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 | |
|---|---|---|---|---|---|---|
1301
Gold Fields
GFI
$33.7B
| $2.08M | ﹤0.01% |
599,122
| – | – |
|
1302
Ecopetrol
EC
$18.9B
| $2.08M | ﹤0.01% |
229,295
-12,669
| -5% | -$115K |
|
|
ZNGA
1303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | ﹤0.01% |
571,745
+123,352
| +28% | +$449K |
|
|
BRSL
1304
Brightstar Lottery PLC
BRSL
$3.15B
| $2.08M | ﹤0.01% |
113,534
-21,884
| -16% | -$400K |
|
1305
EPAM Systems
EPAM
$8.74B
| $2.08M | ﹤0.01% |
24,692
+2,197
| +10% | +$185K |
|
1306
MasTec
MTZ
$14.9B
| $2.07M | ﹤0.01% |
45,956
+1,681
| +4% | +$75.9K |
|
1307
Cracker Barrel
CBRL
$1.13B
| $2.07M | ﹤0.01% |
12,390
+636
| +5% | +$106K |
|
1308
NorthWestern Energy
NWE
$3.51B
| $2.07M | ﹤0.01% |
33,917
-4,602
| -12% | -$281K |
|
1309
H.B. Fuller
FUL
$3.36B
| $2.06M | ﹤0.01% |
40,355
+1,796
| +5% | +$91.8K |
|
|
FSP
1310
Franklin Street Properties
FSP
$174M
| $2.05M | ﹤0.01% |
185,264
+10,694
| +6% | +$118K |
|
1311
TD Synnex
SNX
$12.5B
| $2.04M | ﹤0.01% |
34,022
+2,636
| +8% | +$158K |
|
1312
Sensient Technologies
SXT
$4.5B
| $2.03M | ﹤0.01% |
25,205
+1,586
| +7% | +$128K |
|
|
MNDT
1313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.03M | ﹤0.01% |
133,272
+36,526
| +38% | +$556K |
|
1314
Stifel
SF
$11.7B
| $2.03M | ﹤0.01% |
66,083
-1,329
| -2% | -$40.7K |
|
1315
Kennametal
KMT
$1.6B
| $2.02M | ﹤0.01% |
54,018
-3,029
| -5% | -$113K |
|
|
KATE
1316
DELISTED
Kate Spade & Company
KATE
| $2.02M | ﹤0.01% |
109,144
+19,405
| +22% | +$359K |
|
1317
Liberty Media Series C
FWONK
$24.9B
| $2.01M | ﹤0.01% |
56,826
+27,917
| +97% | +$988K |
|
|
WLL
1318
DELISTED
Whiting Petroleum Corporation
WLL
| $2.01M | ﹤0.01% |
1,216
+130
| +12% | +$215K |
|
1319
Agree Realty
ADC
$8.13B
| $2.01M | ﹤0.01% |
43,719
+1,341
| +3% | +$61.5K |
|
1320
CACI
CACI
$10.8B
| $2M | ﹤0.01% |
15,979
+651
| +4% | +$81.4K |
|
|
CAJ
1321
DELISTED
Canon, Inc.
CAJ
| $1.99M | ﹤0.01% |
58,546
-8,602
| -13% | -$293K |
|
1322
Healthcare Services Group
HCSG
$1.18B
| $1.99M | ﹤0.01% |
42,485
-1,264
| -3% | -$59.2K |
|
|
LGF.B
1323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | ﹤0.01% |
75,627
+1,719
| +2% | +$45.2K |
|
|
GOLD
1324
DELISTED
Randgold Resources Ltd
GOLD
| $1.99M | ﹤0.01% |
22,456
| – | – |
|
1325
Interactive Brokers
IBKR
$28.5B
| $1.98M | ﹤0.01% |
212,044
+32,232
| +18% | +$302K |
|