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 | |
|---|---|---|---|---|---|---|
|
TRCO
1151
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.14M | ﹤0.01% |
76,983
+4,903
| +7% | +$200K |
|
1152
NewMarket
NEU
$7.87B
| $3.14M | ﹤0.01% |
6,814
+901
| +15% | +$415K |
|
1153
IAMGOLD
IAG
$6.42B
| $3.13M | ﹤0.01% |
607,826
+14,600
| +2% | +$75.2K |
|
1154
Terreno Realty
TRNO
$6.05B
| $3.11M | ﹤0.01% |
92,482
+14,178
| +18% | +$477K |
|
1155
LPL Financial
LPLA
$28.1B
| $3.11M | ﹤0.01% |
73,229
+10,615
| +17% | +$451K |
|
1156
Kite Realty
KRG
$4.95B
| $3.09M | ﹤0.01% |
163,188
+4,939
| +3% | +$93.5K |
|
|
CY
1157
DELISTED
Cypress Semiconductor
CY
| $3.09M | ﹤0.01% |
226,304
+11,590
| +5% | +$158K |
|
1158
White Mountains Insurance
WTM
$4.54B
| $3.08M | ﹤0.01% |
3,543
-338
| -9% | -$294K |
|
|
FPRX
1159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.07M | ﹤0.01% |
102,090
-20,130
| -16% | -$606K |
|
|
GWR
1160
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | ﹤0.01% |
44,846
+8,988
| +25% | +$615K |
|
|
TWO
1161
Two Harbors Investment
TWO
$1.05B
| $3.07M | ﹤0.01% |
38,679
+3,439
| +10% | +$273K |
|
|
CIM
1162
Chimera Investment
CIM
$1.15B
| $3.04M | ﹤0.01% |
54,411
+3,210
| +6% | +$179K |
|
|
RAD
1163
DELISTED
Rite Aid Corporation
RAD
| $3.02M | ﹤0.01% |
51,162
-82,798
| -62% | -$4.89M |
|
|
LGF.A
1164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.02M | ﹤0.01% |
106,897
-1,889
| -2% | -$53.3K |
|
1165
Skechers
SKX
$9.49B
| $3.01M | ﹤0.01% |
102,030
+15,284
| +18% | +$451K |
|
1166
New Jersey Resources
NJR
$4.74B
| $3M | ﹤0.01% |
75,682
+3,714
| +5% | +$147K |
|
1167
Vital Energy
VTLE
$635M
| $3M | ﹤0.01% |
14,248
-60,878
| -81% | -$12.8M |
|
1168
ScottsMiracle-Gro
SMG
$3.51B
| $2.99M | ﹤0.01% |
33,394
+5,287
| +19% | +$473K |
|
1169
Aclaris Therapeutics
ACRS
$211M
| $2.98M | ﹤0.01% |
+110,037
| New | +$2.98M |
|
1170
Four Corners Property Trust
FCPT
$2.66B
| $2.97M | ﹤0.01% |
118,173
+17,346
| +17% | +$436K |
|
1171
Atlassian
TEAM
$45.9B
| $2.96M | ﹤0.01% |
84,266
+1,685
| +2% | +$59.3K |
|
1172
Cabot Corp
CBT
$4.2B
| $2.95M | ﹤0.01% |
55,294
+9,113
| +20% | +$487K |
|
1173
Tetra Tech
TTEK
$9.5B
| $2.95M | ﹤0.01% |
321,900
-15,835
| -5% | -$145K |
|
1174
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.94M | ﹤0.01% |
62,773
+4,596
| +8% | +$215K |
|
1175
PBF Energy
PBF
$3.18B
| $2.93M | ﹤0.01% |
131,774
+15,401
| +13% | +$343K |
|