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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.31B
| $15M | 0.01% |
649,513
+167,120
| +35% | +$3.87M |
|
777
Zillow
Z
$21.7B
| $15M | 0.01% |
306,268
+19,216
| +7% | +$942K |
|
778
United Therapeutics
UTHR
$18.2B
| $15M | 0.01% |
115,524
+9,606
| +9% | +$1.25M |
|
779
Polaris
PII
$3.39B
| $15M | 0.01% |
162,385
+10,776
| +7% | +$994K |
|
780
EnerSys
ENS
$4B
| $15M | 0.01% |
206,708
-16,126
| -7% | -$1.17M |
|
781
W.P. Carey
WPC
$15B
| $14.9M | 0.01% |
230,384
+40,131
| +21% | +$2.59M |
|
|
AIV
782
Aimco
AIV
$1.08B
| $14.8M | 0.01% |
2,581,755
+214,890
| +9% | +$1.23M |
|
|
SAVE
783
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | 0.01% |
285,918
-15,834
| -5% | -$818K |
|
784
National Bank Holdings
NBHC
$1.46B
| $14.8M | 0.01% |
445,637
-31,863
| -7% | -$1.05M |
|
|
CAVM
785
DELISTED
Cavium, Inc.
CAVM
| $14.7M | 0.01% |
236,248
-2,592
| -1% | -$161K |
|
786
Spectrum Brands
SPB
$1.32B
| $14.5M | 0.01% |
116,008
+7,944
| +7% | +$993K |
|
|
HDS
787
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.5M | 0.01% |
472,990
+340,481
| +257% | +$10.4M |
|
788
Tenet Healthcare
THC
$17.1B
| $14.5M | 0.01% |
747,808
-68,608
| -8% | -$1.33M |
|
|
EDR
789
DELISTED
Education Realty Trust Inc
EDR
| $14.4M | 0.01% |
372,410
-17,039
| -4% | -$660K |
|
790
Evolent Health
EVH
$1.07B
| $14.3M | 0.01% |
565,001
-35,561
| -6% | -$901K |
|
791
Varonis Systems
VRNS
$6.37B
| $14.3M | 0.01% |
1,153,302
+876,534
| +317% | +$10.9M |
|
|
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.01% |
947,673
+90,483
| +11% | +$1.36M |
|
793
Generac Holdings
GNRC
$11.2B
| $14.2M | 0.01% |
392,585
-33,753
| -8% | -$1.22M |
|
794
Burlington
BURL
$17.7B
| $14.2M | 0.01% |
154,186
-75,474
| -33% | -$6.94M |
|
|
ELLI
795
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.01% |
128,449
-8,981
| -7% | -$987K |
|
796
Ligand Pharmaceuticals
LGND
$3.29B
| $14M | 0.01% |
184,983
-12,912
| -7% | -$978K |
|
797
Core Laboratories
CLB
$592M
| $14M | 0.01% |
138,117
+6,504
| +5% | +$659K |
|
|
ISBC
798
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.01% |
1,046,431
-50,952
| -5% | -$681K |
|
799
Lennox International
LII
$20B
| $13.9M | 0.01% |
75,947
+48,486
| +177% | +$8.9M |
|
800
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $13.9M | 0.01% |
187,071
+172,141
| +1,153% | +$12.8M |
|