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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 2000 ETF
IWM
$66.9B
| $4.95M | ﹤0.01% |
35,126
+2,649
| +8% | +$373K |
|
1002
Old Dominion Freight Line
ODFL
$30.5B
| $4.95M | ﹤0.01% |
155,844
+26,469
| +20% | +$840K |
|
1003
MDU Resources
MDU
$3.32B
| $4.91M | ﹤0.01% |
492,854
+70,844
| +17% | +$706K |
|
|
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.91M | ﹤0.01% |
255,753
+4,050
| +2% | +$77.7K |
|
1005
NCR Voyix
VYX
$1.77B
| $4.84M | ﹤0.01% |
193,302
+20,390
| +12% | +$511K |
|
1006
Steris
STE
$24.6B
| $4.82M | ﹤0.01% |
59,170
+13,357
| +29% | +$1.09M |
|
|
CCP
1007
DELISTED
Care Capital Properties, Inc.
CCP
| $4.81M | ﹤0.01% |
180,279
-7,333
| -4% | -$196K |
|
|
FINL
1008
DELISTED
Finish Line
FINL
| $4.78M | ﹤0.01% |
337,615
-197,695
| -37% | -$2.8M |
|
1009
HEICO Class A
HEI.A
$34.9B
| $4.78M | ﹤0.01% |
120,311
-1,455
| -1% | -$57.8K |
|
1010
STAG Industrial
STAG
$6.77B
| $4.72M | ﹤0.01% |
170,985
+17,044
| +11% | +$470K |
|
1011
XPO
XPO
$15.3B
| $4.72M | ﹤0.01% |
211,034
+44,796
| +27% | +$1M |
|
1012
Starwood Property Trust
STWD
$7.52B
| $4.72M | ﹤0.01% |
210,661
+40,912
| +24% | +$916K |
|
1013
Weibo
WB
$3B
| $4.71M | ﹤0.01% |
70,870
+6,170
| +10% | +$410K |
|
1014
Regal Rexnord
RRX
$9.22B
| $4.7M | ﹤0.01% |
57,635
+2,907
| +5% | +$237K |
|
1015
First Financial Bankshares
FFIN
$5.12B
| $4.69M | ﹤0.01% |
212,328
+2,122
| +1% | +$46.9K |
|
1016
Old Republic International
ORI
$10B
| $4.67M | ﹤0.01% |
239,344
+45,688
| +24% | +$892K |
|
|
X
1017
DELISTED
US Steel
X
| $4.67M | ﹤0.01% |
211,078
-36,597
| -15% | -$810K |
|
1018
Autohome
ATHM
$3.48B
| $4.67M | ﹤0.01% |
+102,900
| New | +$4.67M |
|
1019
Commerce Bancshares
CBSH
$7.95B
| $4.66M | ﹤0.01% |
121,190
+20,126
| +20% | +$774K |
|
1020
LXP Industrial Trust
LXP
$2.72B
| $4.62M | ﹤0.01% |
465,713
-2,211
| -0.5% | -$21.9K |
|
1021
Reliance Steel & Aluminium
RS
$15.3B
| $4.61M | ﹤0.01% |
63,352
+9,416
| +17% | +$686K |
|
1022
Teradyne
TER
$17.9B
| $4.59M | ﹤0.01% |
152,889
+28,515
| +23% | +$856K |
|
1023
Vishay Intertechnology
VSH
$2.07B
| $4.57M | ﹤0.01% |
275,289
+18,608
| +7% | +$309K |
|
1024
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.53M | ﹤0.01% |
110,458
+19,341
| +21% | +$793K |
|
1025
Paycom
PAYC
$12.5B
| $4.51M | ﹤0.01% |
65,959
+41,535
| +170% | +$2.84M |
|