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 | |
|---|---|---|---|---|---|---|
|
DEA
1426
Easterly Government Properties
DEA
$1.07B
| $1.85M | ﹤0.01% |
+34,706
| New | +$1.85M |
|
|
AXE
1427
DELISTED
Anixter International Inc
AXE
| $1.85M | ﹤0.01% |
24,337
+3,226
| +15% | +$245K |
|
1428
Coherent
COHR
$16B
| $1.85M | ﹤0.01% |
39,365
+4,513
| +13% | +$212K |
|
1429
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.84M | ﹤0.01% |
35,416
| – | – |
|
1430
Hillenbrand
HI
$1.73B
| $1.84M | ﹤0.01% |
41,079
+494
| +1% | +$22.1K |
|
1431
TopBuild
BLD
$11.7B
| $1.84M | ﹤0.01% |
24,242
+627
| +3% | +$47.5K |
|
1432
LivaNova
LIVN
$3.07B
| $1.84M | ﹤0.01% |
22,968
+3,211
| +16% | +$257K |
|
1433
RLI Corp
RLI
$6.14B
| $1.83M | ﹤0.01% |
60,310
-28,030
| -32% | -$850K |
|
1434
Churchill Downs
CHDN
$6.75B
| $1.83M | ﹤0.01% |
47,130
+1,230
| +3% | +$47.7K |
|
1435
Puma Biotechnology
PBYI
$225M
| $1.82M | ﹤0.01% |
18,400
+1,837
| +11% | +$182K |
|
1436
Carpenter Technology
CRS
$12B
| $1.82M | ﹤0.01% |
35,600
+5,349
| +18% | +$273K |
|
1437
Cadence Bank
CADE
$7.02B
| $1.81M | ﹤0.01% |
57,670
+5,814
| +11% | +$183K |
|
|
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | ﹤0.01% |
124,552
+3,750
| +3% | +$54.6K |
|
|
LPNT
1439
DELISTED
LifePoint Health, Inc.
LPNT
| $1.81M | ﹤0.01% |
36,308
-6,706
| -16% | -$334K |
|
1440
Vanguard Energy ETF
VDE
$7.29B
| $1.8M | ﹤0.01% |
18,226
-3,009
| -14% | -$298K |
|
1441
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.8M | ﹤0.01% |
13,371
+2,038
| +18% | +$275K |
|
1442
Lumentum
LITE
$11.4B
| $1.8M | ﹤0.01% |
36,835
+2,206
| +6% | +$108K |
|
1443
Penske Automotive Group
PAG
$11.9B
| $1.8M | ﹤0.01% |
37,637
+1,705
| +5% | +$81.6K |
|
1444
Penumbra
PEN
$10.6B
| $1.8M | ﹤0.01% |
19,135
+1,153
| +6% | +$108K |
|
1445
Planet Fitness
PLNT
$8.54B
| $1.8M | ﹤0.01% |
51,981
+7,564
| +17% | +$262K |
|
1446
Light & Wonder
LNW
$7.48B
| $1.78M | ﹤0.01% |
34,717
+1,132
| +3% | +$58.1K |
|
1447
KB Home
KBH
$4.48B
| $1.78M | ﹤0.01% |
55,612
+3,600
| +7% | +$115K |
|
|
GTY
1448
Getty Realty Corp
GTY
$1.6B
| $1.77M | ﹤0.01% |
65,298
+9,865
| +18% | +$268K |
|
1449
Brookdale Senior Living
BKD
$1.78B
| $1.77M | ﹤0.01% |
182,680
+4,737
| +3% | +$45.9K |
|
1450
First Citizens BancShares
FCNCA
$25.5B
| $1.77M | ﹤0.01% |
4,386
+248
| +6% | +$99.9K |
|