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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$12.9B
| $31.7M | 0.03% |
1,020,591
-1,198,187
| -54% | -$37.3M |
|
552
Coterra Energy
CTRA
$18.6B
| $31.7M | 0.03% |
1,263,728
+77,811
| +7% | +$1.95M |
|
553
Avnet
AVT
$4.5B
| $31.5M | 0.03% |
809,677
+38,663
| +5% | +$1.5M |
|
554
Cadence Design Systems
CDNS
$92.2B
| $31.3M | 0.03% |
934,806
-536,188
| -36% | -$18M |
|
555
Alliant Energy
LNT
$16.4B
| $31.2M | 0.03% |
776,529
+45,455
| +6% | +$1.83M |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $31.1M | 0.03% |
1,741,599
+199,274
| +13% | +$3.56M |
|
|
SCG
557
DELISTED
Scana
SCG
| $30.9M | 0.03% |
461,860
+33,472
| +8% | +$2.24M |
|
558
Chord Energy
CHRD
$6.1B
| $30.6M | 0.03% |
3,801,433
+722,581
| +23% | +$5.82M |
|
559
Restaurant Brands International
QSR
$20.3B
| $30.6M | 0.03% |
488,998
+2,377
| +0.5% | +$149K |
|
560
Jefferies Financial Group
JEF
$13.5B
| $30.5M | 0.03% |
1,304,592
+326,564
| +33% | +$7.65M |
|
561
DaVita
DVA
$9.46B
| $30.4M | 0.03% |
469,165
-226,414
| -33% | -$14.7M |
|
562
Universal Health Services
UHS
$11.8B
| $30.4M | 0.03% |
248,876
+19,094
| +8% | +$2.33M |
|
563
Perrigo
PRGO
$3.04B
| $29.8M | 0.03% |
394,095
+17,951
| +5% | +$1.36M |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $29.6M | 0.03% |
727,908
-46,998
| -6% | -$1.91M |
|
|
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.6M | 0.03% |
688,955
-36,904
| -5% | -$1.59M |
|
|
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.6M | 0.03% |
4,837,789
+4,780,523
| +8,348% | +$29.2M |
|
567
Assured Guaranty
AGO
$3.89B
| $29.6M | 0.03% |
708,873
+100,515
| +17% | +$4.2M |
|
568
Travel + Leisure Co
TNL
$4B
| $29.6M | 0.03% |
651,937
+50,427
| +8% | +$2.29M |
|
569
Advanced Micro Devices
AMD
$259B
| $29.5M | 0.03% |
2,364,924
+369,026
| +18% | +$4.61M |
|
570
W.R. Berkley
WRB
$27.4B
| $29.4M | 0.03% |
1,434,848
+372
| +0% | +$7.62K |
|
571
Wheaton Precious Metals
WPM
$47.9B
| $29.4M | 0.03% |
1,480,972
-90,465
| -6% | -$1.79M |
|
572
Align Technology
ALGN
$9.64B
| $29.3M | 0.03% |
195,509
+12,914
| +7% | +$1.94M |
|
|
TSS
573
DELISTED
Total System Services, Inc.
TSS
| $29.3M | 0.03% |
502,993
-97,670
| -16% | -$5.69M |
|
574
Health Care Select Sector SPDR Fund
XLV
$34B
| $29.3M | 0.03% |
369,677
+33,169
| +10% | +$2.63M |
|
|
AGU
575
DELISTED
Agrium
AGU
| $29.2M | 0.03% |
322,968
+11,644
| +4% | +$1.05M |
|