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 | |
|---|---|---|---|---|---|---|
|
AWH
1101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.63M | ﹤0.01% |
68,696
-5,684
| -8% | -$301K |
|
|
VR
1102
DELISTED
Validus Hold Ltd
VR
| $3.62M | ﹤0.01% |
69,620
+9,455
| +16% | +$491K |
|
1103
Sanofi
SNY
$115B
| $3.62M | ﹤0.01% |
75,475
+13,959
| +23% | +$669K |
|
1104
Hawaiian Electric Industries
HE
$2.09B
| $3.6M | ﹤0.01% |
111,199
+5,991
| +6% | +$194K |
|
1105
Fabrinet
FN
$12.8B
| $3.59M | ﹤0.01% |
84,229
+29,227
| +53% | +$1.25M |
|
1106
Post Holdings
POST
$5.7B
| $3.59M | ﹤0.01% |
70,639
+11,131
| +19% | +$566K |
|
1107
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.54M | ﹤0.01% |
125,942
-151,316
| -55% | -$4.25M |
|
1108
BWX Technologies
BWXT
$15.4B
| $3.52M | ﹤0.01% |
72,286
+12,196
| +20% | +$595K |
|
1109
Portland General Electric
POR
$4.66B
| $3.51M | ﹤0.01% |
76,783
-2,764
| -3% | -$126K |
|
1110
Exponent
EXPO
$3.54B
| $3.5M | ﹤0.01% |
120,060
+7,714
| +7% | +$225K |
|
1111
Hanover Insurance
THG
$6.45B
| $3.48M | ﹤0.01% |
39,277
+1,992
| +5% | +$177K |
|
1112
Rexford Industrial Realty
REXR
$10.3B
| $3.48M | ﹤0.01% |
126,770
+9,221
| +8% | +$253K |
|
1113
Rayonier
RYN
$4.05B
| $3.47M | ﹤0.01% |
126,842
+17,547
| +16% | +$480K |
|
|
DNKN
1114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.45M | ﹤0.01% |
62,626
+11,795
| +23% | +$650K |
|
1115
Ashland
ASH
$2.41B
| $3.45M | ﹤0.01% |
52,283
-258,916
| -83% | -$17.1M |
|
|
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.44M | ﹤0.01% |
57,744
+7,504
| +15% | +$447K |
|
1117
Howard Hughes
HHH
$4.84B
| $3.44M | ﹤0.01% |
29,342
+5,973
| +26% | +$699K |
|
1118
TransUnion
TRU
$17.9B
| $3.44M | ﹤0.01% |
79,318
+21,612
| +37% | +$936K |
|
1119
Western Alliance Bancorporation
WAL
$9.77B
| $3.42M | ﹤0.01% |
69,580
+14,030
| +25% | +$690K |
|
1120
Rithm Capital
RITM
$6.57B
| $3.42M | ﹤0.01% |
219,937
+20,310
| +10% | +$316K |
|
1121
Teradata
TDC
$2B
| $3.42M | ﹤0.01% |
115,863
+4,840
| +4% | +$143K |
|
|
ALR
1122
DELISTED
Alere Inc
ALR
| $3.42M | ﹤0.01% |
68,055
+2,091
| +3% | +$105K |
|
1123
Visteon
VC
$3.4B
| $3.41M | ﹤0.01% |
33,381
+3,368
| +11% | +$344K |
|
|
AAT
1124
American Assets Trust
AAT
$1.27B
| $3.38M | ﹤0.01% |
85,756
+4,887
| +6% | +$192K |
|
1125
National Fuel Gas
NFG
$7.97B
| $3.37M | ﹤0.01% |
60,440
+9,975
| +20% | +$557K |
|