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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$12.7B
| $6.11M | 0.01% |
158,700
+26,227
| +20% | +$1.01M |
|
952
Ryman Hospitality Properties
RHP
$6.31B
| $6.08M | 0.01% |
95,054
-1,094
| -1% | -$70K |
|
|
TRQ
953
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.08M | 0.01% |
228,726
+1,152
| +0.5% | +$30.6K |
|
954
National Health Investors
NHI
$3.72B
| $6.07M | 0.01% |
76,598
+4,384
| +6% | +$347K |
|
955
Nektar Therapeutics
NKTR
$926M
| $6.06M | 0.01% |
20,661
+14,051
| +213% | +$4.12M |
|
956
AngloGold Ashanti
AU
$33.5B
| $6.03M | 0.01% |
620,875
| – | – |
|
957
Revvity
RVTY
$9.62B
| $6.02M | 0.01% |
88,316
+15,259
| +21% | +$1.04M |
|
958
Lamb Weston
LW
$7.86B
| $6.01M | 0.01% |
136,522
+22,987
| +20% | +$1.01M |
|
959
Telefônica Brasil
VIV
$20B
| $5.99M | 0.01% |
443,800
+4,200
| +1% | +$56.7K |
|
|
TECD
960
DELISTED
Tech Data Corp
TECD
| $5.96M | 0.01% |
59,051
+13,352
| +29% | +$1.35M |
|
961
Essential Utilities
WTRG
$10.7B
| $5.95M | 0.01% |
178,671
+24,738
| +16% | +$824K |
|
962
Chemours
CC
$2.51B
| $5.94M | 0.01% |
156,519
+36,789
| +31% | +$1.4M |
|
|
XOG
963
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.92M | 0.01% |
+439,792
| New | +$5.92M |
|
964
Owens Corning
OC
$12.7B
| $5.88M | 0.01% |
87,852
+13,952
| +19% | +$934K |
|
965
RPM International
RPM
$16.2B
| $5.88M | 0.01% |
107,751
+16,670
| +18% | +$909K |
|
966
Invitation Homes
INVH
$18.5B
| $5.79M | 0.01% |
267,704
+26,518
| +11% | +$574K |
|
967
Empire State Realty Trust
ESRT
$1.34B
| $5.75M | 0.01% |
276,856
+24,658
| +10% | +$512K |
|
968
Acadia Realty Trust
AKR
$2.64B
| $5.66M | 0.01% |
203,583
+44,982
| +28% | +$1.25M |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.66M | 0.01% |
676,654
+187,475
| +38% | +$1.57M |
|
970
U-Haul Holding Co
UHAL
$10.8B
| $5.64M | 0.01% |
154,140
+27,610
| +22% | +$1.01M |
|
971
Urban Edge Properties
UE
$2.66B
| $5.62M | 0.01% |
236,887
+5,437
| +2% | +$129K |
|
972
Toro Company
TTC
$7.76B
| $5.62M | 0.01% |
81,043
-52,783
| -39% | -$3.66M |
|
973
Upland Software
UPLD
$71.6M
| $5.58M | 0.01% |
+253,914
| New | +$5.58M |
|
|
DFRG
974
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.55M | 0.01% |
344,765
-94,324
| -21% | -$1.52M |
|
|
PNRA
975
DELISTED
Panera Bread Co
PNRA
| $5.53M | 0.01% |
17,561
+2,584
| +17% | +$813K |
|