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 | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$23.5B
| $20.4M | 0.02% |
394,687
+307,250
| +351% | +$15.9M |
|
702
Imperial Oil
IMO
$46.9B
| $20.3M | 0.02% |
696,926
+1,358
| +0.2% | +$39.5K |
|
703
East-West Bancorp
EWBC
$14.9B
| $20.2M | 0.02% |
344,601
+257,045
| +294% | +$15.1M |
|
|
WOOF
704
DELISTED
VCA Inc.
WOOF
| $20.1M | 0.02% |
218,262
+168,757
| +341% | +$15.6M |
|
|
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
| $20.1M | 0.02% |
231,712
-17,247
| -7% | -$1.5M |
|
706
Pediatrix Medical
MD
$1.47B
| $20.1M | 0.02% |
333,053
+11,026
| +3% | +$666K |
|
707
Cheesecake Factory
CAKE
$2.88B
| $20.1M | 0.02% |
399,437
+20,297
| +5% | +$1.02M |
|
708
Axalta
AXTA
$6.84B
| $20M | 0.02% |
625,673
+53,007
| +9% | +$1.7M |
|
709
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $20M | 0.02% |
1,391,216
+490,899
| +55% | +$7.04M |
|
710
Huntington Ingalls Industries
HII
$10.8B
| $20M | 0.02% |
107,170
+8,690
| +9% | +$1.62M |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $19.8M | 0.02% |
418,070
+20,639
| +5% | +$976K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $19.5M | 0.02% |
1,104,261
-198,266
| -15% | -$3.5M |
|
|
JOYY
713
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $19.5M | 0.02% |
335,899
-148,667
| -31% | -$8.63M |
|
714
Nu Skin
NUS
$588M
| $19.5M | 0.02% |
309,983
+273,581
| +752% | +$17.2M |
|
|
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.4M | 0.02% |
375,642
+159,227
| +74% | +$8.24M |
|
716
Healthcare Realty
HR
$6.42B
| $19.3M | 0.02% |
620,331
+147,162
| +31% | +$4.58M |
|
717
CommScope
COMM
$3.66B
| $19.3M | 0.02% |
507,118
+394,665
| +351% | +$15M |
|
|
LOXO
718
DELISTED
Loxo Oncology, Inc
LOXO
| $19.3M | 0.02% |
240,338
+63,678
| +36% | +$5.11M |
|
719
DexCom
DXCM
$30B
| $19.2M | 0.02% |
1,051,664
+58,952
| +6% | +$1.08M |
|
720
DigitalBridge
DBRG
$2.15B
| $19.2M | 0.02% |
340,757
+44,155
| +15% | +$2.49M |
|
721
American Financial Group
AFG
$11.5B
| $19.2M | 0.02% |
193,108
+142,176
| +279% | +$14.1M |
|
722
Carter's
CRI
$1.07B
| $19.2M | 0.02% |
215,631
+184,188
| +586% | +$16.4M |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.31B
| $19.2M | 0.02% |
486,386
+36,900
| +8% | +$1.45M |
|
724
Jacobs Solutions
J
$17.7B
| $19M | 0.02% |
423,074
+18,188
| +4% | +$818K |
|
725
NVR
NVR
$23.6B
| $19M | 0.02% |
7,869
-3,292
| -29% | -$7.94M |
|