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 | |
|---|---|---|---|---|---|---|
1901
Constellium
CSTM
$2.09B
| $540K | ﹤0.01% |
48,400
+1,624
| +3% | +$18.1K |
|
1902
Precigen
PGEN
$1.23B
| $540K | ﹤0.01% |
46,839
+11,104
| +31% | +$128K |
|
|
TPC
1903
Tutor Perini Corporation
TPC
$3.32B
| $536K | ﹤0.01% |
21,129
+1,572
| +8% | +$39.9K |
|
1904
Virtus Investment Partners
VRTS
$1.36B
| $535K | ﹤0.01% |
4,653
| – | – |
|
1905
Vanguard Extended Market ETF
VXF
$24.5B
| $534K | ﹤0.01% |
4,779
+1,673
| +54% | +$187K |
|
1906
Innoviva
INVA
$1.22B
| $531K | ﹤0.01% |
37,427
+2,086
| +6% | +$29.6K |
|
1907
Universal Insurance Holdings
UVE
$726M
| $531K | ﹤0.01% |
19,414
+8,314
| +75% | +$227K |
|
1908
Primoris Services
PRIM
$6.63B
| $529K | ﹤0.01% |
19,446
+4,559
| +31% | +$124K |
|
|
USCR
1909
DELISTED
U S Concrete, Inc.
USCR
| $528K | ﹤0.01% |
6,312
+2,542
| +67% | +$213K |
|
|
LKSD
1910
DELISTED
LSC Communications, Inc.
LKSD
| $528K | ﹤0.01% |
34,827
+20,246
| +139% | +$307K |
|
1911
TFS Financial
TFSL
$3.78B
| $525K | ﹤0.01% |
35,149
+1,768
| +5% | +$26.4K |
|
|
GNCMA
1912
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $525K | ﹤0.01% |
13,450
+665
| +5% | +$25.9K |
|
1913
Century Aluminum
CENX
$2.29B
| $523K | ﹤0.01% |
26,645
| – | – |
|
1914
Upbound Group
UPBD
$1.48B
| $523K | ﹤0.01% |
47,139
+34,941
| +286% | +$388K |
|
1915
iShares Russell 2000 Value ETF
IWN
$12B
| $523K | ﹤0.01% |
4,156
| – | – |
|
|
MANT
1916
DELISTED
Mantech International Corp
MANT
| $521K | ﹤0.01% |
+10,385
| New | +$521K |
|
1917
Seaboard Corp
SEB
$3.78B
| $520K | ﹤0.01% |
118
-76
| -39% | -$335K |
|
1918
Enterprise Financial Services Corp
EFSC
$2.27B
| $518K | ﹤0.01% |
11,468
+4,568
| +66% | +$206K |
|
|
MSGN
1919
DELISTED
MSG Networks Inc.
MSGN
| $516K | ﹤0.01% |
25,472
-10,850
| -30% | -$220K |
|
1920
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $515K | ﹤0.01% |
8,534
+1,044
| +14% | +$63K |
|
1921
Gogo Inc
GOGO
$1.38B
| $514K | ﹤0.01% |
45,550
+14,250
| +46% | +$161K |
|
1922
AZZ Inc
AZZ
$3.59B
| $514K | ﹤0.01% |
10,052
-4,150
| -29% | -$212K |
|
1923
Novartis
NVS
$247B
| $513K | ﹤0.01% |
6,818
-25,967
| -79% | -$1.95M |
|
|
HDP
1924
DELISTED
Hortonworks, Inc.
HDP
| $513K | ﹤0.01% |
25,504
+1,442
| +6% | +$29K |
|
|
TWNK
1925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $510K | ﹤0.01% |
34,442
+8,562
| +33% | +$127K |
|