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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$16.8B
| $4.15M | ﹤0.01% |
128,314
+22,746
| +22% | +$735K |
|
1052
Thor Industries
THO
$5.55B
| $4.14M | ﹤0.01% |
39,632
+7,936
| +25% | +$829K |
|
1053
Sonoco
SON
$4.71B
| $4.13M | ﹤0.01% |
80,355
+9,500
| +13% | +$488K |
|
1054
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.13M | ﹤0.01% |
147,611
-6,590
| -4% | -$184K |
|
1055
First American
FAF
$6.87B
| $4.11M | ﹤0.01% |
91,965
+15,292
| +20% | +$683K |
|
1056
Oshkosh
OSK
$8.77B
| $4.09M | ﹤0.01% |
59,415
-20,981
| -26% | -$1.45M |
|
1057
Booz Allen Hamilton
BAH
$12.9B
| $4.09M | ﹤0.01% |
125,606
+19,575
| +18% | +$637K |
|
1058
Lincoln Electric
LECO
$13.2B
| $4.06M | ﹤0.01% |
44,061
+6,854
| +18% | +$631K |
|
1059
World Kinect Corp
WKC
$1.41B
| $4.05M | ﹤0.01% |
105,456
+7,823
| +8% | +$301K |
|
|
WGL
1060
DELISTED
Wgl Holdings
WGL
| $4.05M | ﹤0.01% |
48,594
+1,494
| +3% | +$125K |
|
1061
O-I Glass
OI
$1.99B
| $4.04M | ﹤0.01% |
168,712
+19,777
| +13% | +$473K |
|
1062
Genworth Financial
GNW
$3.61B
| $4.03M | ﹤0.01% |
1,069,906
+21,876
| +2% | +$82.5K |
|
1063
Vanguard Large-Cap ETF
VV
$45.3B
| $4.01M | ﹤0.01% |
36,150
+895
| +3% | +$99.4K |
|
1064
Treehouse Foods
THS
$882M
| $4M | ﹤0.01% |
48,955
+6,529
| +15% | +$533K |
|
1065
Edgewell Personal Care
EPC
$1.01B
| $3.99M | ﹤0.01% |
52,460
-93,756
| -64% | -$7.13M |
|
1066
Cullen/Frost Bankers
CFR
$8.2B
| $3.98M | ﹤0.01% |
42,406
+8,295
| +24% | +$779K |
|
1067
Allison Transmission
ALSN
$7.39B
| $3.98M | ﹤0.01% |
105,980
+17,468
| +20% | +$655K |
|
|
BMS
1068
DELISTED
Bemis
BMS
| $3.97M | ﹤0.01% |
85,917
+9,240
| +12% | +$427K |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $3.97M | ﹤0.01% |
85,015
+15,108
| +22% | +$706K |
|
|
INN
1070
Summit Hotel Properties
INN
$623M
| $3.95M | ﹤0.01% |
211,707
+54,094
| +34% | +$1.01M |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | ﹤0.01% |
140,895
+26,359
| +23% | +$739K |
|
1072
Timken Company
TKR
$5.4B
| $3.93M | ﹤0.01% |
84,995
+7,394
| +10% | +$342K |
|
1073
Alaska Air
ALK
$7.31B
| $3.93M | ﹤0.01% |
43,764
+13,950
| +47% | +$1.25M |
|
1074
Valvoline
VVV
$5.14B
| $3.92M | ﹤0.01% |
165,435
+137,352
| +489% | +$3.26M |
|
1075
Live Nation Entertainment
LYV
$40.3B
| $3.92M | ﹤0.01% |
112,583
+20,489
| +22% | +$714K |
|