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 | |
|---|---|---|---|---|---|---|
|
CNR
851
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.7M | 0.01% |
639,949
-44,847
| -7% | -$749K |
|
852
Five Below
FIVE
$7.71B
| $10.6M | 0.01% |
214,316
-99,912
| -32% | -$4.93M |
|
853
Under Armour Class C
UA
$2.04B
| $10.5M | 0.01% |
522,999
+35,050
| +7% | +$707K |
|
854
EPR Properties
EPR
$4.45B
| $10.5M | 0.01% |
146,412
+11,730
| +9% | +$843K |
|
|
ONCE
855
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.5M | 0.01% |
175,063
-9,465
| -5% | -$565K |
|
856
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.5M | 0.01% |
245,400
-239,020
| -49% | -$10.2M |
|
857
Children's Place
PLCE
$155M
| $10.4M | 0.01% |
101,582
-28,777
| -22% | -$2.94M |
|
|
DF
858
DELISTED
Dean Foods Company
DF
| $10.3M | 0.01% |
607,758
-64,549
| -10% | -$1.1M |
|
|
DFT
859
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.01% |
168,887
+21,175
| +14% | +$1.3M |
|
860
Dave & Buster's
PLAY
$817M
| $10.3M | 0.01% |
154,202
+137,830
| +842% | +$9.17M |
|
861
B&G Foods
BGS
$360M
| $10.2M | 0.01% |
287,405
-17,717
| -6% | -$631K |
|
862
Pinnacle Financial Partners
PNFP
$7.55B
| $10.1M | 0.01% |
161,393
-27,927
| -15% | -$1.75M |
|
863
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$10.3M |
|
864
Equinor
EQNR
$61.2B
| $10M | 0.01% |
607,956
+49,636
| +9% | +$820K |
|
865
Sunstone Hotel Investors
SHO
$1.85B
| $10M | 0.01% |
622,416
-52,939
| -8% | -$853K |
|
866
Medical Properties Trust
MPW
$3.08B
| $10M | 0.01% |
778,634
+169,248
| +28% | +$2.18M |
|
867
Rollins
ROL
$27.8B
| $9.86M | 0.01% |
544,912
+414,257
| +317% | +$7.5M |
|
868
CAE Inc
CAE
$8.47B
| $9.79M | 0.01% |
568,634
+6,461
| +1% | +$111K |
|
|
XLRN
869
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.75M | 0.01% |
+320,732
| New | +$9.75M |
|
870
Patterson-UTI
PTEN
$2.13B
| $9.56M | 0.01% |
473,731
-24,922
| -5% | -$503K |
|
871
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.43M | 0.01% |
344,313
+16,123
| +5% | +$441K |
|
|
MYCC
872
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.39M | 0.01% |
716,961
-59,588
| -8% | -$781K |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $9.28M | 0.01% |
293,588
-130,932
| -31% | -$4.14M |
|
|
UN
874
DELISTED
Unilever NV New York Registry Shares
UN
| $9.23M | 0.01% |
167,053
+11,117
| +7% | +$614K |
|
875
AutoNation
AN
$8.37B
| $9.17M | 0.01% |
217,463
+18,861
| +9% | +$795K |
|