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 | |
|---|---|---|---|---|---|---|
1551
Plexus
PLXS
$3.73B
| $1.41M | ﹤0.01% |
23,169
+802
| +4% | +$48.7K |
|
1552
FTI Consulting
FCN
$5.32B
| $1.41M | ﹤0.01% |
32,737
+2,411
| +8% | +$104K |
|
1553
Old National Bancorp
ONB
$8.88B
| $1.41M | ﹤0.01% |
80,579
| – | – |
|
|
GWB
1554
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.4M | ﹤0.01% |
35,192
+939
| +3% | +$37.4K |
|
|
CSR
1555
Centerspace
CSR
$979M
| $1.4M | ﹤0.01% |
24,588
+2,484
| +11% | +$141K |
|
1556
Simmons First National
SFNC
$2.96B
| $1.39M | ﹤0.01% |
48,836
+13,296
| +37% | +$380K |
|
1557
Ormat Technologies
ORA
$5.53B
| $1.39M | ﹤0.01% |
21,787
| – | – |
|
1558
Red Rock Resorts
RRR
$3.65B
| $1.39M | ﹤0.01% |
41,285
+5,451
| +15% | +$184K |
|
1559
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.39M | ﹤0.01% |
29,057
+29,008
| +59,200% | +$1.39M |
|
|
BID
1560
DELISTED
Sotheby's
BID
| $1.39M | ﹤0.01% |
26,938
+800
| +3% | +$41.3K |
|
|
KS
1561
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.39M | ﹤0.01% |
61,194
+2,617
| +4% | +$59.4K |
|
1562
Community Health Systems
CYH
$412M
| $1.39M | ﹤0.01% |
325,520
+39,125
| +14% | +$167K |
|
|
SPN
1563
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | ﹤0.01% |
143,251
+20,137
| +16% | +$194K |
|
|
TRTN
1564
DELISTED
Triton International Limited
TRTN
| $1.38M | ﹤0.01% |
36,808
+7,958
| +28% | +$298K |
|
|
SNR
1565
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.38M | ﹤0.01% |
182,290
+20,913
| +13% | +$158K |
|
|
FNSR
1566
DELISTED
Finisar Corp
FNSR
| $1.37M | ﹤0.01% |
67,244
+2,209
| +3% | +$45K |
|
1567
Opko Health
OPK
$1.11B
| $1.36M | ﹤0.01% |
277,534
+40,626
| +17% | +$199K |
|
1568
Toyota
TM
$256B
| $1.36M | ﹤0.01% |
10,691
-500
| -4% | -$63.6K |
|
1569
Power Integrations
POWI
$2.48B
| $1.36M | ﹤0.01% |
36,872
+1,920
| +5% | +$70.6K |
|
1570
Trustmark
TRMK
$2.43B
| $1.35M | ﹤0.01% |
42,229
-725
| -2% | -$23.1K |
|
|
BGC
1571
DELISTED
General Cable Corporation
BGC
| $1.34M | ﹤0.01% |
45,321
+6,371
| +16% | +$189K |
|
1572
Rush Enterprises Class A
RUSHA
$4.33B
| $1.34M | ﹤0.01% |
59,380
+9,716
| +20% | +$219K |
|
|
SRCI
1573
DELISTED
SRC Energy Inc
SRCI
| $1.34M | ﹤0.01% |
156,708
+27,329
| +21% | +$233K |
|
1574
Viavi Solutions
VIAV
$2.69B
| $1.34M | ﹤0.01% |
152,933
| – | – |
|
|
ARI
1575
Apollo Commercial Real Estate
ARI
$1.51B
| $1.33M | ﹤0.01% |
72,140
+12,332
| +21% | +$228K |
|