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 | |
|---|---|---|---|---|---|---|
|
HAWK
1626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.19M | ﹤0.01% |
33,479
+1,104
| +3% | +$39.4K |
|
1627
Ubiquiti
UI
$36.6B
| $1.19M | ﹤0.01% |
16,783
+434
| +3% | +$30.8K |
|
|
SYNH
1628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.19M | ﹤0.01% |
27,299
-4,476
| -14% | -$195K |
|
|
VGR
1629
DELISTED
Vector Group Ltd.
VGR
| $1.19M | ﹤0.01% |
82,494
+19,802
| +32% | +$285K |
|
1630
Insperity
NSP
$1.99B
| $1.19M | ﹤0.01% |
20,668
+5,250
| +34% | +$301K |
|
|
CSOD
1631
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | ﹤0.01% |
33,542
+866
| +3% | +$30.6K |
|
1632
American Axle
AXL
$697M
| $1.18M | ﹤0.01% |
69,308
+8,964
| +15% | +$153K |
|
|
CDR
1633
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.18M | ﹤0.01% |
29,404
+3,713
| +14% | +$149K |
|
1634
Mercury Insurance
MCY
$4.4B
| $1.18M | ﹤0.01% |
22,047
-39
| -0.2% | -$2.08K |
|
1635
Northwest Bancshares
NWBI
$1.83B
| $1.18M | ﹤0.01% |
70,401
+5,408
| +8% | +$90.5K |
|
1636
Premier
PINC
$2.2B
| $1.17M | ﹤0.01% |
40,228
+3,756
| +10% | +$110K |
|
1637
Owens & Minor
OMI
$412M
| $1.17M | ﹤0.01% |
61,941
+6,560
| +12% | +$124K |
|
1638
Vanguard Materials ETF
VAW
$2.89B
| $1.17M | ﹤0.01% |
8,552
-917
| -10% | -$125K |
|
1639
Quaker Houghton
KWR
$2.46B
| $1.17M | ﹤0.01% |
7,731
+362
| +5% | +$54.6K |
|
1640
International Bancshares
IBOC
$4.39B
| $1.16M | ﹤0.01% |
29,344
+441
| +2% | +$17.5K |
|
|
FNGN
1641
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | ﹤0.01% |
38,234
+2,209
| +6% | +$66.9K |
|
1642
Tronox
TROX
$767M
| $1.15M | ﹤0.01% |
56,253
+37,555
| +201% | +$770K |
|
|
CAJ
1643
DELISTED
Canon, Inc.
CAJ
| $1.15M | ﹤0.01% |
30,799
-28,338
| -48% | -$1.06M |
|
|
AUY
1644
DELISTED
Yamana Gold, Inc.
AUY
| $1.15M | ﹤0.01% |
367,506
-1,747,568
| -83% | -$5.47M |
|
1645
Group 1 Automotive
GPI
$6.03B
| $1.15M | ﹤0.01% |
16,195
+363
| +2% | +$25.8K |
|
1646
Rambus
RMBS
$9.26B
| $1.15M | ﹤0.01% |
80,818
+19,414
| +32% | +$276K |
|
1647
Brady Corp
BRC
$3.74B
| $1.15M | ﹤0.01% |
30,322
+1,333
| +5% | +$50.5K |
|
|
SEMG
1648
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | ﹤0.01% |
38,013
| – | – |
|
1649
Cooper-Standard Automotive
CPS
$667M
| $1.14M | ﹤0.01% |
9,346
+513
| +6% | +$62.8K |
|
|
DNR
1650
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | ﹤0.01% |
516,294
-9,463
| -2% | -$20.9K |
|