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 | |
|---|---|---|---|---|---|---|
|
WPX
1176
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | ﹤0.01% |
303,282
-25,342
| -8% | -$245K |
|
1177
ProAssurance
PRA
$1.22B
| $2.93M | ﹤0.01% |
48,175
+3,180
| +7% | +$193K |
|
1178
Prosperity Bancshares
PB
$6.44B
| $2.92M | ﹤0.01% |
45,490
+8,940
| +24% | +$574K |
|
1179
Pitney Bowes
PBI
$1.96B
| $2.92M | ﹤0.01% |
193,334
+9,832
| +5% | +$148K |
|
|
AHL
1180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.89M | ﹤0.01% |
58,061
+5,872
| +11% | +$293K |
|
|
MDR
1181
DELISTED
McDermott International
MDR
| $2.89M | ﹤0.01% |
134,554
-1,020
| -0.8% | -$21.9K |
|
|
LVNTA
1182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.88M | ﹤0.01% |
55,035
+9,081
| +20% | +$475K |
|
|
OA
1183
DELISTED
Orbital ATK, Inc.
OA
| $2.88M | ﹤0.01% |
29,255
+7,070
| +32% | +$695K |
|
1184
Flowers Foods
FLO
$2.9B
| $2.87M | ﹤0.01% |
165,906
+15,672
| +10% | +$271K |
|
1185
CNX Resources
CNX
$4.25B
| $2.87M | ﹤0.01% |
230,450
-116,860
| -34% | -$1.45M |
|
1186
Sprouts Farmers Market
SFM
$13.3B
| $2.87M | ﹤0.01% |
126,516
+17,687
| +16% | +$401K |
|
|
DATA
1187
DELISTED
Tableau Software, Inc.
DATA
| $2.86M | ﹤0.01% |
46,758
+13,573
| +41% | +$832K |
|
1188
WEX
WEX
$5.82B
| $2.86M | ﹤0.01% |
27,471
+3,689
| +16% | +$385K |
|
1189
Nabors Industries
NBR
$617M
| $2.85M | ﹤0.01% |
6,997
+287
| +4% | +$117K |
|
|
SWN
1190
DELISTED
Southwestern Energy Company
SWN
| $2.84M | ﹤0.01% |
467,293
-902,368
| -66% | -$5.49M |
|
|
COR
1191
DELISTED
Coresite Realty Corporation
COR
| $2.83M | ﹤0.01% |
27,345
+5,698
| +26% | +$590K |
|
1192
Crane NXT
CXT
$3.46B
| $2.83M | ﹤0.01% |
102,582
-6,644
| -6% | -$183K |
|
|
DCM
1193
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.82M | ﹤0.01% |
119,375
+5,668
| +5% | +$134K |
|
|
CHSP
1194
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.82M | ﹤0.01% |
115,325
+469
| +0.4% | +$11.5K |
|
1195
MKS Inc. Common Stock
MKSI
$7.73B
| $2.8M | ﹤0.01% |
41,633
-631
| -1% | -$42.5K |
|
1196
Manhattan Associates
MANH
$13.1B
| $2.79M | ﹤0.01% |
58,152
+12,852
| +28% | +$618K |
|
1197
Telephone and Data Systems
TDS
$4.51B
| $2.78M | ﹤0.01% |
100,290
+9,536
| +11% | +$265K |
|
|
GOV
1198
DELISTED
Government Properties Income Trust
GOV
| $2.78M | ﹤0.01% |
151,893
-2,836
| -2% | -$51.9K |
|
1199
Idacorp
IDA
$6.77B
| $2.78M | ﹤0.01% |
32,563
+3,705
| +13% | +$316K |
|
1200
Avis
CAR
$5.47B
| $2.78M | ﹤0.01% |
101,792
-12,549
| -11% | -$342K |
|