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 | |
|---|---|---|---|---|---|---|
|
PGRE
926
Paramount Group
PGRE
$1.57B
| $6.85M | 0.01% |
427,910
-59,525
| -12% | -$952K |
|
927
Sumitomo Mitsui Financial
SMFG
$107B
| $6.77M | 0.01% |
861,109
-71,427
| -8% | -$561K |
|
928
FibroGen
FGEN
$48.6M
| $6.76M | 0.01% |
8,366
+7,898
| +1,688% | +$6.38M |
|
929
Copa Holdings
CPA
$4.86B
| $6.74M | 0.01% |
57,565
+15,552
| +37% | +$1.82M |
|
|
TMX
930
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.72M | 0.01% |
256,093
+11,147
| +5% | +$293K |
|
|
RPAI
931
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.69M | 0.01% |
547,507
+27,532
| +5% | +$336K |
|
|
CHK
932
DELISTED
Chesapeake Energy Corporation
CHK
| $6.66M | 0.01% |
6,699
-11
| -0.2% | -$10.9K |
|
933
IAC Inc
IAC
$2.89B
| $6.66M | 0.01% |
360,876
+47,270
| +15% | +$872K |
|
934
Eagle Materials
EXP
$7.57B
| $6.63M | 0.01% |
71,754
+2,141
| +3% | +$198K |
|
|
AKS
935
DELISTED
AK Steel Holding Corp.
AKS
| $6.63M | 0.01% |
1,009,304
+486,252
| +93% | +$3.19M |
|
936
First Industrial Realty Trust
FR
$6.91B
| $6.63M | 0.01% |
231,498
+3,732
| +2% | +$107K |
|
937
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.62M | 0.01% |
122,957
+10,806
| +10% | +$581K |
|
|
ARRY
938
DELISTED
Array Biopharma Inc
ARRY
| $6.6M | 0.01% |
788,992
-24,640
| -3% | -$206K |
|
939
West Pharmaceutical
WST
$18.2B
| $6.59M | 0.01% |
69,759
-42,900
| -38% | -$4.05M |
|
|
CPE
940
DELISTED
Callon Petroleum Company
CPE
| $6.59M | 0.01% |
62,075
-37,770
| -38% | -$4.01M |
|
|
DOC
941
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.56M | 0.01% |
325,644
+48,015
| +17% | +$967K |
|
942
Adient
ADNT
$1.95B
| $6.53M | 0.01% |
99,948
+10,959
| +12% | +$716K |
|
943
MacroGenics
MGNX
$100M
| $6.51M | 0.01% |
371,569
-27,699
| -7% | -$485K |
|
944
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.48M | 0.01% |
362,947
+213,572
| +143% | +$3.81M |
|
945
Alcoa
AA
$8.61B
| $6.46M | 0.01% |
197,934
+35,430
| +22% | +$1.16M |
|
946
Keysight
KEYS
$29.3B
| $6.43M | 0.01% |
165,140
+31,113
| +23% | +$1.21M |
|
947
Schwab US REIT ETF
SCHH
$8.43B
| $6.27M | 0.01% |
304,338
+67,200
| +28% | +$1.38M |
|
|
CXP
948
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.18M | 0.01% |
276,178
+14,031
| +5% | +$314K |
|
|
AAN.A
949
DELISTED
AARON'S INC CL-A
AAN.A
| $6.14M | 0.01% |
157,893
+60,075
| +61% | +$2.34M |
|
|
CPN
950
DELISTED
Calpine Corporation
CPN
| $6.12M | 0.01% |
452,288
-622,359
| -58% | -$8.42M |
|