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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.3B
| $23.8M | 0.02% |
998,310
+97,584
| +11% | +$2.33M |
|
652
MSCI
MSCI
$43.6B
| $23.8M | 0.02% |
230,824
+16,962
| +8% | +$1.75M |
|
|
MBLY
653
DELISTED
Mobileye N.V.
MBLY
| $23.7M | 0.02% |
377,916
+17,563
| +5% | +$1.1M |
|
654
Infosys
INFY
$70.4B
| $23.7M | 0.02% |
3,159,236
+140,384
| +5% | +$1.05M |
|
|
MBT
655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.7M | 0.02% |
2,826,827
-549,743
| -16% | -$4.61M |
|
656
Sealed Air
SEE
$4.83B
| $23.7M | 0.02% |
529,091
+37,847
| +8% | +$1.69M |
|
657
Kilroy Realty
KRC
$4.98B
| $23.6M | 0.02% |
314,216
+23,671
| +8% | +$1.78M |
|
|
SBNY
658
DELISTED
Signature Bank
SBNY
| $23.5M | 0.02% |
164,034
+14,000
| +9% | +$2.01M |
|
659
Mattel
MAT
$5.78B
| $23.2M | 0.02% |
1,078,884
+87,313
| +9% | +$1.88M |
|
660
Genpact
G
$7.49B
| $23.2M | 0.02% |
832,103
+797,436
| +2,300% | +$22.2M |
|
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$39.9M |
|
662
Advance Auto Parts
AAP
$3.55B
| $23.1M | 0.02% |
197,802
+9,561
| +5% | +$1.11M |
|
663
Neurocrine Biosciences
NBIX
$14B
| $23M | 0.02% |
499,947
-95,311
| -16% | -$4.38M |
|
664
Navient
NAVI
$1.29B
| $22.8M | 0.02% |
1,367,859
+44,418
| +3% | +$740K |
|
665
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22.7M | 0.02% |
145,771
+6,805
| +5% | +$1.06M |
|
666
iShare MSCI Eurozone ETF
EZU
$7.89B
| $22.6M | 0.02% |
+561,537
| New | +$22.6M |
|
667
JB Hunt Transport Services
JBHT
$13.3B
| $22.6M | 0.02% |
247,797
+15,284
| +7% | +$1.4M |
|
668
Badger Meter
BMI
$5.23B
| $22.6M | 0.02% |
567,899
+44,702
| +9% | +$1.78M |
|
669
Ovintiv
OVV
$11B
| $22.5M | 0.02% |
512,321
-14,855
| -3% | -$653K |
|
670
Tractor Supply
TSCO
$31B
| $22.5M | 0.02% |
2,074,875
+293,555
| +16% | +$3.18M |
|
671
HDFC Bank
HDB
$180B
| $22.5M | 0.02% |
516,292
-10,994
| -2% | -$478K |
|
672
Gaming and Leisure Properties
GLPI
$13.6B
| $22.4M | 0.02% |
593,951
-4,848
| -0.8% | -$183K |
|
673
Reinsurance Group of America
RGA
$12.7B
| $22.4M | 0.02% |
174,245
-1,774
| -1% | -$228K |
|
674
Brixmor Property Group
BRX
$8.51B
| $22.3M | 0.02% |
1,244,831
+71,266
| +6% | +$1.27M |
|
675
Teleflex
TFX
$5.76B
| $22.2M | 0.02% |
106,993
+13,878
| +15% | +$2.88M |
|