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 | |
|---|---|---|---|---|---|---|
|
UNVR
1251
DELISTED
Univar Solutions Inc.
UNVR
| $2.35M | ﹤0.01% |
80,323
+13,569
| +20% | +$396K |
|
1252
e.l.f. Beauty
ELF
$7.71B
| $2.33M | ﹤0.01% |
85,646
-5,886
| -6% | -$160K |
|
1253
Conduent
CNDT
$445M
| $2.33M | ﹤0.01% |
145,894
+32,832
| +29% | +$523K |
|
1254
SM Energy
SM
$3.07B
| $2.32M | ﹤0.01% |
140,368
-5,999
| -4% | -$99.2K |
|
1255
VEON
VEON
$3.72B
| $2.31M | ﹤0.01% |
23,636
+1,608
| +7% | +$157K |
|
|
HTZ
1256
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.31M | ﹤0.01% |
231,139
+65,165
| +39% | +$651K |
|
1257
Blackbaud
BLKB
$3.38B
| $2.3M | ﹤0.01% |
26,860
+1,660
| +7% | +$142K |
|
1258
GameStop
GME
$11.2B
| $2.3M | ﹤0.01% |
426,100
+50,940
| +14% | +$275K |
|
1259
Texas Capital Bancshares
TCBI
$3.99B
| $2.29M | ﹤0.01% |
29,650
+685
| +2% | +$53K |
|
1260
MGIC Investment
MTG
$6.56B
| $2.29M | ﹤0.01% |
204,695
-17,870
| -8% | -$200K |
|
|
CAB
1261
DELISTED
Cabela's Inc
CAB
| $2.29M | ﹤0.01% |
38,531
+9,896
| +35% | +$588K |
|
|
LEXEA
1262
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.28M | ﹤0.01% |
42,208
+5,833
| +16% | +$315K |
|
1263
CareTrust REIT
CTRE
$7.63B
| $2.28M | ﹤0.01% |
122,795
+11,279
| +10% | +$209K |
|
|
PDCE
1264
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | ﹤0.01% |
52,711
-7,786
| -13% | -$336K |
|
1265
ONE Gas
OGS
$4.55B
| $2.26M | ﹤0.01% |
32,326
-1,041
| -3% | -$72.7K |
|
1266
Element Solutions
ESI
$6.36B
| $2.25M | ﹤0.01% |
177,749
+24,251
| +16% | +$308K |
|
|
IBKC
1267
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | ﹤0.01% |
27,648
-1,189
| -4% | -$96.9K |
|
1268
Radian Group
RDN
$4.76B
| $2.25M | ﹤0.01% |
137,390
-2,120
| -2% | -$34.7K |
|
1269
Fulton Financial
FULT
$3.54B
| $2.24M | ﹤0.01% |
118,089
-295
| -0.2% | -$5.61K |
|
1270
Graham Holdings Company
GHC
$5.12B
| $2.24M | ﹤0.01% |
3,736
+545
| +17% | +$327K |
|
1271
Merit Medical Systems
MMSI
$5.07B
| $2.24M | ﹤0.01% |
58,626
+7,511
| +15% | +$287K |
|
1272
Eldorado Gold
EGO
$5.71B
| $2.22M | ﹤0.01% |
167,728
-418,776
| -71% | -$5.55M |
|
1273
Unifirst Corp
UNF
$3.19B
| $2.22M | ﹤0.01% |
15,779
-80
| -0.5% | -$11.3K |
|
1274
VanEck Long Muni ETF
MLN
$555M
| $2.22M | ﹤0.01% |
111,701
+425
| +0.4% | +$8.45K |
|
1275
Bright Horizons
BFAM
$6.45B
| $2.22M | ﹤0.01% |
28,722
+8,155
| +40% | +$630K |
|