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 | |
|---|---|---|---|---|---|---|
876
MACOM Technology Solutions
MTSI
$9.82B
| $9.13M | 0.01% |
163,625
-12,808
| -7% | -$714K |
|
877
Saia
SAIA
$8.33B
| $9.1M | 0.01% |
177,422
-17,516
| -9% | -$899K |
|
|
QTS
878
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.09M | 0.01% |
173,796
-13,857
| -7% | -$725K |
|
|
VCRA
879
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.07M | 0.01% |
343,475
-43,591
| -11% | -$1.15M |
|
880
AMC Entertainment Holdings
AMC
$1.44B
| $9.07M | 0.01% |
39,876
-3,051
| -7% | -$694K |
|
|
TCO
881
DELISTED
Taubman Centers Inc.
TCO
| $9.05M | 0.01% |
151,937
+12,083
| +9% | +$720K |
|
|
GPT
882
DELISTED
Gramercy Property Trust
GPT
| $9.02M | 0.01% |
303,626
+27,920
| +10% | +$830K |
|
883
SAP
SAP
$299B
| $8.96M | 0.01% |
85,612
+11,242
| +15% | +$1.18M |
|
884
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.95M | 0.01% |
85,262
+8,209
| +11% | +$862K |
|
885
Apple Hospitality REIT
APLE
$2.98B
| $8.94M | 0.01% |
477,704
+54,511
| +13% | +$1.02M |
|
886
Huntsman Corp
HUN
$1.89B
| $8.86M | 0.01% |
342,713
+55,220
| +19% | +$1.43M |
|
887
Vermilion Energy
VET
$1.14B
| $8.69M | 0.01% |
274,330
+8,875
| +3% | +$281K |
|
888
Nordson
NDSN
$12.5B
| $8.68M | 0.01% |
71,554
+7,951
| +13% | +$965K |
|
889
Shake Shack
SHAK
$4.06B
| $8.68M | 0.01% |
+248,876
| New | +$8.68M |
|
890
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.68M | 0.01% |
153,922
-4,518
| -3% | -$255K |
|
891
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.61M | 0.01% |
199,818
+182,081
| +1,027% | +$7.85M |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $8.57M | 0.01% |
244,278
-2,476,948
| -91% | -$86.9M |
|
893
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.38M | 0.01% |
107,256
+4,005
| +4% | +$313K |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.26M | 0.01% |
241,735
+5,092
| +2% | +$174K |
|
895
Plains GP Holdings
PAGP
$3.7B
| $8.23M | 0.01% |
314,737
+27,037
| +9% | +$707K |
|
896
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.2M | 0.01% |
98,507
+17,915
| +22% | +$1.49M |
|
897
SITE Centers
SITC
$463M
| $8.17M | 0.01% |
699,187
-246,769
| -26% | -$2.88M |
|
|
TACO
898
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.17M | 0.01% |
594,017
+569,769
| +2,350% | +$7.83M |
|
|
LHO
899
DELISTED
LaSalle Hotel Properties
LHO
| $8.06M | 0.01% |
270,493
+38,430
| +17% | +$1.15M |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.06M | 0.01% |
227,120
-17,967
| -7% | -$638K |
|