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 | |
|---|---|---|---|---|---|---|
|
WPG
1126
DELISTED
Washington Prime Group Inc.
WPG
| $3.36M | ﹤0.01% |
44,617
+758
| +2% | +$57.1K |
|
1127
First Solar
FSLR
$21.6B
| $3.35M | ﹤0.01% |
84,014
+26,975
| +47% | +$1.08M |
|
1128
Hain Celestial
HAIN
$194M
| $3.35M | ﹤0.01% |
86,241
+18,044
| +26% | +$700K |
|
1129
First Horizon
FHN
$11.4B
| $3.34M | ﹤0.01% |
191,480
+20,724
| +12% | +$361K |
|
1130
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.33M | ﹤0.01% |
19,756
+10,077
| +104% | +$1.7M |
|
1131
Bio-Techne
TECH
$7.97B
| $3.33M | ﹤0.01% |
113,220
+16,324
| +17% | +$480K |
|
1132
CoreCivic
CXW
$2.26B
| $3.32M | ﹤0.01% |
120,510
+8,530
| +8% | +$235K |
|
1133
Olin
OLN
$3.02B
| $3.25M | ﹤0.01% |
107,277
-30,569
| -22% | -$926K |
|
1134
Outfront Media
OUT
$3.16B
| $3.25M | ﹤0.01% |
142,612
+12,167
| +9% | +$277K |
|
|
CBL
1135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.24M | ﹤0.01% |
384,802
-3,238
| -0.8% | -$27.3K |
|
1136
ITT
ITT
$13.8B
| $3.23M | ﹤0.01% |
80,468
+11,070
| +16% | +$445K |
|
|
SIR
1137
DELISTED
SELECT INCOME REIT
SIR
| $3.23M | ﹤0.01% |
305,794
+13,702
| +5% | +$145K |
|
|
LM
1138
DELISTED
Legg Mason, Inc.
LM
| $3.23M | ﹤0.01% |
84,596
+2,928
| +4% | +$112K |
|
|
NATI
1139
DELISTED
National Instruments Corp
NATI
| $3.21M | ﹤0.01% |
79,883
+1,577
| +2% | +$63.4K |
|
|
XYZ
1140
Block, Inc.
XYZ
$44.4B
| $3.2M | ﹤0.01% |
136,309
+64,649
| +90% | +$1.52M |
|
|
MORE
1141
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.19M | ﹤0.01% |
329,037
-2,742
| -0.8% | -$26.6K |
|
|
UNIT
1142
Uniti Group
UNIT
$1.71B
| $3.19M | ﹤0.01% |
126,798
+46,145
| +57% | +$1.16M |
|
1143
Sabra Healthcare REIT
SBRA
$4.57B
| $3.19M | ﹤0.01% |
132,268
-1,257
| -0.9% | -$30.3K |
|
1144
Bank of Hawaii
BOH
$2.7B
| $3.19M | ﹤0.01% |
38,410
+4,253
| +12% | +$353K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $3.19M | ﹤0.01% |
73,449
+9,203
| +14% | +$399K |
|
1146
Air Lease Corp
AL
$7.1B
| $3.18M | ﹤0.01% |
85,219
+13,298
| +18% | +$497K |
|
1147
Euronet Worldwide
EEFT
$3.6B
| $3.17M | ﹤0.01% |
36,254
+5,481
| +18% | +$479K |
|
1148
Graphic Packaging
GPK
$6.14B
| $3.16M | ﹤0.01% |
229,500
+28,355
| +14% | +$391K |
|
1149
Associated Banc-Corp
ASB
$4.35B
| $3.14M | ﹤0.01% |
124,620
+11,157
| +10% | +$281K |
|
|
PRXL
1150
DELISTED
Parexel International Corp
PRXL
| $3.14M | ﹤0.01% |
36,133
+1,820
| +5% | +$158K |
|