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 | |
|---|---|---|---|---|---|---|
1851
Scansource
SCSC
$994M
| $641K | ﹤0.01% |
17,902
+910
| +5% | +$32.6K |
|
1852
Helix Energy Solutions
HLX
$932M
| $638K | ﹤0.01% |
84,594
+22,801
| +37% | +$172K |
|
1853
Koppers
KOP
$570M
| $637K | ﹤0.01% |
12,506
| – | – |
|
1854
Safety Insurance
SAFT
$1.12B
| $635K | ﹤0.01% |
7,896
| – | – |
|
1855
Calavo Growers
CVGW
$496M
| $634K | ﹤0.01% |
7,513
+129
| +2% | +$10.9K |
|
1856
CSG Systems International
CSGS
$1.89B
| $634K | ﹤0.01% |
14,470
+903
| +7% | +$39.6K |
|
|
CRAY
1857
DELISTED
Cray, Inc.
CRAY
| $631K | ﹤0.01% |
26,094
+1,445
| +6% | +$35K |
|
1858
Shenandoah Telecom
SHEN
$752M
| $630K | ﹤0.01% |
18,641
-5,409
| -22% | -$183K |
|
1859
ORIX
IX
$30.2B
| $626K | ﹤0.01% |
36,890
-1,825
| -5% | -$30.9K |
|
1860
Nelnet
NNI
$4.51B
| $624K | ﹤0.01% |
11,384
+3,682
| +48% | +$202K |
|
|
MINI
1861
DELISTED
Mobile Mini Inc
MINI
| $622K | ﹤0.01% |
18,027
| – | – |
|
1862
Camping World
CWH
$1.1B
| $617K | ﹤0.01% |
13,789
+7,489
| +119% | +$335K |
|
|
NTUS
1863
DELISTED
Natus Medical Inc
NTUS
| $616K | ﹤0.01% |
16,127
| – | – |
|
1864
Crocs
CROX
$4.42B
| $616K | ﹤0.01% |
48,695
+5,949
| +14% | +$75.2K |
|
|
KNL
1865
DELISTED
Knoll, Inc.
KNL
| $615K | ﹤0.01% |
26,673
+9,736
| +57% | +$224K |
|
|
AMED
1866
DELISTED
Amedisys
AMED
| $614K | ﹤0.01% |
11,642
-3,693
| -24% | -$195K |
|
1867
CEMIG Preferred Shares
CIG
$5.84B
| $610K | ﹤0.01% |
581,034
+72,859
| +14% | +$76.5K |
|
1868
Sangamo Therapeutics
SGMO
$160M
| $609K | ﹤0.01% |
37,122
+15,624
| +73% | +$256K |
|
|
IMPV
1869
DELISTED
Imperva, Inc.
IMPV
| $607K | ﹤0.01% |
15,301
+2,700
| +21% | +$107K |
|
1870
Forum Energy Technologies
FET
$328M
| $607K | ﹤0.01% |
1,953
| – | – |
|
|
GTT
1871
DELISTED
GTT Communications, Inc.
GTT
| $598K | ﹤0.01% |
+12,737
| New | +$598K |
|
|
CYS
1872
DELISTED
CYS Investments Inc.
CYS
| $596K | ﹤0.01% |
74,166
-20,527
| -22% | -$165K |
|
1873
Nice
NICE
$8.81B
| $595K | ﹤0.01% |
6,476
-97
| -1% | -$8.92K |
|
|
AVX
1874
DELISTED
AVX Corporation
AVX
| $594K | ﹤0.01% |
34,334
-2,080
| -6% | -$36K |
|
1875
TherapeuticsMD
TXMD
$12.8M
| $594K | ﹤0.01% |
1,965
+86
| +5% | +$26K |
|