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 | |
|---|---|---|---|---|---|---|
1751
Coeur Mining
CDE
$9.95B
| $893K | ﹤0.01% |
119,102
| – | – |
|
|
IPHI
1752
DELISTED
INPHI CORPORATION
IPHI
| $893K | ﹤0.01% |
24,406
+817
| +3% | +$29.9K |
|
1753
Twilio
TWLO
$15.5B
| $890K | ﹤0.01% |
37,719
+5,031
| +15% | +$119K |
|
|
KRA
1754
DELISTED
Kraton Corporation
KRA
| $889K | ﹤0.01% |
18,451
+6,509
| +55% | +$314K |
|
|
UPL
1755
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $882K | ﹤0.01% |
+97,309
| New | +$882K |
|
|
EXPR
1756
DELISTED
Express, Inc.
EXPR
| $879K | ﹤0.01% |
4,328
+1,622
| +60% | +$329K |
|
1757
MongoDB
MDB
$26.8B
| $879K | ﹤0.01% |
+29,600
| New | +$879K |
|
|
PPBI
1758
DELISTED
Pacific Premier Bancorp
PPBI
| $877K | ﹤0.01% |
21,932
+9,743
| +80% | +$390K |
|
1759
Match Group
MTCH
$9.12B
| $875K | ﹤0.01% |
27,940
+103
| +0.4% | +$3.23K |
|
1760
Albany International
AIN
$1.73B
| $874K | ﹤0.01% |
14,230
| – | – |
|
1761
LendingClub
LC
$1.93B
| $872K | ﹤0.01% |
42,207
-68
| -0.2% | -$1.4K |
|
1762
Varex Imaging
VREX
$467M
| $868K | ﹤0.01% |
21,619
+30
| +0.1% | +$1.21K |
|
1763
Pacira BioSciences
PCRX
$1.21B
| $863K | ﹤0.01% |
18,900
-5,564
| -23% | -$254K |
|
|
MDC
1764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $861K | ﹤0.01% |
31,517
+2,413
| +8% | +$66K |
|
1765
WSFS Financial
WSFS
$3.16B
| $860K | ﹤0.01% |
17,967
+612
| +4% | +$29.3K |
|
|
DBD
1766
DELISTED
Diebold Nixdorf Incorporated
DBD
| $857K | ﹤0.01% |
52,442
+898
| +2% | +$14.7K |
|
1767
Otter Tail
OTTR
$3.48B
| $856K | ﹤0.01% |
19,253
+4,580
| +31% | +$204K |
|
1768
Helios Technologies
HLIO
$1.83B
| $852K | ﹤0.01% |
13,165
+7,265
| +123% | +$470K |
|
1769
Extreme Networks
EXTR
$2.94B
| $851K | ﹤0.01% |
67,984
+4,300
| +7% | +$53.8K |
|
1770
Baytex Energy
BTE
$1.84B
| $850K | ﹤0.01% |
282,350
+12,600
| +5% | +$37.9K |
|
1771
MACOM Technology Solutions
MTSI
$9.94B
| $849K | ﹤0.01% |
26,104
+2,480
| +10% | +$80.7K |
|
1772
TransAlta
TAC
$3.74B
| $848K | ﹤0.01% |
142,649
| – | – |
|
|
NTRI
1773
DELISTED
NutriSystem, Inc.
NTRI
| $847K | ﹤0.01% |
16,094
| – | – |
|
|
ALEX
1774
Alexander & Baldwin
ALEX
$1.35B
| $845K | ﹤0.01% |
30,459
+4,314
| +17% | +$120K |
|
1775
TTM Technologies
TTMI
$4.83B
| $841K | ﹤0.01% |
53,659
+5,425
| +11% | +$85K |
|