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 | |
|---|---|---|---|---|---|---|
1951
Standex International
SXI
$2.5B
| $483K | ﹤0.01% |
4,738
+418
| +10% | +$42.6K |
|
|
RPXC
1952
DELISTED
RPX Corporation
RPXC
| $482K | ﹤0.01% |
35,867
+7,755
| +28% | +$104K |
|
1953
Usana Health Sciences
USNA
$558M
| $478K | ﹤0.01% |
+6,451
| New | +$478K |
|
|
PRSU
1954
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $476K | ﹤0.01% |
8,599
| – | – |
|
1955
Theravance Biopharma
TBPH
$682M
| $476K | ﹤0.01% |
17,077
-6,921
| -29% | -$193K |
|
1956
First Bancorp
FBP
$3.52B
| $476K | ﹤0.01% |
93,266
| – | – |
|
|
AIMC
1957
DELISTED
Altra Industrial Motion Corp.
AIMC
| $475K | ﹤0.01% |
9,424
+4,726
| +101% | +$238K |
|
1958
Omeros
OMER
$289M
| $474K | ﹤0.01% |
24,394
-6,028
| -20% | -$117K |
|
1959
FormFactor
FORM
$2.35B
| $474K | ﹤0.01% |
30,262
| – | – |
|
1960
iShares Agency Bond ETF
AGZ
$619M
| $472K | ﹤0.01% |
4,172
-160
| -4% | -$18.1K |
|
1961
NVE Corp
NVEC
$326M
| $472K | ﹤0.01% |
5,485
+2,321
| +73% | +$200K |
|
1962
Globalstar
GSAT
$3.87B
| $469K | ﹤0.01% |
23,865
| – | – |
|
1963
Zillow
ZG
$20.8B
| $465K | ﹤0.01% |
11,423
| – | – |
|
1964
Dynavax Technologies
DVAX
$1.13B
| $465K | ﹤0.01% |
24,860
-498,635
| -95% | -$9.32M |
|
|
INFN
1965
DELISTED
Infinera Corporation Common Stock
INFN
| $463K | ﹤0.01% |
73,215
-23,627
| -24% | -$150K |
|
1966
OSI Systems
OSIS
$4B
| $462K | ﹤0.01% |
7,183
-2,738
| -28% | -$176K |
|
1967
Invesco Senior Loan ETF
BKLN
$6.88B
| $462K | ﹤0.01% |
20,039
-439
| -2% | -$10.1K |
|
1968
Heartland Express
HTLD
$666M
| $460K | ﹤0.01% |
19,725
| – | – |
|
1969
Hanmi Financial
HAFC
$755M
| $460K | ﹤0.01% |
15,151
+905
| +6% | +$27.5K |
|
1970
Clearway Energy Class C
CWEN
$3.37B
| $455K | ﹤0.01% |
24,081
+10,681
| +80% | +$202K |
|
1971
KRONOS Worldwide
KRO
$724M
| $453K | ﹤0.01% |
+17,584
| New | +$453K |
|
1972
Manitowoc
MTW
$363M
| $450K | ﹤0.01% |
11,449
-2,345
| -17% | -$92.3K |
|
1973
Kearny Financial
KRNY
$419M
| $449K | ﹤0.01% |
31,077
-11,888
| -28% | -$172K |
|
|
POT
1974
DELISTED
Potash Corp Of Saskatchewan
POT
| $446K | ﹤0.01% |
+21,600
| New | +$446K |
|
|
AHH
1975
Armada Hoffler Properties
AHH
$595M
| $441K | ﹤0.01% |
28,385
+14,485
| +104% | +$225K |
|