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 | |
|---|---|---|---|---|---|---|
|
ILG
1351
DELISTED
ILG, Inc Common Stock
ILG
| $1.83M | ﹤0.01% |
66,471
-1,741
| -3% | -$47.9K |
|
1352
Lumentum
LITE
$11.5B
| $1.82M | ﹤0.01% |
31,864
-260,557
| -89% | -$14.9M |
|
1353
Texas Roadhouse
TXRH
$11B
| $1.82M | ﹤0.01% |
35,654
+19
| +0.1% | +$968 |
|
1354
Esperion Therapeutics
ESPR
$524M
| $1.81M | ﹤0.01% |
39,198
-147,954
| -79% | -$6.85M |
|
1355
Littelfuse
LFUS
$6.54B
| $1.81M | ﹤0.01% |
10,955
+974
| +10% | +$161K |
|
1356
NETSCOUT
NTCT
$1.8B
| $1.81M | ﹤0.01% |
52,519
+1,932
| +4% | +$66.5K |
|
|
AGR
1357
DELISTED
Avangrid, Inc.
AGR
| $1.78M | ﹤0.01% |
40,309
+12,906
| +47% | +$570K |
|
|
P
1358
DELISTED
Pandora Media Inc
P
| $1.77M | ﹤0.01% |
198,757
+43,120
| +28% | +$385K |
|
1359
Erie Indemnity
ERIE
$17.3B
| $1.77M | ﹤0.01% |
14,130
+2,631
| +23% | +$329K |
|
1360
Permian Resources
PR
$9.8B
| $1.76M | ﹤0.01% |
+111,281
| New | +$1.76M |
|
|
JBTM
1361
JBT Marel Corporation
JBTM
$7.09B
| $1.76M | ﹤0.01% |
17,958
+704
| +4% | +$69K |
|
1362
Silicon Laboratories
SLAB
$4.34B
| $1.75M | ﹤0.01% |
25,626
+470
| +2% | +$32.1K |
|
1363
Chemed
CHE
$6.67B
| $1.75M | ﹤0.01% |
8,560
+2,109
| +33% | +$431K |
|
|
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | ﹤0.01% |
92,338
+4,869
| +6% | +$91.9K |
|
1365
Selective Insurance
SIGI
$4.75B
| $1.74M | ﹤0.01% |
34,825
-2,559
| -7% | -$128K |
|
|
MULE
1366
DELISTED
MuleSoft, Inc.
MULE
| $1.74M | ﹤0.01% |
69,885
-5,242
| -7% | -$131K |
|
|
SYNH
1367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | ﹤0.01% |
29,722
-396
| -1% | -$23.2K |
|
|
USG
1368
DELISTED
Usg
USG
| $1.74M | ﹤0.01% |
59,897
-59,182
| -50% | -$1.72M |
|
|
STL
1369
DELISTED
Sterling Bancorp
STL
| $1.74M | ﹤0.01% |
74,720
+1,945
| +3% | +$45.2K |
|
1370
Novo Nordisk
NVO
$241B
| $1.73M | ﹤0.01% |
80,698
+23,048
| +40% | +$494K |
|
|
FCH
1371
DELISTED
Felcor Lodging Trust
FCH
| $1.73M | ﹤0.01% |
239,483
-10,499
| -4% | -$75.7K |
|
1372
FirstCash
FCFS
$6.46B
| $1.72M | ﹤0.01% |
29,508
+606
| +2% | +$35.3K |
|
1373
Owens & Minor
OMI
$423M
| $1.7M | ﹤0.01% |
52,856
+834
| +2% | +$26.8K |
|
1374
Saic
SAIC
$4.75B
| $1.69M | ﹤0.01% |
24,407
+378
| +2% | +$26.2K |
|
1375
Lithia Motors
LAD
$8.64B
| $1.69M | ﹤0.01% |
17,917
-580
| -3% | -$54.7K |
|