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 | |
|---|---|---|---|---|---|---|
1526
Applied Industrial Technologies
AIT
$9.94B
| $1.47M | ﹤0.01% |
21,616
+1,090
| +5% | +$74.2K |
|
|
SEND
1527
DELISTED
SendGrid, Inc.
SEND
| $1.47M | ﹤0.01% |
+61,300
| New | +$1.47M |
|
1528
Guess, Inc.
GES
$869M
| $1.46M | ﹤0.01% |
86,733
+15,434
| +22% | +$261K |
|
1529
Mercury Systems
MRCY
$4.34B
| $1.46M | ﹤0.01% |
28,509
+1,696
| +6% | +$87.1K |
|
1530
Groupon
GRPN
$923M
| $1.45M | ﹤0.01% |
14,262
+921
| +7% | +$93.9K |
|
1531
J&J Snack Foods
JJSF
$2.02B
| $1.45M | ﹤0.01% |
9,561
+458
| +5% | +$69.5K |
|
1532
Capitol Federal Financial
CFFN
$839M
| $1.45M | ﹤0.01% |
108,105
-2,177
| -2% | -$29.2K |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | ﹤0.01% |
66,606
+4,314
| +7% | +$93.8K |
|
1534
LiveRamp
RAMP
$1.73B
| $1.45M | ﹤0.01% |
52,498
+4,500
| +9% | +$124K |
|
|
RDC
1535
DELISTED
Rowan Companies Plc
RDC
| $1.44M | ﹤0.01% |
92,237
+20,322
| +28% | +$318K |
|
|
MZTI
1536
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.44M | ﹤0.01% |
11,173
+491
| +5% | +$63.4K |
|
1537
New York Times
NYT
$9.59B
| $1.44M | ﹤0.01% |
78,004
| – | – |
|
1538
Protolabs
PRLB
$1.18B
| $1.44M | ﹤0.01% |
13,977
+901
| +7% | +$92.8K |
|
1539
Insmed
INSM
$30.8B
| $1.43M | ﹤0.01% |
45,939
+20,344
| +79% | +$634K |
|
1540
OneMain Financial
OMF
$7.2B
| $1.43M | ﹤0.01% |
55,065
+6,636
| +14% | +$172K |
|
|
ESL
1541
DELISTED
Esterline Technologies
ESL
| $1.43M | ﹤0.01% |
19,130
-216
| -1% | -$16.1K |
|
|
BCPC
1542
Balchem Corporation
BCPC
$5.07B
| $1.43M | ﹤0.01% |
17,718
| – | – |
|
1543
Commault Systems
CVLT
$7.82B
| $1.43M | ﹤0.01% |
27,182
+1,470
| +6% | +$77.2K |
|
1544
Central Garden & Pet Class A
CENTA
$2.03B
| $1.43M | ﹤0.01% |
47,280
+7,457
| +19% | +$225K |
|
1545
UFP Industries
UFPI
$5.78B
| $1.42M | ﹤0.01% |
37,871
+2,453
| +7% | +$92.3K |
|
1546
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.42M | ﹤0.01% |
17,684
+11,283
| +176% | +$906K |
|
1547
BOK Financial
BOKF
$7.06B
| $1.42M | ﹤0.01% |
15,367
+603
| +4% | +$55.7K |
|
|
ENV
1548
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
28,311
+3,092
| +12% | +$154K |
|
1549
PotlatchDeltic
PCH
$3.2B
| $1.41M | ﹤0.01% |
28,263
+878
| +3% | +$43.8K |
|
|
DOOR
1550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | ﹤0.01% |
18,994
+1,186
| +7% | +$87.9K |
|