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 | |
|---|---|---|---|---|---|---|
1701
Pegasystems
PEGA
$9.93B
| $1.03M | ﹤0.01% |
43,702
+1,024
| +2% | +$24.1K |
|
|
LTXB
1702
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.03M | ﹤0.01% |
24,396
+2,118
| +10% | +$89.4K |
|
1703
First Merchants
FRME
$2.31B
| $1.03M | ﹤0.01% |
24,465
+1,093
| +5% | +$46K |
|
|
SPNE
1704
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.03M | ﹤0.01% |
101,660
-26,043
| -20% | -$264K |
|
|
P
1705
DELISTED
Pandora Media Inc
P
| $1.02M | ﹤0.01% |
212,083
+11,497
| +6% | +$55.4K |
|
|
GCI
1706
DELISTED
Gannett Co., Inc
GCI
| $1.02M | ﹤0.01% |
88,056
+8,726
| +11% | +$101K |
|
|
AYR
1707
DELISTED
Aircastle Limited
AYR
| $1.02M | ﹤0.01% |
43,560
+2,840
| +7% | +$66.4K |
|
|
CORE
1708
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | ﹤0.01% |
32,227
+1,645
| +5% | +$51.9K |
|
1709
NBT Bancorp
NBTB
$2.27B
| $1.01M | ﹤0.01% |
27,445
+1,095
| +4% | +$40.3K |
|
|
SVU
1710
DELISTED
SUPERVALU Inc.
SVU
| $1.01M | ﹤0.01% |
46,599
+13,828
| +42% | +$299K |
|
|
STRP
1711
DELISTED
Straight Path Communications Inc.
STRP
| $1M | ﹤0.01% |
5,512
+1,936
| +54% | +$352K |
|
1712
Kaiser Aluminum
KALU
$1.24B
| $1M | ﹤0.01% |
9,367
| – | – |
|
|
CBM
1713
DELISTED
Cambrex Corporation
CBM
| $997K | ﹤0.01% |
20,774
| – | – |
|
1714
Novanta
NOVT
$4.12B
| $997K | ﹤0.01% |
19,932
+5,134
| +35% | +$257K |
|
|
LQ
1715
DELISTED
La Quinta Holdings Inc.
LQ
| $996K | ﹤0.01% |
53,964
| – | – |
|
1716
Independent Bank
INDB
$3.56B
| $991K | ﹤0.01% |
14,182
| – | – |
|
1717
Malibu Boats
MBUU
$629M
| $989K | ﹤0.01% |
33,276
-229
| -0.7% | -$6.81K |
|
|
NXTM
1718
DELISTED
NxStage Medical Inc.
NXTM
| $986K | ﹤0.01% |
40,703
+2,420
| +6% | +$58.6K |
|
1719
Amkor Technology
AMKR
$6.29B
| $983K | ﹤0.01% |
97,790
+1,703
| +2% | +$17.1K |
|
1720
Pricesmart
PSMT
$3.52B
| $980K | ﹤0.01% |
11,381
| – | – |
|
|
POLY
1721
DELISTED
Plantronics, Inc.
POLY
| $977K | ﹤0.01% |
19,402
| – | – |
|
1722
Aaon
AAON
$6.7B
| $974K | ﹤0.01% |
39,830
+1,406
| +4% | +$34.4K |
|
1723
Comfort Systems
FIX
$26.6B
| $973K | ﹤0.01% |
22,285
+8,142
| +58% | +$355K |
|
1724
Enerpac Tool Group
EPAC
$2.3B
| $970K | ﹤0.01% |
38,335
| – | – |
|
1725
Methode Electronics
MEI
$287M
| $969K | ﹤0.01% |
24,157
| – | – |
|