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 | |
|---|---|---|---|---|---|---|
1476
ACI Worldwide
ACIW
$5.18B
| $1.67M | ﹤0.01% |
73,870
+2,754
| +4% | +$62.4K |
|
1477
Rogers Corp
ROG
$1.47B
| $1.67M | ﹤0.01% |
10,320
+1,416
| +16% | +$229K |
|
|
FLOW
1478
DELISTED
SPX FLOW, Inc.
FLOW
| $1.67M | ﹤0.01% |
35,039
+591
| +2% | +$28.1K |
|
1479
Westlake Corp
WLK
$11.3B
| $1.66M | ﹤0.01% |
15,615
| – | – |
|
1480
LendingTree
TREE
$978M
| $1.66M | ﹤0.01% |
4,862
+290
| +6% | +$98.7K |
|
1481
Invesco Mortgage Capital
IVR
$502M
| $1.65M | ﹤0.01% |
9,272
+684
| +8% | +$122K |
|
1482
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
26,189
+790
| +3% | +$49.8K |
|
|
MTOR
1483
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | ﹤0.01% |
70,233
+4,125
| +6% | +$96.8K |
|
1484
Avanos Medical
AVNS
$567M
| $1.63M | ﹤0.01% |
35,374
+1,400
| +4% | +$64.7K |
|
1485
CVB Financial
CVBF
$2.77B
| $1.63M | ﹤0.01% |
69,303
+1,649
| +2% | +$38.9K |
|
|
MDP
1486
DELISTED
Meredith Corporation
MDP
| $1.63M | ﹤0.01% |
24,720
+43
| +0.2% | +$2.84K |
|
1487
Granite Construction
GVA
$4.7B
| $1.63M | ﹤0.01% |
25,727
+1,800
| +8% | +$114K |
|
1488
GATX Corp
GATX
$6.05B
| $1.63M | ﹤0.01% |
26,234
+733
| +3% | +$45.6K |
|
1489
Builders FirstSource
BLDR
$15.8B
| $1.63M | ﹤0.01% |
74,763
+12,461
| +20% | +$272K |
|
|
BWLD
1490
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.63M | ﹤0.01% |
10,403
+537
| +5% | +$84K |
|
1491
AMN Healthcare
AMN
$699M
| $1.62M | ﹤0.01% |
32,825
+2,078
| +7% | +$102K |
|
|
HRG
1492
DELISTED
HRG Group, Inc.
HRG
| $1.62M | ﹤0.01% |
95,373
+1,351
| +1% | +$22.9K |
|
1493
Sinclair Inc
SBGI
$972M
| $1.61M | ﹤0.01% |
42,644
+1,096
| +3% | +$41.5K |
|
1494
Verint Systems
VRNT
$1.23B
| $1.61M | ﹤0.01% |
75,583
+1,264
| +2% | +$26.9K |
|
|
CVG
1495
DELISTED
Convergys
CVG
| $1.61M | ﹤0.01% |
68,372
+3,725
| +6% | +$87.5K |
|
|
SC
1496
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.59M | ﹤0.01% |
85,321
+15,844
| +23% | +$295K |
|
|
FMBI
1497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
66,136
+7,721
| +13% | +$185K |
|
|
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.58M | ﹤0.01% |
90,697
+18,998
| +26% | +$331K |
|
1499
Green Dot
GDOT
$751M
| $1.58M | ﹤0.01% |
26,183
+650
| +3% | +$39.2K |
|
1500
MRC Global
MRC
$1.23B
| $1.57M | ﹤0.01% |
93,012
+10,778
| +13% | +$182K |
|