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 | |
|---|---|---|---|---|---|---|
|
MBFI
1326
DELISTED
MB Financial Corp
MBFI
| $1.98M | ﹤0.01% |
44,925
+368
| +0.8% | +$16.2K |
|
1327
Valley National Bancorp
VLY
$6.01B
| $1.98M | ﹤0.01% |
167,527
-10,685
| -6% | -$126K |
|
|
GRUB
1328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.97M | ﹤0.01% |
22,641
+2,659
| +13% | +$232K |
|
1329
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.97M | ﹤0.01% |
62,251
-3,670
| -6% | -$116K |
|
1330
Primerica
PRI
$8.91B
| $1.96M | ﹤0.01% |
25,908
-19,773
| -43% | -$1.5M |
|
|
UHT
1331
Universal Health Realty Income Trust
UHT
$580M
| $1.96M | ﹤0.01% |
24,660
| – | – |
|
1332
Viasat
VSAT
$4.05B
| $1.96M | ﹤0.01% |
29,619
+923
| +3% | +$61.1K |
|
1333
Banco de Chile
BCH
$15.5B
| $1.96M | ﹤0.01% |
79,132
-42,192
| -35% | -$1.04M |
|
|
MNR
1334
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | ﹤0.01% |
128,354
+2,765
| +2% | +$41.6K |
|
1335
WaFd
WAFD
$2.46B
| $1.93M | ﹤0.01% |
58,058
+652
| +1% | +$21.6K |
|
|
TCF
1336
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.93M | ﹤0.01% |
39,816
-2,952
| -7% | -$143K |
|
1337
Southwest Gas
SWX
$5.69B
| $1.92M | ﹤0.01% |
26,325
-2,793
| -10% | -$204K |
|
|
GPOR
1338
DELISTED
Gulfport Energy Corp.
GPOR
| $1.92M | ﹤0.01% |
129,929
-17,692
| -12% | -$261K |
|
|
RGC
1339
DELISTED
Regal Entertainment Group
RGC
| $1.91M | ﹤0.01% |
93,268
+6,654
| +8% | +$136K |
|
1340
UMB Financial
UMBF
$9.16B
| $1.9M | ﹤0.01% |
25,386
+2,315
| +10% | +$173K |
|
|
CLDR
1341
DELISTED
Cloudera, Inc.
CLDR
| $1.9M | ﹤0.01% |
+118,427
| New | +$1.9M |
|
1342
Vanguard Small-Cap ETF
VB
$67.4B
| $1.89M | ﹤0.01% |
13,976
+3,190
| +30% | +$432K |
|
1343
Armstrong World Industries
AWI
$8.56B
| $1.89M | ﹤0.01% |
41,157
+4,696
| +13% | +$216K |
|
|
B
1344
DELISTED
Barnes Group Inc.
B
| $1.89M | ﹤0.01% |
32,256
+2,029
| +7% | +$119K |
|
|
ESL
1345
DELISTED
Esterline Technologies
ESL
| $1.88M | ﹤0.01% |
19,861
-1,062
| -5% | -$101K |
|
1346
BGC Group
BGC
$4.83B
| $1.87M | ﹤0.01% |
230,378
+20,874
| +10% | +$170K |
|
1347
Darling Ingredients
DAR
$4.99B
| $1.87M | ﹤0.01% |
118,848
-179
| -0.2% | -$2.82K |
|
1348
Belden
BDC
$5.24B
| $1.85M | ﹤0.01% |
24,483
-1,394
| -5% | -$105K |
|
1349
Choice Hotels
CHH
$5.24B
| $1.85M | ﹤0.01% |
28,737
+3,892
| +16% | +$250K |
|
|
RPT
1350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.84M | ﹤0.01% |
142,917
-7,764
| -5% | -$100K |
|