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 | |
|---|---|---|---|---|---|---|
1776
Knowles
KN
$1.87B
| $840K | ﹤0.01% |
57,295
+1,700
| +3% | +$24.9K |
|
|
NP
1777
DELISTED
Neenah, Inc. Common Stock
NP
| $839K | ﹤0.01% |
9,255
+104
| +1% | +$9.43K |
|
|
BBT
1778
Beacon Financial Corporation
BBT
$2.17B
| $827K | ﹤0.01% |
22,591
+3,300
| +17% | +$121K |
|
1779
Patrick Industries
PATK
$3.7B
| $826K | ﹤0.01% |
17,832
+11,584
| +185% | +$536K |
|
|
ENIA
1780
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $825K | ﹤0.01% |
73,840
+10,000
| +16% | +$112K |
|
|
HEES
1781
DELISTED
H&E Equipment Services
HEES
| $824K | ﹤0.01% |
20,263
+8,163
| +67% | +$332K |
|
1782
WD-40
WDFC
$2.86B
| $824K | ﹤0.01% |
6,979
+2,195
| +46% | +$259K |
|
1783
MBIA
MBI
$381M
| $820K | ﹤0.01% |
111,998
+9,516
| +9% | +$69.7K |
|
1784
AAR Corp
AIR
$2.69B
| $819K | ﹤0.01% |
20,840
+2,374
| +13% | +$93.3K |
|
1785
Paylocity
PCTY
$9.43B
| $814K | ﹤0.01% |
17,270
+1,339
| +8% | +$63.1K |
|
|
HSNI
1786
DELISTED
HSN, Inc.
HSNI
| $809K | ﹤0.01% |
20,041
-262
| -1% | -$10.6K |
|
|
MAXR
1787
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $800K | ﹤0.01% |
+12,388
| New | +$800K |
|
1788
Integer Holdings
ITGR
$3.59B
| $798K | ﹤0.01% |
17,611
-59
| -0.3% | -$2.67K |
|
|
NGD
1789
New Gold Inc
NGD
$5.14B
| $796K | ﹤0.01% |
241,509
-240,233
| -50% | -$792K |
|
1790
G-III Apparel Group
GIII
$1.11B
| $794K | ﹤0.01% |
21,514
+2,265
| +12% | +$83.6K |
|
|
HK
1791
DELISTED
Halcon Resources Corporation
HK
| $792K | ﹤0.01% |
104,797
-53,210
| -34% | -$402K |
|
1792
PRA Group
PRAA
$662M
| $791K | ﹤0.01% |
23,813
-7,080
| -23% | -$235K |
|
|
KND
1793
DELISTED
Kindred Healthcare
KND
| $787K | ﹤0.01% |
81,180
+6,717
| +9% | +$65.2K |
|
|
FTR
1794
DELISTED
Frontier Communications Corp.
FTR
| $779K | ﹤0.01% |
115,217
+18,788
| +19% | +$127K |
|
1795
Caleres
CAL
$507M
| $777K | ﹤0.01% |
23,202
+1,200
| +5% | +$40.2K |
|
|
EFII
1796
DELISTED
Electronics for Imaging
EFII
| $775K | ﹤0.01% |
26,239
+960
| +4% | +$28.3K |
|
1797
Fox Factory Holding Corp
FOXF
$1.16B
| $768K | ﹤0.01% |
19,777
+1,158
| +6% | +$45K |
|
1798
SpartanNash
SPTN
$897M
| $767K | ﹤0.01% |
28,740
+6,415
| +29% | +$171K |
|
|
HTO
1799
H2O America Common Stock
HTO
$1.75B
| $766K | ﹤0.01% |
11,999
+800
| +7% | +$51.1K |
|
1800
Dillards
DDS
$8.97B
| $764K | ﹤0.01% |
12,720
-5,283
| -29% | -$317K |
|