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 | |
|---|---|---|---|---|---|---|
1576
MillerKnoll
MLKN
$1.4B
| $1.33M | ﹤0.01% |
33,189
+3,100
| +10% | +$124K |
|
|
CCMP
1577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | ﹤0.01% |
14,128
+980
| +7% | +$92.2K |
|
|
AVP
1578
DELISTED
Avon Products, Inc.
AVP
| $1.33M | ﹤0.01% |
618,131
-45,642
| -7% | -$98.1K |
|
1579
Mueller Water Products
MWA
$3.91B
| $1.33M | ﹤0.01% |
106,033
+4,600
| +5% | +$57.6K |
|
1580
Designer Brands
DBI
$225M
| $1.32M | ﹤0.01% |
61,860
+7,788
| +14% | +$167K |
|
1581
Nutanix
NTNX
$21.2B
| $1.32M | ﹤0.01% |
+37,429
| New | +$1.32M |
|
1582
HUB Group
HUBG
$2.2B
| $1.32M | ﹤0.01% |
55,116
+1,906
| +4% | +$45.6K |
|
|
FCB
1583
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
25,903
+2,824
| +12% | +$143K |
|
1584
Enviri
NVRI
$983M
| $1.31M | ﹤0.01% |
70,468
+18,428
| +35% | +$344K |
|
1585
WesBanco
WSBC
$3.03B
| $1.31M | ﹤0.01% |
32,299
+1,306
| +4% | +$53.1K |
|
|
CBI
1586
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | ﹤0.01% |
81,116
-2,763
| -3% | -$44.6K |
|
1587
Columbia Sportswear
COLM
$2.99B
| $1.3M | ﹤0.01% |
18,125
+1,008
| +6% | +$72.5K |
|
1588
iRobot
IRBT
$107M
| $1.3M | ﹤0.01% |
16,975
+801
| +5% | +$61.4K |
|
1589
Box
BOX
$4.7B
| $1.3M | ﹤0.01% |
61,574
+37,304
| +154% | +$788K |
|
1590
Benchmark Electronics
BHE
$1.41B
| $1.3M | ﹤0.01% |
44,688
+1,658
| +4% | +$48.2K |
|
1591
Korn Ferry
KFY
$3.79B
| $1.3M | ﹤0.01% |
31,408
+1,037
| +3% | +$42.9K |
|
|
GCP
1592
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | ﹤0.01% |
40,261
+1,060
| +3% | +$33.8K |
|
|
VG
1593
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | ﹤0.01% |
125,743
+14,000
| +13% | +$142K |
|
|
ARGO
1594
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | ﹤0.01% |
23,830
| – | – |
|
1595
Moelis & Co
MC
$5.54B
| $1.28M | ﹤0.01% |
26,340
+8,381
| +47% | +$406K |
|
|
CVA
1596
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | ﹤0.01% |
75,411
+3,927
| +5% | +$66.4K |
|
1597
Stantec
STN
$12.6B
| $1.27M | ﹤0.01% |
45,398
+1,400
| +3% | +$39.3K |
|
1598
SPDR Gold Trust
GLD
$115B
| $1.27M | ﹤0.01% |
10,267
-1,597
| -13% | -$197K |
|
|
ARCH
1599
DELISTED
Arch Resources, Inc.
ARCH
| $1.27M | ﹤0.01% |
13,606
-394
| -3% | -$36.7K |
|
1600
Vanguard Mid-Cap ETF
VO
$88B
| $1.26M | ﹤0.01% |
8,137
+540
| +7% | +$83.6K |
|