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 | |
|---|---|---|---|---|---|---|
1026
Hubbell
HUBB
$23.2B
| $4.51M | ﹤0.01% |
39,853
+6,156
| +18% | +$697K |
|
1027
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.49M | ﹤0.01% |
86,350
+4,659
| +6% | +$242K |
|
|
VVC
1028
DELISTED
Vectren Corporation
VVC
| $4.49M | ﹤0.01% |
76,756
+11,569
| +18% | +$676K |
|
1029
Tyler Technologies
TYL
$23.6B
| $4.47M | ﹤0.01% |
25,447
+4,150
| +19% | +$729K |
|
1030
Gentex
GNTX
$6.25B
| $4.45M | ﹤0.01% |
234,596
+28,865
| +14% | +$548K |
|
1031
Brown & Brown
BRO
$30.9B
| $4.45M | ﹤0.01% |
206,412
+25,414
| +14% | +$547K |
|
1032
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.44M | ﹤0.01% |
137,585
-5,297
| -4% | -$171K |
|
1033
Carlisle Companies
CSL
$15.6B
| $4.42M | ﹤0.01% |
46,286
-3,245
| -7% | -$310K |
|
1034
ASML
ASML
$320B
| $4.38M | ﹤0.01% |
33,640
+1,485
| +5% | +$194K |
|
1035
Louisiana-Pacific
LPX
$6.68B
| $4.33M | ﹤0.01% |
179,669
-2,430
| -1% | -$58.6K |
|
1036
Openlane
KAR
$3.07B
| $4.32M | ﹤0.01% |
272,240
+44,357
| +19% | +$705K |
|
|
EGN
1037
DELISTED
Energen
EGN
| $4.3M | ﹤0.01% |
87,066
+9,625
| +12% | +$475K |
|
|
XHR
1038
Xenia Hotels & Resorts
XHR
$1.41B
| $4.29M | ﹤0.01% |
221,674
+6,556
| +3% | +$127K |
|
|
ATHN
1039
DELISTED
Athenahealth, Inc.
ATHN
| $4.29M | ﹤0.01% |
30,536
+7,605
| +33% | +$1.07M |
|
1040
Zebra Technologies
ZBRA
$15.9B
| $4.27M | ﹤0.01% |
42,433
+3,112
| +8% | +$313K |
|
1041
Quanta Services
PWR
$57B
| $4.26M | ﹤0.01% |
129,400
+17,625
| +16% | +$580K |
|
1042
Brunswick
BC
$4.26B
| $4.25M | ﹤0.01% |
67,723
-23,179
| -25% | -$1.45M |
|
1043
ODP
ODP
$624M
| $4.23M | ﹤0.01% |
74,953
+19,095
| +34% | +$1.08M |
|
1044
Popular Inc
BPOP
$8.34B
| $4.2M | ﹤0.01% |
100,769
+6,678
| +7% | +$279K |
|
1045
TEGNA Inc
TGNA
$3.39B
| $4.19M | ﹤0.01% |
290,703
-673,925
| -70% | -$9.71M |
|
1046
Watsco
WSO
$15.5B
| $4.18M | ﹤0.01% |
27,103
+6,201
| +30% | +$956K |
|
|
CEO
1047
DELISTED
CNOOC Limited
CEO
| $4.17M | ﹤0.01% |
38,100
| – | – |
|
|
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.16M | ﹤0.01% |
330,128
+52,268
| +19% | +$659K |
|
1049
InterDigital
IDCC
$8.33B
| $4.15M | ﹤0.01% |
53,683
-10,423
| -16% | -$806K |
|
1050
AptarGroup
ATR
$8.91B
| $4.15M | ﹤0.01% |
47,765
+8,842
| +23% | +$768K |
|