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 | |
|---|---|---|---|---|---|---|
1226
Energizer
ENR
$2.02B
| $2.51M | ﹤0.01% |
52,326
+6,177
| +13% | +$297K |
|
1227
Sally Beauty Holdings
SBH
$1.48B
| $2.51M | ﹤0.01% |
123,912
-19,068
| -13% | -$386K |
|
1228
Dana Inc
DAN
$2.77B
| $2.51M | ﹤0.01% |
112,359
-6,507
| -5% | -$145K |
|
1229
Teledyne Technologies
TDY
$26.1B
| $2.51M | ﹤0.01% |
19,630
-813
| -4% | -$104K |
|
1230
Cable One
CABO
$975M
| $2.5M | ﹤0.01% |
3,523
+560
| +19% | +$398K |
|
|
VWR
1231
DELISTED
VWR Corporation
VWR
| $2.5M | ﹤0.01% |
75,722
+10,409
| +16% | +$344K |
|
1232
WESCO International
WCC
$10.5B
| $2.49M | ﹤0.01% |
43,475
+2,061
| +5% | +$118K |
|
|
STAY
1233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.49M | ﹤0.01% |
128,383
+49,720
| +63% | +$963K |
|
|
SGI
1234
Somnigroup International Inc.
SGI
$17.7B
| $2.48M | ﹤0.01% |
186,052
+17,048
| +10% | +$228K |
|
1235
RLI Corp
RLI
$6.16B
| $2.48M | ﹤0.01% |
90,722
-3,638
| -4% | -$99.4K |
|
1236
Brookdale Senior Living
BKD
$1.79B
| $2.47M | ﹤0.01% |
167,936
+21,182
| +14% | +$312K |
|
1237
Wendy's
WEN
$1.84B
| $2.45M | ﹤0.01% |
158,006
+37,561
| +31% | +$583K |
|
1238
Federated Hermes
FHI
$4.17B
| $2.45M | ﹤0.01% |
86,622
+13,067
| +18% | +$369K |
|
|
AKRX
1239
DELISTED
Akorn, Inc.
AKRX
| $2.43M | ﹤0.01% |
72,496
+19,027
| +36% | +$638K |
|
1240
Black Hills Corp
BKH
$4.33B
| $2.43M | ﹤0.01% |
35,958
-2,903
| -7% | -$196K |
|
1241
EchoStar
SATS
$21.6B
| $2.41M | ﹤0.01% |
49,082
+1,077
| +2% | +$53K |
|
1242
JetBlue
JBLU
$1.85B
| $2.41M | ﹤0.01% |
105,726
+48,216
| +84% | +$1.1M |
|
1243
United Bankshares
UBSI
$5.31B
| $2.41M | ﹤0.01% |
61,518
+12,726
| +26% | +$499K |
|
1244
US Foods
USFD
$17.9B
| $2.41M | ﹤0.01% |
88,572
+39,389
| +80% | +$1.07M |
|
1245
Wintrust Financial
WTFC
$9.12B
| $2.4M | ﹤0.01% |
31,412
-231
| -0.7% | -$17.7K |
|
|
UFS
1246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | ﹤0.01% |
61,794
+2,230
| +4% | +$85.7K |
|
1247
Guaranty Bancshares
GNTY
$559M
| $2.36M | ﹤0.01% |
+81,205
| New | +$2.36M |
|
1248
Curtiss-Wright
CW
$19.2B
| $2.35M | ﹤0.01% |
25,637
-692
| -3% | -$63.5K |
|
1249
Novartis
NVS
$240B
| $2.35M | ﹤0.01% |
31,427
+1,063
| +4% | +$79.5K |
|
1250
Integra LifeSciences
IART
$1.18B
| $2.35M | ﹤0.01% |
43,031
+3,124
| +8% | +$170K |
|