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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.86M | 0.01% |
192,404
-16,654
| -8% | -$680K |
|
|
BUFF
902
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.83M | 0.01% |
343,062
-16,165
| -4% | -$369K |
|
903
iShares TIPS Bond ETF
TIP
$14B
| $7.78M | 0.01% |
68,567
-2,654
| -4% | -$301K |
|
|
CLR
904
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.77M | 0.01% |
240,256
+9,042
| +4% | +$292K |
|
905
Matador Resources
MTDR
$5.93B
| $7.73M | 0.01% |
361,640
-147,683
| -29% | -$3.16M |
|
|
LSI
906
DELISTED
Life Storage, Inc.
LSI
| $7.72M | 0.01% |
156,321
+21,442
| +16% | +$1.06M |
|
907
Cinemark Holdings
CNK
$3.25B
| $7.65M | 0.01% |
196,997
+37,618
| +24% | +$1.46M |
|
|
SRC
908
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.65M | 0.01% |
230,094
-119,744
| -34% | -$3.98M |
|
|
WUBA
909
DELISTED
58.COM INC
WUBA
| $7.56M | 0.01% |
171,412
-188,650
| -52% | -$8.32M |
|
910
Dolby
DLB
$6.85B
| $7.55M | 0.01% |
154,119
+5,696
| +4% | +$279K |
|
911
Prudential
PUK
$35.5B
| $7.51M | 0.01% |
168,371
+14,257
| +9% | +$636K |
|
912
Dynavax Technologies
DVAX
$1.1B
| $7.49M | 0.01% |
775,927
-22,702
| -3% | -$219K |
|
913
DiamondRock Hospitality
DRH
$1.71B
| $7.44M | 0.01% |
679,571
-123,182
| -15% | -$1.35M |
|
914
Graco
GGG
$14B
| $7.27M | 0.01% |
199,449
+26,766
| +16% | +$975K |
|
|
PDM
915
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.2M | 0.01% |
341,526
+12,849
| +4% | +$271K |
|
916
NRG Energy
NRG
$31.9B
| $7.19M | 0.01% |
417,584
-7,316
| -2% | -$126K |
|
|
BDN
917
Brandywine Realty Trust
BDN
$789M
| $7.14M | 0.01% |
407,090
+13,033
| +3% | +$228K |
|
918
Southern Copper
SCCO
$86.2B
| $7.12M | 0.01% |
215,824
+14,870
| +7% | +$490K |
|
919
Insulet
PODD
$24.1B
| $7.11M | 0.01% |
138,575
-53,593
| -28% | -$2.75M |
|
920
PTC Therapeutics
PTCT
$4.85B
| $7.11M | 0.01% |
387,897
-228,060
| -37% | -$4.18M |
|
921
Bank OZK
OZK
$5.88B
| $7.08M | 0.01% |
150,977
+5,143
| +4% | +$241K |
|
922
Omnicell
OMCL
$1.46B
| $7M | 0.01% |
162,390
-52,485
| -24% | -$2.26M |
|
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.91M | 0.01% |
123,666
-17,908
| -13% | -$1,000K |
|
924
Cousins Properties
CUZ
$4.94B
| $6.9M | 0.01% |
196,247
+26,880
| +16% | +$945K |
|
925
Globus Medical
GMED
$7.93B
| $6.85M | 0.01% |
206,656
+5,021
| +2% | +$166K |
|