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 | |
|---|---|---|---|---|---|---|
|
MOMO
976
Hello Group
MOMO
$1.19B
| $5.46M | 0.01% |
+147,665
| New | +$5.46M |
|
977
Copart
CPRT
$46.8B
| $5.45M | 0.01% |
685,588
+100,492
| +17% | +$799K |
|
978
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.44M | 0.01% |
122,121
+27,776
| +29% | +$1.24M |
|
|
VRE
979
Veris Residential
VRE
$1.49B
| $5.42M | 0.01% |
199,875
+1,550
| +0.8% | +$42.1K |
|
980
iShares International Select Dividend ETF
IDV
$5.88B
| $5.42M | 0.01% |
165,633
+36,553
| +28% | +$1.2M |
|
981
Tanger
SKT
$3.86B
| $5.42M | 0.01% |
208,552
+13,071
| +7% | +$340K |
|
982
ICU Medical
ICUI
$3.22B
| $5.34M | 0.01% |
30,929
-2,165
| -7% | -$373K |
|
983
RLJ Lodging Trust
RLJ
$1.15B
| $5.32M | 0.01% |
267,958
+2,806
| +1% | +$55.8K |
|
|
GXP
984
DELISTED
Great Plains Energy Incorporated
GXP
| $5.29M | 0.01% |
180,669
+27,000
| +18% | +$791K |
|
985
EastGroup Properties
EGP
$8.9B
| $5.25M | 0.01% |
62,628
-1,102
| -2% | -$92.3K |
|
986
Masimo
MASI
$8.01B
| $5.24M | 0.01% |
57,486
+34,105
| +146% | +$3.11M |
|
|
AZPN
987
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.2M | 0.01% |
94,056
-2,082
| -2% | -$115K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $5.19M | 0.01% |
99,103
+13,785
| +16% | +$722K |
|
989
Kforce
KFRC
$567M
| $5.17M | 0.01% |
263,666
-104,536
| -28% | -$2.05M |
|
990
MarketAxess Holdings
MKTX
$6.91B
| $5.16M | 0.01% |
25,661
+4,445
| +21% | +$894K |
|
|
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
| $5.15M | 0.01% |
38,872
+3,450
| +10% | +$457K |
|
992
Cognex
CGNX
$7.45B
| $5.14M | 0.01% |
121,086
+24,584
| +25% | +$1.04M |
|
993
Lamar Advertising Co
LAMR
$12.9B
| $5.13M | 0.01% |
69,763
+10,434
| +18% | +$768K |
|
|
CSRA
994
DELISTED
CSRA Inc.
CSRA
| $5.06M | ﹤0.01% |
159,471
+23,071
| +17% | +$733K |
|
995
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.04M | ﹤0.01% |
156,468
+16,969
| +12% | +$546K |
|
|
ELME
996
Elme Communities
ELME
$1.51B
| $5.04M | ﹤0.01% |
157,867
+3,019
| +2% | +$96.3K |
|
997
Service Corp International
SCI
$11.2B
| $5.03M | ﹤0.01% |
150,225
+28,401
| +23% | +$950K |
|
998
Herbalife
HLF
$986M
| $5.01M | ﹤0.01% |
140,440
+21,382
| +18% | +$763K |
|
999
Transocean
RIG
$3.11B
| $4.99M | ﹤0.01% |
606,424
+35,749
| +6% | +$294K |
|
|
AUY
1000
DELISTED
Yamana Gold, Inc.
AUY
| $4.98M | ﹤0.01% |
2,066,442
-878,676
| -30% | -$2.12M |
|