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 | |
|---|---|---|---|---|---|---|
|
BFS
1676
Saul Centers
BFS
$785M
| $1.08M | ﹤0.01% |
17,498
+679
| +4% | +$41.9K |
|
|
TIVO
1677
DELISTED
Tivo Inc
TIVO
| $1.08M | ﹤0.01% |
69,165
| – | – |
|
1678
Herc Holdings
HRI
$4.2B
| $1.08M | ﹤0.01% |
17,207
+600
| +4% | +$37.6K |
|
1679
Inogen
INGN
$231M
| $1.07M | ﹤0.01% |
9,015
+252
| +3% | +$30K |
|
1680
Ameris Bancorp
ABCB
$5.1B
| $1.07M | ﹤0.01% |
22,239
+2,362
| +12% | +$114K |
|
1681
Winnebago Industries
WGO
$949M
| $1.07M | ﹤0.01% |
19,272
+5,581
| +41% | +$310K |
|
1682
ServisFirst Bancshares
SFBS
$4.57B
| $1.07M | ﹤0.01% |
25,708
| – | – |
|
|
CZR
1683
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | ﹤0.01% |
84,007
+25,345
| +43% | +$321K |
|
|
SPPI
1684
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | ﹤0.01% |
56,078
+15,746
| +39% | +$298K |
|
1685
Renasant Corp
RNST
$3.68B
| $1.06M | ﹤0.01% |
25,980
+1,057
| +4% | +$43.2K |
|
1686
Franklin Electric
FELE
$4.21B
| $1.06M | ﹤0.01% |
23,086
+667
| +3% | +$30.6K |
|
|
ESGR
1687
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
5,273
| – | – |
|
1688
Greif
GEF
$3.59B
| $1.06M | ﹤0.01% |
17,466
| – | – |
|
1689
Pure Storage
PSTG
$26.9B
| $1.05M | ﹤0.01% |
66,448
+23,572
| +55% | +$374K |
|
|
IMMU
1690
DELISTED
Immunomedics Inc
IMMU
| $1.05M | ﹤0.01% |
65,149
+29,238
| +81% | +$472K |
|
|
CJ
1691
DELISTED
C&J Energy Services, Inc.
CJ
| $1.05M | ﹤0.01% |
+31,368
| New | +$1.05M |
|
1692
MiMedx Group
MDXG
$1.03B
| $1.05M | ﹤0.01% |
82,979
+32,718
| +65% | +$413K |
|
|
EBIX
1693
DELISTED
Ebix Inc
EBIX
| $1.04M | ﹤0.01% |
13,175
+377
| +3% | +$29.9K |
|
1694
DNOW Inc
DNOW
$1.6B
| $1.04M | ﹤0.01% |
94,113
+9,673
| +11% | +$107K |
|
1695
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | ﹤0.01% |
21,754
| – | – |
|
|
NVRO
1696
DELISTED
NEVRO CORP.
NVRO
| $1.03M | ﹤0.01% |
14,990
-829
| -5% | -$57.2K |
|
1697
Papa John's
PZZA
$1.65B
| $1.03M | ﹤0.01% |
18,440
+1,734
| +10% | +$97.3K |
|
1698
Corcept Therapeutics
CORT
$7.68B
| $1.03M | ﹤0.01% |
57,249
+17,566
| +44% | +$317K |
|
1699
Dorman Products
DORM
$4.93B
| $1.03M | ﹤0.01% |
16,893
+1,286
| +8% | +$78.6K |
|
1700
Kulicke & Soffa
KLIC
$2.01B
| $1.03M | ﹤0.01% |
42,387
+1,762
| +4% | +$42.9K |
|