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 | |
|---|---|---|---|---|---|---|
|
PEGI
1651
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | ﹤0.01% |
53,086
+7,162
| +16% | +$154K |
|
1652
First Hawaiian
FHB
$3.19B
| $1.14M | ﹤0.01% |
38,960
+1,864
| +5% | +$54.4K |
|
|
BOBE
1653
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.14M | ﹤0.01% |
14,410
+6,417
| +80% | +$506K |
|
1654
NETGEAR
NTGR
$831M
| $1.13M | ﹤0.01% |
19,214
| – | – |
|
1655
Infosys
INFY
$70.3B
| $1.13M | ﹤0.01% |
139,000
-397,976
| -74% | -$3.23M |
|
|
CSFL
1656
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.12M | ﹤0.01% |
43,660
+15,223
| +54% | +$392K |
|
|
INVX
1657
Innovex International, Inc.
INVX
$1.14B
| $1.12M | ﹤0.01% |
23,515
+895
| +4% | +$42.7K |
|
1658
Artisan Partners
APAM
$3.27B
| $1.12M | ﹤0.01% |
28,331
+1,386
| +5% | +$54.7K |
|
|
FSCT
1659
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.12M | ﹤0.01% |
+35,000
| New | +$1.12M |
|
|
SFLY
1660
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
22,409
+661
| +3% | +$32.9K |
|
1661
EXL Service
EXLS
$7.04B
| $1.11M | ﹤0.01% |
92,320
| – | – |
|
1662
Gran Tierra Energy
GTE
$136M
| $1.11M | ﹤0.01% |
41,005
-4,838
| -11% | -$131K |
|
|
HF
1663
DELISTED
HFF Inc.
HF
| $1.11M | ﹤0.01% |
22,744
+6,982
| +44% | +$340K |
|
1664
WisdomTree
WT
$2.11B
| $1.11M | ﹤0.01% |
88,075
+27,252
| +45% | +$342K |
|
1665
Taylor Morrison
TMHC
$6.88B
| $1.1M | ﹤0.01% |
45,133
+15,598
| +53% | +$382K |
|
1666
Qualys
QLYS
$4.82B
| $1.1M | ﹤0.01% |
18,558
+1,101
| +6% | +$65.3K |
|
1667
HNI Corp
HNI
$2.07B
| $1.1M | ﹤0.01% |
28,556
+1,935
| +7% | +$74.6K |
|
|
TIME
1668
DELISTED
Time Inc.
TIME
| $1.1M | ﹤0.01% |
59,548
-13,878
| -19% | -$256K |
|
1669
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
15,517
| – | – |
|
1670
Matthews International
MATW
$763M
| $1.1M | ﹤0.01% |
20,744
+997
| +5% | +$52.6K |
|
1671
TriNet
TNET
$3.35B
| $1.09M | ﹤0.01% |
24,641
+1,412
| +6% | +$62.6K |
|
1672
Progress Software
PRGS
$1.81B
| $1.09M | ﹤0.01% |
25,619
| – | – |
|
1673
Installed Building Products
IBP
$7.27B
| $1.09M | ﹤0.01% |
14,316
+1,114
| +8% | +$84.6K |
|
1674
Mueller Industries
MLI
$11B
| $1.08M | ﹤0.01% |
61,062
+2,778
| +5% | +$49.2K |
|
1675
Axos Financial
AX
$5.17B
| $1.08M | ﹤0.01% |
36,147
+1,891
| +6% | +$56.5K |
|