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 | |
|---|---|---|---|---|---|---|
1926
OraSure Technologies
OSUR
$243M
| $510K | ﹤0.01% |
27,034
+2,100
| +8% | +$39.6K |
|
1927
TrueCar
TRUE
$199M
| $509K | ﹤0.01% |
45,407
+4,700
| +12% | +$52.6K |
|
1928
S&T Bancorp
STBA
$1.51B
| $508K | ﹤0.01% |
12,761
| – | – |
|
1929
AB InBev
BUD
$115B
| $504K | ﹤0.01% |
4,520
+23
| +0.5% | +$2.57K |
|
1930
Scholastic
SCHL
$687M
| $503K | ﹤0.01% |
12,537
| – | – |
|
1931
SSR Mining
SSRM
$4.62B
| $502K | ﹤0.01% |
56,848
| – | – |
|
|
CHS
1932
DELISTED
Chicos FAS, Inc.
CHS
| $502K | ﹤0.01% |
56,917
-17,114
| -23% | -$151K |
|
1933
Park National Corp
PRK
$2.75B
| $499K | ﹤0.01% |
4,802
| – | – |
|
|
ZGNX
1934
DELISTED
Zogenix, Inc.
ZGNX
| $498K | ﹤0.01% |
+12,430
| New | +$498K |
|
|
ACOR
1935
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $497K | ﹤0.01% |
193
+17
| +10% | +$43.8K |
|
1936
PJT Partners
PJT
$4.54B
| $496K | ﹤0.01% |
10,886
+5,586
| +105% | +$255K |
|
1937
Diodes
DIOD
$2.52B
| $495K | ﹤0.01% |
17,281
+1,200
| +7% | +$34.4K |
|
1938
Denny's
DENN
$270M
| $494K | ﹤0.01% |
37,346
+10,250
| +38% | +$136K |
|
|
TGE
1939
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $494K | ﹤0.01% |
19,196
+8,448
| +79% | +$217K |
|
1940
Encore Capital Group
ECPG
$1.02B
| $492K | ﹤0.01% |
11,691
| – | – |
|
1941
Cavco Industries
CVCO
$4.39B
| $492K | ﹤0.01% |
3,223
| – | – |
|
1942
National Beverage
FIZZ
$3.78B
| $492K | ﹤0.01% |
10,090
-2,984
| -23% | -$145K |
|
|
RAVN
1943
DELISTED
Raven Industries Inc
RAVN
| $489K | ﹤0.01% |
14,244
+5,945
| +72% | +$204K |
|
|
ARNA
1944
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $489K | ﹤0.01% |
+14,386
| New | +$489K |
|
|
UNT
1945
DELISTED
UNIT Corporation
UNT
| $488K | ﹤0.01% |
22,161
+4,600
| +26% | +$101K |
|
|
CNSL
1946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $487K | ﹤0.01% |
39,920
+11,123
| +39% | +$136K |
|
1947
Casella Waste Systems
CWST
$5.89B
| $487K | ﹤0.01% |
+21,138
| New | +$487K |
|
1948
Wingstop
WING
$7.67B
| $485K | ﹤0.01% |
+12,447
| New | +$485K |
|
1949
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $484K | ﹤0.01% |
3,816
-449
| -11% | -$57K |
|
1950
SunCoke Energy
SXC
$658M
| $484K | ﹤0.01% |
40,359
+15,200
| +60% | +$182K |
|