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 | |
|---|---|---|---|---|---|---|
1601
Enpro
NPO
$4.64B
| $1.26M | ﹤0.01% |
13,468
+2,411
| +22% | +$225K |
|
1602
Lennar Class B
LEN.B
$34B
| $1.26M | ﹤0.01% |
+25,628
| New | +$1.26M |
|
1603
RPC Inc
RES
$986M
| $1.26M | ﹤0.01% |
49,301
-10,038
| -17% | -$256K |
|
|
BSFT
1604
DELISTED
BroadSoft, Inc.
BSFT
| $1.25M | ﹤0.01% |
22,839
+6,068
| +36% | +$333K |
|
1605
Horace Mann Educators
HMN
$1.94B
| $1.25M | ﹤0.01% |
28,410
| – | – |
|
1606
Cogent Communications
CCOI
$1.77B
| $1.25M | ﹤0.01% |
27,654
+1,277
| +5% | +$57.8K |
|
1607
Hilltop Holdings
HTH
$2.18B
| $1.25M | ﹤0.01% |
49,282
| – | – |
|
|
TGI
1608
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
45,856
+1,940
| +4% | +$52.8K |
|
1609
Watts Water Technologies
WTS
$9.39B
| $1.25M | ﹤0.01% |
16,396
+917
| +6% | +$69.6K |
|
|
AUD
1610
DELISTED
Audacy, Inc.
AUD
| $1.24M | ﹤0.01% |
+114,789
| New | +$1.24M |
|
1611
Abercrombie & Fitch
ANF
$4.12B
| $1.24M | ﹤0.01% |
71,045
+8,545
| +14% | +$149K |
|
1612
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.24M | ﹤0.01% |
26,662
+1,636
| +7% | +$75.9K |
|
1613
Meritage Homes
MTH
$5.61B
| $1.24M | ﹤0.01% |
48,298
+1,894
| +4% | +$48.5K |
|
1614
FIVE9
FIVN
$2B
| $1.23M | ﹤0.01% |
49,495
+9,134
| +23% | +$227K |
|
1615
Monro
MNRO
$519M
| $1.23M | ﹤0.01% |
21,613
+1,542
| +8% | +$87.8K |
|
|
AJRD
1616
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | ﹤0.01% |
39,383
+4,001
| +11% | +$125K |
|
1617
Provident Financial Services
PFS
$2.59B
| $1.23M | ﹤0.01% |
45,511
+8,919
| +24% | +$241K |
|
1618
Texas Pacific Land
TPL
$21.5B
| $1.23M | ﹤0.01% |
8,244
+291
| +4% | +$43.3K |
|
1619
Eagle Bancorp
EGBN
$615M
| $1.22M | ﹤0.01% |
21,144
+4,386
| +26% | +$254K |
|
|
AHT
1620
Ashford Hospitality Trust
AHT
$38.1M
| $1.22M | ﹤0.01% |
184
+30
| +19% | +$199K |
|
|
NEWR
1621
DELISTED
New Relic, Inc.
NEWR
| $1.22M | ﹤0.01% |
21,152
+1,516
| +8% | +$87.6K |
|
1622
Etsy
ETSY
$5.84B
| $1.22M | ﹤0.01% |
59,742
+9,905
| +20% | +$203K |
|
|
AKS
1623
DELISTED
AK Steel Holding Corp.
AKS
| $1.22M | ﹤0.01% |
215,450
-803,747
| -79% | -$4.55M |
|
1624
Magna International
MGA
$13.1B
| $1.21M | ﹤0.01% |
21,422
+21,370
| +41,096% | +$1.21M |
|
|
TSG
1625
DELISTED
The Stars Group Inc.
TSG
| $1.21M | ﹤0.01% |
51,900
+4,900
| +10% | +$114K |
|