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 | |
|---|---|---|---|---|---|---|
|
CTB
1501
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | ﹤0.01% |
44,481
+2,346
| +6% | +$82.9K |
|
1502
Prestige Consumer Healthcare
PBH
$3.11B
| $1.57M | ﹤0.01% |
35,355
+3,949
| +13% | +$175K |
|
|
DYN
1503
DELISTED
Dynegy, Inc.
DYN
| $1.57M | ﹤0.01% |
132,170
+38,228
| +41% | +$453K |
|
1504
Mine Safety
MSA
$6.63B
| $1.56M | ﹤0.01% |
20,172
+1,180
| +6% | +$91.5K |
|
1505
InterDigital
IDCC
$8.33B
| $1.56M | ﹤0.01% |
20,492
-19,025
| -48% | -$1.45M |
|
1506
Minerals Technologies
MTX
$1.99B
| $1.55M | ﹤0.01% |
22,533
+437
| +2% | +$30.1K |
|
1507
Helen of Troy
HELE
$554M
| $1.53M | ﹤0.01% |
15,896
+345
| +2% | +$33.2K |
|
|
RP
1508
DELISTED
RealPage, Inc.
RP
| $1.53M | ﹤0.01% |
34,572
+2,023
| +6% | +$89.6K |
|
|
PNK
1509
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | ﹤0.01% |
46,704
+1,094
| +2% | +$35.8K |
|
1510
Worthington Enterprises
WOR
$3.17B
| $1.53M | ﹤0.01% |
56,241
+6,162
| +12% | +$167K |
|
1511
Cleveland-Cliffs
CLF
$5.78B
| $1.53M | ﹤0.01% |
211,820
+17,135
| +9% | +$124K |
|
1512
HealthEquity
HQY
$7.97B
| $1.52M | ﹤0.01% |
32,586
+1,348
| +4% | +$62.9K |
|
1513
Community Bank
CBU
$3.11B
| $1.52M | ﹤0.01% |
28,276
+1,000
| +4% | +$53.8K |
|
|
HZNP
1514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | ﹤0.01% |
104,024
+10,780
| +12% | +$157K |
|
|
DO
1515
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | ﹤0.01% |
81,589
+6,196
| +8% | +$115K |
|
|
ALX
1516
Alexander's
ALX
$1.25B
| $1.52M | ﹤0.01% |
3,831
-24
| -0.6% | -$9.5K |
|
1517
Cars.com
CARS
$829M
| $1.52M | ﹤0.01% |
52,548
-26,681
| -34% | -$769K |
|
|
PAY
1518
DELISTED
Verifone Systems Inc
PAY
| $1.51M | ﹤0.01% |
85,354
+11,799
| +16% | +$209K |
|
1519
Hyatt Hotels
H
$13.7B
| $1.51M | ﹤0.01% |
20,542
+3,628
| +21% | +$267K |
|
1520
Amicus Therapeutics
FOLD
$2.46B
| $1.51M | ﹤0.01% |
104,945
+40,793
| +64% | +$587K |
|
1521
Steven Madden
SHOO
$2.26B
| $1.49M | ﹤0.01% |
47,919
| – | – |
|
1522
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.49M | ﹤0.01% |
49,595
+1,721
| +4% | +$51.6K |
|
|
MLNX
1523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.49M | ﹤0.01% |
22,978
+1,884
| +9% | +$122K |
|
|
UCB
1524
United Community Banks, Inc.
UCB
$3.94B
| $1.48M | ﹤0.01% |
52,697
+8,042
| +18% | +$226K |
|
|
XOG
1525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.48M | ﹤0.01% |
103,269
-361,932
| -78% | -$5.18M |
|