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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $684K | ﹤0.01% |
11,534
+1,310
| +13% | +$77.7K |
|
|
HTLF
1827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $682K | ﹤0.01% |
12,710
+4,462
| +54% | +$239K |
|
|
SYKE
1828
DELISTED
SYKES Enterprises Inc
SYKE
| $679K | ﹤0.01% |
21,587
+7,541
| +54% | +$237K |
|
|
COTV
1829
DELISTED
Cotiviti Holdings, Inc.
COTV
| $679K | ﹤0.01% |
21,067
+6,322
| +43% | +$204K |
|
|
PHH
1830
DELISTED
PHH Corporation
PHH
| $677K | ﹤0.01% |
65,756
+10,500
| +19% | +$108K |
|
|
RDUS
1831
DELISTED
Radius Health, Inc.
RDUS
| $676K | ﹤0.01% |
21,280
+6,315
| +42% | +$201K |
|
|
RRD
1832
DELISTED
RR Donnelley & Sons Co.
RRD
| $676K | ﹤0.01% |
72,678
+17,253
| +31% | +$160K |
|
1833
3D Systems Corporation
DDD
$289M
| $676K | ﹤0.01% |
78,219
+12,367
| +19% | +$107K |
|
1834
SPX Corp
SPXC
$9.4B
| $670K | ﹤0.01% |
21,360
+1,934
| +10% | +$60.7K |
|
1835
Repligen
RGEN
$6.72B
| $669K | ﹤0.01% |
18,448
+819
| +5% | +$29.7K |
|
1836
Acco Brands
ACCO
$372M
| $668K | ﹤0.01% |
54,747
| – | – |
|
1837
Floor & Decor
FND
$9.74B
| $661K | ﹤0.01% |
+13,583
| New | +$661K |
|
|
KAMN
1838
DELISTED
Kaman Corp
KAMN
| $661K | ﹤0.01% |
11,234
+4,201
| +60% | +$247K |
|
1839
Adeia
ADEA
$1.71B
| $653K | ﹤0.01% |
101,134
+50,112
| +98% | +$323K |
|
|
LADR
1840
Ladder Capital
LADR
$1.5B
| $652K | ﹤0.01% |
47,861
+19,069
| +66% | +$260K |
|
1841
Wabash National
WNC
$472M
| $651K | ﹤0.01% |
29,993
+3,291
| +12% | +$71.4K |
|
1842
Sleep Number
SNBR
$234M
| $649K | ﹤0.01% |
17,276
+7,778
| +82% | +$292K |
|
1843
CNA Financial
CNA
$13B
| $649K | ﹤0.01% |
12,241
-858
| -7% | -$45.5K |
|
1844
iShares Russell 1000 ETF
IWB
$44.6B
| $649K | ﹤0.01% |
4,364
| – | – |
|
|
ISCA
1845
DELISTED
International Speedway Corp
ISCA
| $648K | ﹤0.01% |
16,263
| – | – |
|
|
MCRN
1846
DELISTED
Milacron Holdings Corp.
MCRN
| $645K | ﹤0.01% |
33,719
+22,319
| +196% | +$427K |
|
1847
CONMED
CNMD
$1.67B
| $645K | ﹤0.01% |
12,660
| – | – |
|
1848
La-Z-Boy
LZB
$1.44B
| $643K | ﹤0.01% |
20,607
+1,410
| +7% | +$44K |
|
|
OCLR
1849
DELISTED
Oclaro Inc.
OCLR
| $642K | ﹤0.01% |
95,251
+4,377
| +5% | +$29.5K |
|
1850
Apogee Enterprises
APOG
$941M
| $642K | ﹤0.01% |
14,029
| – | – |
|