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 | |
|---|---|---|---|---|---|---|
1451
American Woodmark
AMWD
$995M
| $1.76M | ﹤0.01% |
13,532
+341
| +3% | +$44.4K |
|
1452
Advanced Energy
AEIS
$5.94B
| $1.76M | ﹤0.01% |
26,063
+1,044
| +4% | +$70.4K |
|
1453
Algonquin Power & Utilities
AQN
$4.3B
| $1.75M | ﹤0.01% |
156,165
+26,800
| +21% | +$301K |
|
1454
Cimpress
CMPR
$1.4B
| $1.75M | ﹤0.01% |
14,602
+475
| +3% | +$56.9K |
|
1455
Myriad Genetics
MYGN
$674M
| $1.75M | ﹤0.01% |
50,954
+2,615
| +5% | +$89.8K |
|
1456
RH
RH
$4.08B
| $1.74M | ﹤0.01% |
20,241
+770
| +4% | +$66.4K |
|
1457
News Corp Class B
NWS
$18.2B
| $1.74M | ﹤0.01% |
104,703
-9,978
| -9% | -$166K |
|
1458
Select Medical
SEM
$1.55B
| $1.74M | ﹤0.01% |
182,617
+9,216
| +5% | +$87.6K |
|
1459
Pilgrim's Pride
PPC
$10.4B
| $1.73M | ﹤0.01% |
55,817
+47,967
| +611% | +$1.49M |
|
1460
NETSCOUT
NTCT
$1.8B
| $1.73M | ﹤0.01% |
56,913
+1,848
| +3% | +$56.3K |
|
1461
Fabrinet
FN
$12.8B
| $1.72M | ﹤0.01% |
60,027
-24,202
| -29% | -$695K |
|
1462
Northwest Natural Holdings
NWN
$1.73B
| $1.72M | ﹤0.01% |
28,874
+1,699
| +6% | +$101K |
|
|
ENDP
1463
DELISTED
Endo International plc
ENDP
| $1.72M | ﹤0.01% |
221,992
+9,438
| +4% | +$73.1K |
|
|
SLCA
1464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
52,820
+4,736
| +10% | +$154K |
|
1465
HubSpot
HUBS
$25.9B
| $1.72M | ﹤0.01% |
19,427
+1,878
| +11% | +$166K |
|
1466
Brinker International
EAT
$6.84B
| $1.71M | ﹤0.01% |
44,116
+8,375
| +23% | +$325K |
|
1467
Halozyme
HALO
$8.99B
| $1.71M | ﹤0.01% |
84,321
+6,053
| +8% | +$123K |
|
|
PEI
1468
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.7M | ﹤0.01% |
9,542
+1,557
| +19% | +$278K |
|
1469
RingCentral
RNG
$2.75B
| $1.7M | ﹤0.01% |
35,122
+5,799
| +20% | +$281K |
|
1470
Sibanye-Stillwater
SBSW
$6.17B
| $1.69M | ﹤0.01% |
349,010
+28,989
| +9% | +$141K |
|
1471
Banner Corp
BANR
$2.29B
| $1.69M | ﹤0.01% |
30,740
+3,558
| +13% | +$196K |
|
|
EE
1472
DELISTED
El Paso Electric Company
EE
| $1.69M | ﹤0.01% |
30,498
+504
| +2% | +$27.9K |
|
1473
Tri Pointe Homes
TPH
$3.09B
| $1.68M | ﹤0.01% |
93,932
+1,102
| +1% | +$19.7K |
|
1474
Compass Minerals
CMP
$753M
| $1.68M | ﹤0.01% |
23,292
+202
| +0.9% | +$14.6K |
|
1475
Bloomin' Brands
BLMN
$577M
| $1.68M | ﹤0.01% |
78,505
+2,593
| +3% | +$55.3K |
|