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 | |
|---|---|---|---|---|---|---|
|
AVXS
726
DELISTED
AveXis, Inc. Common Stock
AVXS
| $18.8M | 0.02% |
228,231
+224,331
| +5,752% | +$18.4M |
|
727
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.7M | 0.02% |
1,947,372
-670,698
| -26% | -$6.46M |
|
728
Grand Canyon Education
LOPE
$5.81B
| $18.5M | 0.02% |
236,072
-16,912
| -7% | -$1.33M |
|
729
Cenovus Energy
CVE
$30.7B
| $18.4M | 0.02% |
2,501,876
+292,968
| +13% | +$2.16M |
|
|
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.3M | 0.02% |
151,363
-5,844
| -4% | -$708K |
|
|
S
731
DELISTED
Sprint Corporation
S
| $18.2M | 0.02% |
2,222,897
+143,829
| +7% | +$1.18M |
|
732
Flowserve
FLS
$7.47B
| $18.1M | 0.02% |
390,256
+28,091
| +8% | +$1.3M |
|
|
FL
733
DELISTED
Foot Locker
FL
| $18.1M | 0.02% |
367,142
-280,069
| -43% | -$13.8M |
|
|
SAGE
734
DELISTED
Sage Therapeutics
SAGE
| $17.8M | 0.02% |
223,743
-9,339
| -4% | -$744K |
|
735
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $17.8M | 0.02% |
323,917
+21,933
| +7% | +$1.2M |
|
|
SUM
736
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.7M | 0.02% |
633,530
-46,758
| -7% | -$1.31M |
|
737
Capri Holdings
CPRI
$2.51B
| $17.7M | 0.02% |
487,261
+47,403
| +11% | +$1.72M |
|
|
LOGM
738
DELISTED
LogMein, Inc.
LOGM
| $17.6M | 0.02% |
168,733
-87,285
| -34% | -$9.12M |
|
|
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
| $17.6M | 0.02% |
683,157
-55,551
| -8% | -$1.43M |
|
|
FDC
740
DELISTED
First Data Corporation
FDC
| $17.5M | 0.02% |
959,420
+168,371
| +21% | +$3.06M |
|
741
Jones Lang LaSalle
JLL
$14.9B
| $17.5M | 0.02% |
139,607
+13,385
| +11% | +$1.67M |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $17.4M | 0.02% |
227,851
+13,653
| +6% | +$1.04M |
|
743
Toll Brothers
TOL
$14.2B
| $17.4M | 0.02% |
439,931
+36,865
| +9% | +$1.46M |
|
744
Webster Financial
WBS
$10.3B
| $17.3M | 0.02% |
330,593
-27,735
| -8% | -$1.45M |
|
|
CALD
745
DELISTED
Callidus Software, Inc.
CALD
| $16.9M | 0.02% |
699,013
-62,795
| -8% | -$1.52M |
|
746
Helmerich & Payne
HP
$2.05B
| $16.9M | 0.02% |
311,207
+21,778
| +8% | +$1.18M |
|
747
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $16.8M | 0.02% |
405,121
-57,009
| -12% | -$2.36M |
|
748
Park Hotels & Resorts
PK
$2.4B
| $16.7M | 0.02% |
619,777
+525,071
| +554% | +$14.2M |
|
749
SS&C Technologies
SSNC
$22B
| $16.7M | 0.02% |
433,860
+313,818
| +261% | +$12.1M |
|
750
lululemon athletica
LULU
$19.6B
| $16.6M | 0.02% |
278,607
+17,586
| +7% | +$1.05M |
|