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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $36.2M | 0.04% |
673,309
-29,113
| -4% | -$1.57M |
|
|
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.1M | 0.04% |
624,814
-167,350
| -21% | -$9.68M |
|
503
Zurn Elkay Water Solutions
ZWS
$7.69B
| $36.1M | 0.03% |
3,224,551
-8,011
| -0.2% | -$89.7K |
|
504
IQVIA
IQV
$31.3B
| $36M | 0.03% |
402,613
+1,956
| +0.5% | +$175K |
|
505
Raymond James Financial
RJF
$33.2B
| $36M | 0.03% |
673,338
+65,068
| +11% | +$3.48M |
|
506
Seagate
STX
$41.1B
| $35.8M | 0.03% |
924,559
+13,878
| +2% | +$538K |
|
507
Fidelity National Financial
FNF
$16.2B
| $35.8M | 0.03% |
1,150,770
+105,352
| +10% | +$3.28M |
|
508
Eastman Chemical
EMN
$7.47B
| $35.8M | 0.03% |
425,885
-12,687
| -3% | -$1.07M |
|
509
Camden Property Trust
CPT
$11.6B
| $35.7M | 0.03% |
417,932
+15,712
| +4% | +$1.34M |
|
510
Take-Two Interactive
TTWO
$45B
| $35.6M | 0.03% |
485,481
+2,609
| +0.5% | +$191K |
|
511
ON Semiconductor
ON
$19.7B
| $35.3M | 0.03% |
2,517,788
+380,065
| +18% | +$5.34M |
|
512
Oneok
OKE
$46.2B
| $35.3M | 0.03% |
677,064
+66,290
| +11% | +$3.46M |
|
513
Hormel Foods
HRL
$13.7B
| $35.3M | 0.03% |
1,033,577
+48,881
| +5% | +$1.67M |
|
514
Kohl's
KSS
$1.8B
| $35.2M | 0.03% |
911,349
+73,351
| +9% | +$2.84M |
|
515
Palo Alto Networks
PANW
$132B
| $35M | 0.03% |
1,567,764
+122,952
| +9% | +$2.74M |
|
516
Workday
WDAY
$60.5B
| $34.9M | 0.03% |
359,773
+36,115
| +11% | +$3.5M |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $34.9M | 0.03% |
550,293
+122,317
| +29% | +$7.75M |
|
518
Pembina Pipeline
PBA
$22.5B
| $34.7M | 0.03% |
1,048,716
+40,769
| +4% | +$1.35M |
|
519
Universal Display
OLED
$6.52B
| $34.7M | 0.03% |
317,428
-13,284
| -4% | -$1.45M |
|
520
Fastenal
FAST
$55.1B
| $34.5M | 0.03% |
3,173,948
+203,028
| +7% | +$2.21M |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $34.5M | 0.03% |
206,259
+19,303
| +10% | +$3.23M |
|
522
Check Point Software Technologies
CHKP
$20.9B
| $34.2M | 0.03% |
313,857
+26,587
| +9% | +$2.9M |
|
523
Pinnacle West Capital
PNW
$10.5B
| $34.2M | 0.03% |
401,584
+28,218
| +8% | +$2.4M |
|
524
C.H. Robinson
CHRW
$15.1B
| $34.2M | 0.03% |
497,745
+5,868
| +1% | +$403K |
|
525
ResMed
RMD
$39.6B
| $34.1M | 0.03% |
438,476
+26,585
| +6% | +$2.07M |
|