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 | |
|---|---|---|---|---|---|---|
1276
Kirby Corp
KEX
$4.85B
| $2.22M | ﹤0.01% |
33,162
+2,472
| +8% | +$165K |
|
1277
Hope Bancorp
HOPE
$1.41B
| $2.21M | ﹤0.01% |
118,294
-2,473
| -2% | -$46.1K |
|
1278
Ziff Davis
ZD
$1.53B
| $2.2M | ﹤0.01% |
29,762
+1,148
| +4% | +$84.9K |
|
1279
Evercore
EVR
$13.3B
| $2.2M | ﹤0.01% |
31,142
+470
| +2% | +$33.1K |
|
|
TVRD
1280
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
| $2.19M | ﹤0.01% |
3,962
-3,969
| -50% | -$2.2M |
|
|
CAA
1281
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.19M | ﹤0.01% |
61,901
+8,438
| +16% | +$298K |
|
1282
Maximus
MMS
$5.07B
| $2.19M | ﹤0.01% |
34,898
+592
| +2% | +$37.1K |
|
|
NUVA
1283
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | ﹤0.01% |
28,266
-250
| -0.9% | -$19.2K |
|
|
TCF
1284
DELISTED
TCF Financial Corporation
TCF
| $2.17M | ﹤0.01% |
135,831
+2,489
| +2% | +$39.7K |
|
1285
Avient
AVNT
$3.34B
| $2.16M | ﹤0.01% |
55,819
+4,362
| +8% | +$169K |
|
|
TARO
1286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.16M | ﹤0.01% |
19,296
+39
| +0.2% | +$4.37K |
|
|
PVG
1287
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.16M | ﹤0.01% |
225,375
| – | – |
|
|
WBT
1288
DELISTED
Welbilt, Inc.
WBT
| $2.14M | ﹤0.01% |
113,605
+3,725
| +3% | +$70.2K |
|
1289
Oceaneering
OII
$2.45B
| $2.14M | ﹤0.01% |
93,714
+7,040
| +8% | +$161K |
|
|
SJI
1290
DELISTED
South Jersey Industries, Inc.
SJI
| $2.14M | ﹤0.01% |
62,487
+429
| +0.7% | +$14.7K |
|
1291
Brink's
BCO
$4.87B
| $2.13M | ﹤0.01% |
31,861
+1,210
| +4% | +$81.1K |
|
|
TXNM
1292
TXNM Energy, Inc.
TXNM
$6B
| $2.13M | ﹤0.01% |
55,781
-883
| -2% | -$33.8K |
|
|
ESV
1293
DELISTED
Ensco Rowan plc
ESV
| $2.12M | ﹤0.01% |
102,761
-24,646
| -19% | -$509K |
|
1294
Cars.com
CARS
$839M
| $2.12M | ﹤0.01% |
+79,490
| New | +$2.12M |
|
1295
Sanmina
SANM
$6.25B
| $2.11M | ﹤0.01% |
55,394
-1,447
| -3% | -$55.1K |
|
1296
Molina Healthcare
MOH
$9.96B
| $2.11M | ﹤0.01% |
30,472
+2,165
| +8% | +$150K |
|
1297
ABM Industries
ABM
$2.8B
| $2.1M | ﹤0.01% |
50,602
-1,665
| -3% | -$69.1K |
|
1298
Avista
AVA
$2.95B
| $2.1M | ﹤0.01% |
49,464
-3,712
| -7% | -$158K |
|
1299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.09M | ﹤0.01% |
+20,572
| New | +$2.09M |
|
1300
Silgan Holdings
SLGN
$4.71B
| $2.09M | ﹤0.01% |
65,797
+1,111
| +2% | +$35.3K |
|