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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.54B
| $22.2M | 0.02% |
505,353
+343,749
| +213% | +$15.1M |
|
677
Williams-Sonoma
WSM
$24.9B
| $22.2M | 0.02% |
913,696
+584,878
| +178% | +$14.2M |
|
678
Xerox
XRX
$457M
| $22.1M | 0.02% |
768,066
+50,514
| +7% | +$1.45M |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $22M | 0.02% |
387,437
+32,016
| +9% | +$1.82M |
|
|
BIVV
680
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22M | 0.02% |
366,274
-530,766
| -59% | -$31.9M |
|
681
OGE Energy
OGE
$8.83B
| $22M | 0.02% |
632,866
+50,152
| +9% | +$1.74M |
|
|
GAP
682
The Gap, Inc.
GAP
$8.96B
| $21.7M | 0.02% |
985,554
+286,044
| +41% | +$6.29M |
|
683
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $21.6M | 0.02% |
240,733
+9,832
| +4% | +$881K |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $21.6M | 0.02% |
122,624
+90,360
| +280% | +$15.9M |
|
685
Crown Holdings
CCK
$11.1B
| $21.5M | 0.02% |
361,067
+15,554
| +5% | +$928K |
|
686
Acadia Pharmaceuticals
ACAD
$4.08B
| $21.5M | 0.02% |
771,567
+61,200
| +9% | +$1.71M |
|
|
CYOU
687
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $21.5M | 0.02% |
554,875
+27,600
| +5% | +$1.07M |
|
688
Emergent Biosolutions
EBS
$433M
| $21.3M | 0.02% |
628,559
-30,219
| -5% | -$1.02M |
|
689
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $21.2M | 0.02% |
436,312
-108,262
| -20% | -$5.27M |
|
690
IDEX
IEX
$12.2B
| $21.1M | 0.02% |
187,002
+105,480
| +129% | +$11.9M |
|
691
Icon
ICLR
$13.1B
| $21.1M | 0.02% |
215,695
-24,074
| -10% | -$2.35M |
|
692
Vail Resorts
MTN
$5.37B
| $21M | 0.02% |
103,454
+74,681
| +260% | +$15.1M |
|
693
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $21M | 0.02% |
298,867
+29,560
| +11% | +$2.07M |
|
694
CoStar Group
CSGP
$36.7B
| $20.9M | 0.02% |
793,470
+77,960
| +11% | +$2.06M |
|
695
Pultegroup
PHM
$27B
| $20.8M | 0.02% |
846,938
+64,911
| +8% | +$1.59M |
|
|
WBC
696
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.7M | 0.02% |
162,585
+11,628
| +8% | +$1.48M |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $20.7M | 0.02% |
335,497
-28,405
| -8% | -$1.75M |
|
|
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.02% |
302,729
+61,327
| +25% | +$4.19M |
|
699
ICICI Bank
IBN
$113B
| $20.5M | 0.02% |
2,284,824
+148,327
| +7% | +$1.33M |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.5M | 0.02% |
643,995
+35,440
| +6% | +$1.13M |
|