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 | |
|---|---|---|---|---|---|---|
1201
Clean Harbors
CLH
$12.7B
| $2.78M | ﹤0.01% |
49,710
+2,543
| +5% | +$142K |
|
1202
AMC Networks
AMCX
$357M
| $2.76M | ﹤0.01% |
51,669
+3,133
| +6% | +$167K |
|
1203
B2Gold
BTG
$5.94B
| $2.75M | ﹤0.01% |
979,174
+35,000
| +4% | +$98.4K |
|
|
QEP
1204
DELISTED
QEP RESOURCES, INC.
QEP
| $2.74M | ﹤0.01% |
271,533
+36,143
| +15% | +$365K |
|
1205
Madison Square Garden
MSGS
$5.12B
| $2.74M | ﹤0.01% |
19,493
+4,532
| +30% | +$636K |
|
1206
Allete
ALE
$3.67B
| $2.74M | ﹤0.01% |
38,188
+2,393
| +7% | +$172K |
|
1207
Spire
SR
$4.49B
| $2.73M | ﹤0.01% |
39,136
+1,954
| +5% | +$136K |
|
|
UMPQ
1208
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.73M | ﹤0.01% |
148,610
-7,275
| -5% | -$134K |
|
|
GRP.U
1209
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.72M | ﹤0.01% |
68,824
+1,800
| +3% | +$71.1K |
|
1210
GoDaddy
GDDY
$20.1B
| $2.7M | ﹤0.01% |
63,655
+31,885
| +100% | +$1.35M |
|
|
VSM
1211
DELISTED
Versum Materials, Inc.
VSM
| $2.66M | ﹤0.01% |
81,915
+8,160
| +11% | +$265K |
|
1212
Bruker
BRKR
$4.69B
| $2.65M | ﹤0.01% |
91,748
+18,690
| +26% | +$539K |
|
|
MFA
1213
MFA Financial
MFA
$1.04B
| $2.64M | ﹤0.01% |
78,689
+7,985
| +11% | +$268K |
|
1214
CNO Financial Group
CNO
$3.8B
| $2.63M | ﹤0.01% |
126,137
-10,716
| -8% | -$224K |
|
1215
Hancock Whitney
HWC
$5.36B
| $2.63M | ﹤0.01% |
53,703
-4,719
| -8% | -$231K |
|
1216
Community Health Systems
CYH
$412M
| $2.63M | ﹤0.01% |
264,106
-72,364
| -22% | -$721K |
|
1217
The GEO Group
GEO
$3.12B
| $2.63M | ﹤0.01% |
88,933
-3,355
| -4% | -$99.2K |
|
1218
Global Net Lease
GNL
$1.81B
| $2.58M | ﹤0.01% |
115,883
+11,873
| +11% | +$264K |
|
|
ENDP
1219
DELISTED
Endo International plc
ENDP
| $2.56M | ﹤0.01% |
229,338
+58,893
| +35% | +$658K |
|
1220
Deluxe
DLX
$881M
| $2.53M | ﹤0.01% |
36,599
-45
| -0.1% | -$3.12K |
|
1221
FNB Corp
FNB
$5.89B
| $2.53M | ﹤0.01% |
178,725
-29,812
| -14% | -$422K |
|
|
B
1222
Barrick Mining Corporation
B
$49.5B
| $2.53M | ﹤0.01% |
158,900
| – | – |
|
1223
Fair Isaac
FICO
$37.1B
| $2.53M | ﹤0.01% |
18,116
+1,142
| +7% | +$159K |
|
|
MDSO
1224
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.51M | ﹤0.01% |
32,136
+2,412
| +8% | +$189K |
|
|
AVP
1225
DELISTED
Avon Products, Inc.
AVP
| $2.51M | ﹤0.01% |
661,281
-12,877
| -2% | -$48.9K |
|