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 | |
|---|---|---|---|---|---|---|
|
XCRA
2051
DELISTED
Xcerra Corporation
XCRA
| $328K | ﹤0.01% |
33,472
+16,376
| +96% | +$160K |
|
2052
Shutterstock
SSTK
$715M
| $326K | ﹤0.01% |
7,571
| – | – |
|
|
VIVO
2053
DELISTED
Meridian Bioscience Inc
VIVO
| $325K | ﹤0.01% |
23,210
| – | – |
|
2054
Vanguard Financials ETF
VFH
$12.8B
| $324K | ﹤0.01% |
4,620
+842
| +22% | +$59K |
|
2055
Wipro
WIT
$29.4B
| $323K | ﹤0.01% |
157,243
| – | – |
|
2056
Fossil Group
FOSL
$159M
| $322K | ﹤0.01% |
41,412
+8,537
| +26% | +$66.3K |
|
2057
Clearway Energy Class A
CWEN.A
$3.18B
| $321K | ﹤0.01% |
17,020
+1,000
| +6% | +$18.9K |
|
2058
Lesaka Technologies
LSAK
$384M
| $320K | ﹤0.01% |
26,949
| – | – |
|
2059
St. Joe Company
JOE
$2.91B
| $319K | ﹤0.01% |
17,697
-11,586
| -40% | -$209K |
|
|
SONC
2060
DELISTED
Sonic Corp
SONC
| $319K | ﹤0.01% |
11,618
-405,749
| -97% | -$11.1M |
|
2061
Donnelley Financial Solutions
DFIN
$1.49B
| $319K | ﹤0.01% |
16,372
+4,000
| +32% | +$78K |
|
|
TLRD
2062
DELISTED
Tailored Brands, Inc.
TLRD
| $319K | ﹤0.01% |
14,599
| – | – |
|
|
LHCG
2063
DELISTED
LHC Group LLC
LHCG
| $319K | ﹤0.01% |
5,200
+600
| +13% | +$36.8K |
|
2064
TETRA Technologies
TTI
$640M
| $318K | ﹤0.01% |
74,549
| – | – |
|
|
NPKI
2065
NPK International Inc.
NPKI
$899M
| $318K | ﹤0.01% |
36,970
+3,047
| +9% | +$26.2K |
|
|
BEL
2066
DELISTED
Belmond Ltd.
BEL
| $317K | ﹤0.01% |
25,876
-12,501
| -33% | -$153K |
|
|
MITT
2067
AG Mortgage Investment Trust
MITT
$245M
| $317K | ﹤0.01% |
5,557
| – | – |
|
|
ATSG
2068
DELISTED
Air Transport Services Group, Inc.
ATSG
| $315K | ﹤0.01% |
13,600
| – | – |
|
2069
The Bancorp
TBBK
$3.5B
| $314K | ﹤0.01% |
31,817
-4,400
| -12% | -$43.5K |
|
2070
PetMed Express
PETS
$56.4M
| $314K | ﹤0.01% |
6,899
| – | – |
|
2071
Sturm, Ruger & Co
RGR
$587M
| $313K | ﹤0.01% |
5,599
+700
| +14% | +$39.1K |
|
|
MAG
2072
DELISTED
MAG Silver
MAG
| $312K | ﹤0.01% |
25,159
| – | – |
|
2073
Allegiant Air
ALGT
$1.16B
| $310K | ﹤0.01% |
2,006
+25
| +1% | +$3.87K |
|
2074
Piper Sandler
PIPR
$5.95B
| $310K | ﹤0.01% |
3,599
| – | – |
|
2075
Plug Power
PLUG
$1.66B
| $309K | ﹤0.01% |
131,108
+80,186
| +157% | +$189K |
|