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 | |
|---|---|---|---|---|---|---|
|
VSTO
1876
DELISTED
Vista Outdoor Inc.
VSTO
| $591K | ﹤0.01% |
40,576
+4,148
| +11% | +$60.4K |
|
|
MITL
1877
DELISTED
Mitel Networks Corporation
MITL
| $588K | ﹤0.01% |
71,482
+15,200
| +27% | +$125K |
|
1878
Cannae Holdings
CNNE
$1.13B
| $584K | ﹤0.01% |
+34,279
| New | +$584K |
|
1879
Kratos Defense & Security Solutions
KTOS
$11.4B
| $582K | ﹤0.01% |
55,002
| – | – |
|
1880
Northfield Bancorp
NFBK
$501M
| $577K | ﹤0.01% |
33,792
+10,495
| +45% | +$179K |
|
1881
Asbury Automotive
ABG
$4.97B
| $577K | ﹤0.01% |
9,013
+856
| +10% | +$54.8K |
|
1882
Orthofix Medical
OFIX
$592M
| $576K | ﹤0.01% |
10,536
| – | – |
|
|
TBI
1883
Trueblue
TBI
$176M
| $574K | ﹤0.01% |
20,890
+7,991
| +62% | +$220K |
|
|
CMO
1884
DELISTED
Capstead Mortgage Corp.
CMO
| $573K | ﹤0.01% |
66,290
+8,184
| +14% | +$70.8K |
|
1885
Brown-Forman Class A
BF.A
$13.3B
| $573K | ﹤0.01% |
10,648
+5,744
| +117% | +$309K |
|
|
GMS
1886
DELISTED
GMS Inc
GMS
| $572K | ﹤0.01% |
15,189
+5,689
| +60% | +$214K |
|
1887
QuidelOrtho
QDEL
$2.03B
| $570K | ﹤0.01% |
13,140
+8,341
| +174% | +$362K |
|
|
ICPT
1888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $566K | ﹤0.01% |
9,680
+455
| +5% | +$26.6K |
|
1889
SiriusPoint
SPNT
$2.24B
| $563K | ﹤0.01% |
38,460
+3,863
| +11% | +$56.6K |
|
1890
Chart Industries
GTLS
$8.98B
| $562K | ﹤0.01% |
11,997
+4,898
| +69% | +$230K |
|
|
IPXL
1891
DELISTED
Impax Laboratories, Inc.
IPXL
| $561K | ﹤0.01% |
33,666
| – | – |
|
1892
Andersons Inc
ANDE
$1.4B
| $556K | ﹤0.01% |
17,834
+512
| +3% | +$15.9K |
|
|
BPFH
1893
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $553K | ﹤0.01% |
35,768
+2,954
| +9% | +$45.6K |
|
1894
Compañía de Cervecerías Unidas
CCU
$2.24B
| $550K | ﹤0.01% |
18,600
| – | – |
|
1895
LGI Homes
LGIH
$1.45B
| $550K | ﹤0.01% |
+7,331
| New | +$550K |
|
1896
Cohen & Steers
CNS
$3.66B
| $549K | ﹤0.01% |
11,619
+101
| +0.9% | +$4.78K |
|
1897
Central Pacific Financial
CPF
$834M
| $548K | ﹤0.01% |
18,386
+7,637
| +71% | +$228K |
|
1898
Chesapeake Utilities
CPK
$2.95B
| $547K | ﹤0.01% |
6,965
| – | – |
|
|
AFSI
1899
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $543K | ﹤0.01% |
53,892
-3,016
| -5% | -$30.4K |
|
|
EEQ
1900
DELISTED
Enbridge Energy Management Llc
EEQ
| $540K | ﹤0.01% |
44,314
+5,338
| +14% | +$65.1K |
|