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 | |
|---|---|---|---|---|---|---|
1726
Atlantic Union Bankshares
AUB
$5.07B
| $968K | ﹤0.01% |
26,776
+1,445
| +6% | +$52.3K |
|
1727
Cal-Maine
CALM
$5.36B
| $968K | ﹤0.01% |
21,773
+6,246
| +40% | +$278K |
|
1728
Azenta
AZTA
$1.38B
| $966K | ﹤0.01% |
40,521
+2,468
| +6% | +$58.9K |
|
1729
Caesars Entertainment
CZR
$5.35B
| $966K | ﹤0.01% |
29,152
+18,528
| +174% | +$614K |
|
1730
Hecla Mining
HL
$7.54B
| $961K | ﹤0.01% |
241,958
+7,109
| +3% | +$28.2K |
|
1731
Universal Corp
UVV
$1.38B
| $957K | ﹤0.01% |
18,229
+1,061
| +6% | +$55.7K |
|
1732
Westamerica Bancorp
WABC
$1.24B
| $956K | ﹤0.01% |
16,062
+4,027
| +33% | +$240K |
|
|
BRSL
1733
Brightstar Lottery PLC
BRSL
$3.13B
| $955K | ﹤0.01% |
36,032
+6,588
| +22% | +$175K |
|
|
GBT
1734
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $945K | ﹤0.01% |
24,011
+16,511
| +220% | +$650K |
|
|
WW
1735
DELISTED
WW International
WW
| $944K | ﹤0.01% |
21,327
+11,894
| +126% | +$527K |
|
1736
Towne Bank
TOWN
$2.84B
| $938K | ﹤0.01% |
30,512
| – | – |
|
1737
Employers Holdings
EIG
$992M
| $938K | ﹤0.01% |
21,129
+5,712
| +37% | +$254K |
|
1738
First Financial Bancorp
FFBC
$2.47B
| $935K | ﹤0.01% |
35,483
+1,254
| +4% | +$33K |
|
|
LXFT
1739
DELISTED
Luxoft Holding, Inc.
LXFT
| $928K | ﹤0.01% |
16,666
+3,800
| +30% | +$212K |
|
|
DF
1740
DELISTED
Dean Foods Company
DF
| $927K | ﹤0.01% |
80,187
+1,077
| +1% | +$12.5K |
|
1741
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $924K | ﹤0.01% |
11,024
-9,236
| -46% | -$774K |
|
1742
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $924K | ﹤0.01% |
2,675
-102
| -4% | -$35.2K |
|
1743
ESCO Technologies
ESE
$5.37B
| $924K | ﹤0.01% |
15,330
+1,852
| +14% | +$112K |
|
|
BMCH
1744
DELISTED
BMC Stock Holdings, Inc
BMCH
| $922K | ﹤0.01% |
36,455
+1,439
| +4% | +$36.4K |
|
|
BRKL
1745
DELISTED
Brookline Bancorp
BRKL
| $910K | ﹤0.01% |
57,984
-749
| -1% | -$11.8K |
|
|
PMT
1746
PennyMac Mortgage Investment
PMT
$1.07B
| $907K | ﹤0.01% |
56,439
+5,512
| +11% | +$88.6K |
|
1747
Insight Enterprises
NSIT
$3.94B
| $906K | ﹤0.01% |
23,663
+1,221
| +5% | +$46.8K |
|
1748
Topgolf Callaway Brands
MODG
$1.76B
| $899K | ﹤0.01% |
64,530
+5,821
| +10% | +$81.1K |
|
1749
Stepan Co
SCL
$1.09B
| $896K | ﹤0.01% |
11,349
+590
| +5% | +$46.6K |
|
1750
Forward Air
FWRD
$908M
| $895K | ﹤0.01% |
15,573
| – | – |
|