
1394
Performance Food Group
PFGC
$16.6B
| $2.02M | ﹤0.01% |
60,904
+6,896
| +13% | +$228K |
|
|
ILG
1395
DELISTED
ILG, Inc Common Stock
ILG
| $2.02M | ﹤0.01% |
70,781
+2,963
| +4% | +$84.4K |
|
1396
ABM Industries
ABM
$2.8B
| $2M | ﹤0.01% |
53,115
+3,102
| +6% | +$117K |
|
1397
Haemonetics
HAE
$2.51B
| $2M | ﹤0.01% |
34,389
+4,300
| +14% | +$250K |
|
1398
Sanmina
SANM
$6.24B
| $1.99M | ﹤0.01% |
60,341
+2,711
| +5% | +$89.5K |
|
|
MGLN
1399
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | ﹤0.01% |
20,616
+1,192
| +6% | +$115K |
|
|
DCM
1400
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.98M | ﹤0.01% |
83,482
-51,989
| -38% | -$1.24M |
|