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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.8B
| $34.1M | 0.03% |
254,002
+1,499
| +0.6% | +$201K |
|
|
MSCC
527
DELISTED
Microsemi Corp
MSCC
| $34M | 0.03% |
725,773
+164,614
| +29% | +$7.7M |
|
528
Diamondback Energy
FANG
$40.4B
| $33.8M | 0.03% |
380,880
+12,994
| +4% | +$1.15M |
|
529
Macerich
MAC
$4.53B
| $33.7M | 0.03% |
580,782
-81,257
| -12% | -$4.72M |
|
530
Hilton Worldwide
HLT
$64.2B
| $33.7M | 0.03% |
545,021
+71,638
| +15% | +$4.43M |
|
531
D.R. Horton
DHI
$52.5B
| $33.6M | 0.03% |
972,359
+78,217
| +9% | +$2.7M |
|
532
CarMax
KMX
$8.88B
| $33.6M | 0.03% |
532,795
+26,043
| +5% | +$1.64M |
|
533
Macy's
M
$4.56B
| $33.6M | 0.03% |
1,443,889
+149,990
| +12% | +$3.49M |
|
534
Jack Henry & Associates
JKHY
$11.6B
| $33.4M | 0.03% |
321,321
+241,437
| +302% | +$25.1M |
|
535
W.W. Grainger
GWW
$47.5B
| $33.2M | 0.03% |
184,095
-60,463
| -25% | -$10.9M |
|
536
Western Union
WU
$2.73B
| $33.1M | 0.03% |
1,738,667
-189,239
| -10% | -$3.61M |
|
537
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.1M | 0.03% |
130
-2
| -2% | -$509K |
|
538
Unum
UNM
$12.6B
| $33.1M | 0.03% |
709,760
+44,916
| +7% | +$2.09M |
|
|
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
| $33M | 0.03% |
982,869
+45,719
| +5% | +$1.53M |
|
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$31.8M |
|
|
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.9M | 0.03% |
1,179,050
+71,040
| +6% | +$1.98M |
|
542
CGI
GIB
$20.7B
| $32.9M | 0.03% |
643,939
-7,651
| -1% | -$390K |
|
543
SPDR S&P 500 ETF Trust
SPY
$664B
| $32.8M | 0.03% |
135,526
-203,959
| -60% | -$49.3M |
|
|
QVCGA
544
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $32.7M | 0.03% |
27,484
+3,920
| +17% | +$4.67M |
|
545
Chipotle Mexican Grill
CMG
$51.9B
| $32.6M | 0.03% |
3,921,600
+25,700
| +0.7% | +$214K |
|
546
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $32.5M | 0.03% |
860,234
+707,921
| +465% | +$26.7M |
|
|
KSU
547
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.03% |
309,239
+31,980
| +12% | +$3.35M |
|
|
SJR
548
DELISTED
Shaw Communications Inc.
SJR
| $32.3M | 0.03% |
1,481,957
-14,928
| -1% | -$325K |
|
549
Albemarle
ALB
$8.63B
| $32.2M | 0.03% |
304,625
+21,487
| +8% | +$2.27M |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $32M | 0.03% |
340,963
+15,953
| +5% | +$1.5M |
|