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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$1.67B
| $3.92M | ﹤0.01% |
76,271
-1,523
| -2% | -$78.3K |
|
|
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
| $3.92M | ﹤0.01% |
55,776
+3,866
| +7% | +$272K |
|
|
COHR
1078
DELISTED
Coherent Inc
COHR
| $3.92M | ﹤0.01% |
17,409
+4,047
| +30% | +$911K |
|
1079
Synovus
SNV
$7.18B
| $3.92M | ﹤0.01% |
88,496
+12,528
| +16% | +$554K |
|
1080
SLM Corp
SLM
$5.86B
| $3.89M | ﹤0.01% |
338,309
-15,441
| -4% | -$178K |
|
|
DNB
1081
DELISTED
Dun & Bradstreet
DNB
| $3.88M | ﹤0.01% |
35,916
-154,582
| -81% | -$16.7M |
|
1082
Terex
TEX
$3.46B
| $3.85M | ﹤0.01% |
102,734
+8,470
| +9% | +$318K |
|
1083
Landstar System
LSTR
$4.46B
| $3.83M | ﹤0.01% |
44,776
+5,671
| +15% | +$485K |
|
1084
Murphy USA
MUSA
$7.53B
| $3.83M | ﹤0.01% |
51,644
+891
| +2% | +$66K |
|
1085
Anywhere Real Estate
HOUS
$800M
| $3.82M | ﹤0.01% |
117,809
+272
| +0.2% | +$8.83K |
|
|
HRC
1086
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.81M | ﹤0.01% |
47,801
+2,353
| +5% | +$187K |
|
1087
FB Financial Corp
FBK
$2.86B
| $3.74M | ﹤0.01% |
103,446
-8,858
| -8% | -$321K |
|
1088
Ryder
R
$7.65B
| $3.72M | ﹤0.01% |
51,737
+10,845
| +27% | +$781K |
|
1089
Royal Gold
RGLD
$12.5B
| $3.72M | ﹤0.01% |
47,607
+8,590
| +22% | +$671K |
|
|
QCP
1090
DELISTED
Quality Care Properties, Inc.
QCP
| $3.71M | ﹤0.01% |
202,792
+5,430
| +3% | +$99.4K |
|
1091
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.7M | ﹤0.01% |
246,183
+228,069
| +1,259% | +$3.43M |
|
1092
Trinity Industries
TRN
$2.28B
| $3.7M | ﹤0.01% |
183,249
+12,851
| +8% | +$259K |
|
1093
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.7M | ﹤0.01% |
33,111
+1,864
| +6% | +$208K |
|
1094
Hexcel
HXL
$4.93B
| $3.69M | ﹤0.01% |
69,863
+8,026
| +13% | +$424K |
|
1095
Valmont Industries
VMI
$7.37B
| $3.66M | ﹤0.01% |
24,496
+2,033
| +9% | +$304K |
|
1096
Guidewire Software
GWRE
$21.4B
| $3.66M | ﹤0.01% |
53,326
+7,691
| +17% | +$528K |
|
|
CONE
1097
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.66M | ﹤0.01% |
65,699
+8,448
| +15% | +$471K |
|
|
RICE
1098
DELISTED
Rice Energy Inc.
RICE
| $3.65M | ﹤0.01% |
137,147
+56,152
| +69% | +$1.5M |
|
1099
Pool Corp
POOL
$12.2B
| $3.65M | ﹤0.01% |
31,015
+6,496
| +26% | +$764K |
|
|
RSPP
1100
DELISTED
RSP Permian, Inc.
RSPP
| $3.65M | ﹤0.01% |
112,976
+40,057
| +55% | +$1.29M |
|