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 | |
|---|---|---|---|---|---|---|
1401
Adtalem Global Education
ATGE
$4.94B
| $1.98M | ﹤0.01% |
47,132
+5,245
| +13% | +$221K |
|
|
UHT
1402
Universal Health Realty Income Trust
UHT
$575M
| $1.98M | ﹤0.01% |
26,299
+1,639
| +7% | +$123K |
|
1403
Lithia Motors
LAD
$8.56B
| $1.97M | ﹤0.01% |
17,387
-100
| -0.6% | -$11.4K |
|
|
NE
1404
DELISTED
Noble Corporation
NE
| $1.97M | ﹤0.01% |
435,794
+35,147
| +9% | +$159K |
|
1405
Houlihan Lokey
HLI
$14.4B
| $1.96M | ﹤0.01% |
43,224
+35,424
| +454% | +$1.61M |
|
1406
PENN Entertainment
PENN
$2.86B
| $1.95M | ﹤0.01% |
62,380
+7,026
| +13% | +$220K |
|
1407
Neogen
NEOG
$1.19B
| $1.95M | ﹤0.01% |
63,189
+1,008
| +2% | +$31.1K |
|
1408
Trex
TREX
$6.48B
| $1.95M | ﹤0.01% |
71,784
+4,000
| +6% | +$108K |
|
1409
Element Solutions
ESI
$6.36B
| $1.93M | ﹤0.01% |
194,304
+1,378
| +0.7% | +$13.7K |
|
1410
RBC Bearings
RBC
$11.8B
| $1.92M | ﹤0.01% |
15,224
+2,150
| +16% | +$272K |
|
1411
Jack in the Box
JACK
$350M
| $1.91M | ﹤0.01% |
19,514
+983
| +5% | +$96.4K |
|
|
NUVA
1412
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | ﹤0.01% |
32,682
+2,399
| +8% | +$140K |
|
|
GPOR
1413
DELISTED
Gulfport Energy Corp.
GPOR
| $1.91M | ﹤0.01% |
149,397
+6,989
| +5% | +$89.2K |
|
1414
Ciena
CIEN
$18.6B
| $1.9M | ﹤0.01% |
90,944
-461,993
| -84% | -$9.67M |
|
1415
Permian Resources
PR
$9.63B
| $1.9M | ﹤0.01% |
96,076
-17,414
| -15% | -$345K |
|
1416
Banco de Chile
BCH
$15.2B
| $1.9M | ﹤0.01% |
60,423
-18,709
| -24% | -$589K |
|
|
TWOU
1417
DELISTED
2U, Inc.
TWOU
| $1.9M | ﹤0.01% |
982
+90
| +10% | +$174K |
|
|
NAV
1418
DELISTED
Navistar International
NAV
| $1.9M | ﹤0.01% |
44,293
-1,551
| -3% | -$66.5K |
|
1419
Eldorado Gold
EGO
$5.7B
| $1.89M | ﹤0.01% |
260,460
+17,110
| +7% | +$124K |
|
1420
LCI Industries
LCII
$2.43B
| $1.89M | ﹤0.01% |
14,506
+570
| +4% | +$74.1K |
|
1421
Moog
MOG.A
$6.27B
| $1.88M | ﹤0.01% |
21,694
+1,264
| +6% | +$110K |
|
1422
Marriott Vacations Worldwide
VAC
$2.67B
| $1.87M | ﹤0.01% |
13,811
+534
| +4% | +$72.2K |
|
1423
Morningstar
MORN
$10.8B
| $1.87M | ﹤0.01% |
19,246
+4,969
| +35% | +$482K |
|
|
CRC
1424
DELISTED
California Resources Corporation
CRC
| $1.87M | ﹤0.01% |
95,941
+8,515
| +10% | +$166K |
|
1425
SiteOne Landscape Supply
SITE
$6.23B
| $1.85M | ﹤0.01% |
24,182
+3,000
| +14% | +$230K |
|